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Future Innovation Group, Inc. (4392) Cash flow

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Future Innovation Group, Inc. Cash Flow

JP:4392's free cash flow for Q2 2026 was ¥709.50M. For the 2026 fiscal year, JP:4392's free cash flow was decreased by ¥-39.50M and operating cash flow was ¥749.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 507.00M¥ 3.16B¥ -578.00M¥ 359.00M¥ 63.00M
¥ -78.00M¥ 2.92B¥ -838.00M¥ -1.85B¥ -2.52B
¥ -1.11B¥ -5.67B¥ 1.43B¥ 1.29B¥ 2.51B
¥ 1.89B¥ 2.61B¥ 2.20B¥ 2.19B¥ 2.38B
¥ 358.00M¥ 2.82B¥ -940.00M¥ -794.00M¥ -2.11B

Currency in JPY

Future Innovation Group, Inc. Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing