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Future Innovation Group, Inc. (4392) Cash flow

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