U-Chart Analysis:Future Innovation Group,Inc.:4392

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Future Innovation Group,Inc. 4392 Information and Communication 東証プライム December 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Future Innovation Group,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Future Innovation Group,Inc. Balance Sheet 2022年12月期 Future Innovation Group,Inc. Balance Sheet 2021年12月期 Future Innovation Group,Inc. Balance Sheet 2020年12月期 Future Innovation Group,Inc. Balance Sheet 2019年12月期 Future Innovation Group,Inc. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,199 2,414 2,341 2,050 1,531
Other Current AssetsHelp 11,859 7,432 6,120 6,400 5,753
Tangible Fixed AssetsHelp 4,082 6,194 4,206 3,117 2,906
Intangible Fixed AssetHelp 539 493 446 511 577
Investments and OthersHelp 2,784 2,438 2,181 817 779
Total AssetsHelp 21,463 18,971 15,294 13,177 11,902
Total Current LiabilitiesHelp 6,081 7,361 5,041 3,042 2,794
Total Long-term LiabilitiesHelp 5,681 2,748 1,959 2,133 1,347
Shareholder's EquityHelp 9,701 8,862 8,294 8,002 7,762
Total LiabilitiesHelp 21,463 18,971 15,294 13,177 11,902

Future Innovation Group,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Future Innovation Group,Inc. Profit and Loss Account 2022年12月期 Future Innovation Group,Inc. Profit and Loss Account 2021年12月期 Future Innovation Group,Inc. Profit and Loss Account 2020年12月期 Future Innovation Group,Inc. Profit and Loss Account 2019年12月期 Future Innovation Group,Inc. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 12,914 12,264 10,333 9,505 8,602
Total Sales 12,914 12,264 10,333 9,505 8,602
Cost of SalesHelp 9,030 8,995 8,031 7,272 6,027
Other Costs and RevenueHelp 3,198 2,827 2,133 2,180 2,303
Total CostsHelp 12,228 11,822 10,164 9,452 8,329
Net RevenueHelp 3,884 3,269 2,302 2,233 2,576
Earnings Before TaxHelp 964 573 409 88 582
Net IncomeHelp 686 442 169 53 273
Net Income 686 442 169 53 273

Future Innovation Group,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Future Innovation Group,Inc. Cash Flow Statement 2022年12月期 Future Innovation Group,Inc. Cash Flow Statement 2021年12月期 Future Innovation Group,Inc. Cash Flow Statement 2020年12月期 Future Innovation Group,Inc. Cash Flow Statement 2019年12月期 Future Innovation Group,Inc. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 361 63 412 1,651 58
Investing Cash Flow(ICF)Help -1,848 -2,523 -1,813 -297 -405
Financing Cash FlowHelp 1,291 2,513 1,700 -863 332
Exchange Difference of Cash and Cash EquivalentsHelp 6 4 -2 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -190 57 297 491 -16

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