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. Go to web site 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 2024年12月期 Future Innovation Group,Inc. Balance Sheet 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 2,614 2,203 2,199 2,414 2,341
Other Current AssetsHelp 8,096 13,012 11,859 7,432 6,120
Tangible Fixed AssetsHelp 2,412 4,278 4,082 6,194 4,206
Intangible Fixed AssetHelp 646 552 539 493 446
Investments and OthersHelp 1,961 2,566 2,502 2,081 1,775
Total AssetsHelp 15,895 22,835 21,463 18,971 15,294
Total Current LiabilitiesHelp 5,383 6,955 6,081 7,361 5,041
Total Long-term LiabilitiesHelp 2,344 6,301 5,681 2,748 1,959
Shareholder's EquityHelp 8,168 9,579 9,701 8,862 8,294
Total LiabilitiesHelp 15,895 22,835 21,463 18,971 15,294

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Future Innovation Group,Inc. Profit and Loss Account 2024年12月期 Future Innovation Group,Inc. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 12,016 13,534 12,914 12,264 10,333
Total Sales 12,016 13,534 12,914 12,264 10,333
Cost of SalesHelp 8,282 9,502 9,030 8,995 8,031
Other Costs and RevenueHelp 5,146 3,821 3,198 2,827 2,133
Total CostsHelp 13,428 13,323 12,228 11,822 10,164
Net RevenueHelp 3,734 4,032 3,884 3,269 2,302
Earnings Before TaxHelp -1,110 382 964 573 409
Net IncomeHelp -1,412 211 686 442 169
Net Income -1,412 211 686 442 169

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 2024年12月期 Future Innovation Group,Inc. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 3,161 -577 361 63 412
Investing Cash Flow(ICF)Help 2,918 -838 -1,848 -2,523 -1,813
Financing Cash FlowHelp -5,674 1,430 1,291 2,513 1,700
Exchange Difference of Cash and Cash EquivalentsHelp 5 1 6 4 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 410 16 -190 57 297

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