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 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 Future Innovation Group,Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,203 2,199 2,414 2,341 2,050
Other Current AssetsHelp 13,012 11,859 7,432 6,120 6,400
Tangible Fixed AssetsHelp 4,278 4,082 6,194 4,206 3,117
Intangible Fixed AssetHelp 552 539 493 446 511
Investments and OthersHelp 2,566 2,502 2,081 1,775 817
Total AssetsHelp 22,835 21,463 18,971 15,294 13,177
Total Current LiabilitiesHelp 6,955 6,081 7,361 5,041 3,042
Total Long-term LiabilitiesHelp 6,301 5,681 2,748 1,959 2,133
Shareholder's EquityHelp 9,579 9,701 8,862 8,294 8,002
Total LiabilitiesHelp 22,835 21,463 18,971 15,294 13,177

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 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 Future Innovation Group,Inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 13,534 12,914 12,264 10,333 9,505
Total Sales 13,534 12,914 12,264 10,333 9,505
Cost of SalesHelp 9,502 9,030 8,995 8,031 7,272
Other Costs and RevenueHelp 3,821 3,198 2,827 2,133 2,180
Total CostsHelp 13,323 12,228 11,822 10,164 9,452
Net RevenueHelp 4,032 3,884 3,269 2,302 2,233
Earnings Before TaxHelp 382 964 573 409 88
Net IncomeHelp 211 686 442 169 53
Net Income 211 686 442 169 53

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 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 Future Innovation Group,Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -577 361 63 412 1,651
Investing Cash Flow(ICF)Help -838 -1,848 -2,523 -1,813 -297
Financing Cash FlowHelp 1,430 1,291 2,513 1,700 -863
Exchange Difference of Cash and Cash EquivalentsHelp 1 6 4 -2 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 16 -190 57 297 491

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