Cash Flow Future Innovation Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,110.00
382.00
964.00
573.00
409.00
87.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,398.00
-1,398.00
-834.00
-629.00
413.00
822.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,160.00
-578.00
359.00
63.00
412.00
1,289.00
Cash Flow from Investing Activities
2,918.00
-838.00
-1,848.00
-2,523.00
-1,813.00
-296.00
Cash Flow from Financing Activities
-5,674.00
1,430.00
1,291.00
2,513.00
1,700.00
-863.00
Net Cash Inflow / Outflow
409.00
15.00
-192.00
57.00
297.00
129.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
1.00
6.00
4.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Future Innovation Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1110
5494.54
-6,604.00
-120.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2398
-882.327
3,280.00
371.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3160
4887.965
-1,727.00
-35.35%
Cash Flow from Investing Activities
2918
-4731.768
7,649.00
161.67%
Cash Flow from Financing Activities
-5674
-1670.851
-4,004.00
-239.59%
Net Cash Inflow / Outflow
409
-1284.622
1,693.00
131.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5
230.032
-225.00
-97.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 646.71% vs -261.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,160.00
-578.00
646.71%
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