8462

JP:CO:FVC

Future Venture Capital Co., Ltd.

  • Stock

Last Close

919.00

26/09 06:15

Market Cap

6.52B

Beta: -

Volume Today

93.50K

Avg: -

Preview

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Mar '22
Mar '23
Mar '24
net income
173M
-
425M
145.66%
1.72B
303.76%
depreciation and amortization
2M
-
2M
0%
1M
50%
deferred income tax
stock based compensation
change in working capital
153M
-
-14M
109.15%
-42M
200%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-6M
-
-12M
100%
-48M
300%
net cash provided by operating activities
228M
-
190M
16.67%
-4M
102.11%
investments in property plant and equipment
-3M
-
-1M
66.67%
acquisitions net
400M
-
purchases of investments
-50M
-
-951M
-
sales maturities of investments
11M
-
2.25B
-
other investing activites
13M
-
net cash used for investing activites
-42M
-
399M
1,050%
1.31B
228.07%
debt repayment
common stock issued
-3M
-
common stock repurchased
-193M
-
dividends paid
other financing activites
3M
-
net cash used provided by financing activities
-167M
-
3M
101.80%
-196M
6,633.33%
effect of forex changes on cash
net change in cash
18M
-
593M
3,194.44%
1.11B
86.68%
cash at beginning of period
2.04B
-
2.06B
0.88%
2.65B
28.81%
cash at end of period
2.06B
-
2.65B
28.81%
3.76B
41.76%
operating cash flow
228M
-
190M
16.67%
-4M
102.11%
capital expenditure
-3M
-
-1M
66.67%
free cash flow
225M
-
189M
16%
-4M
102.12%

All numbers in (except ratios and percentages)