Future Innovation Group (FSE:4392) Cash Flow from Financing: 円0 Mil (TTM As of Jun. 2026)

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FSE:4392 Future Innovation Group Inc FSE:4392
57 GF Score
Price 円1,628.00
GF Value 円400.69
! 1 Warning Sign
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What is Future Innovation Group Cash Flow from Financing?

Future Innovation Group FSE:4392 57 Cash Flow from Financing is 円0 Mil as of Jun. 2026. GuruFocus rates FSE:4392 with a GF Score™ of 57/100 and a GF Value™ of 円400.69. The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Future Innovation Group paid 円0 Mil more to buy back shares than it received from issuing new shares. It received 円0 Mil from issuing more debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received 円0 Mil from paying cash dividends to shareholders. It received 円0 Mil on other financial activities. In all, Future Innovation Group spent 円0 Mil on financial activities for the three months ended in Jun. 2026.


Future Innovation Group  (FSE:4392) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Future Innovation Group's issuance of stock for the three months ended in Jun. 2026 was 円0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Future Innovation Group's repurchase of stock for the three months ended in Jun. 2026 was 円0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Future Innovation Group's net issuance of debt for the three months ended in Jun. 2026 was 円0 Mil. Future Innovation Group received 円0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Future Innovation Group's net issuance of preferred for the three months ended in Jun. 2026 was 円0 Mil. Future Innovation Group paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Future Innovation Group's cash flow for dividends for the three months ended in Jun. 2026 was 円0 Mil. Future Innovation Group received 円0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Future Innovation Group's other financing for the three months ended in Jun. 2026 was 円0 Mil. Future Innovation Group received 円0 Mil on other financial activities.


Future Innovation Group Cash Flow from Financing Related Terms


Future Innovation Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Future Innovation Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Future Innovation Group Cash Flow from Financing Chart

Future Innovation Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 2,513.00 1,291.00 1,430.00 -5,674.00 -1,114.00

Future Innovation Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FSE:4392
57GF Score
Future Innovation Group Inc FSE:4392
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Future Innovation Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Future Innovation Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Future Innovation Group's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of 円0 Mil mean?
Future Innovation Group (FSE:4392) has a Cash Flow from Financing of 円0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Future Innovation Group and its competitors.
Is Future Innovation Group's Cash Flow from Financing too high?
Future Innovation Group's current Cash Flow from Financing is 円0 Mil. Overall, Future Innovation Group has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Future Innovation Group's Cash Flow from Financing compare to CSCO and MSI?
Future Innovation Group's Cash Flow from Financing of 円0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Future Innovation Group and its competitors. Future Innovation Group's current Cash Flow from Financing is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Innovation Group stock overvalued right now?
Future Innovation Group (FSE:4392) has a current Cash Flow from Financing of 円0 Mil. The stock's GF Value™ is 円400.69, compared to a current price of 円1,628.00 — trading 306.3% above its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Future Innovation Group's overall GF Score™ is 57/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Future Innovation Group (FSE:4392), the current Cash Flow from Financing is 円0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Future Innovation Group (FSE:4392) Overvalued in 2026?

Based on GuruFocus' analysis, Future Innovation Group stock appears to be overvalued. The current stock price of 円1,628.00 is trading 306.3% above its estimated GF Value™ of 円400.69.

Key valuation signals for FSE:4392:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円400.69 vs. price of 円1,628.00 (306.3% above fair value)
  • GF Score™: 57/100 with 1 warning sign

No single metric tells the full story. See the FSE:4392 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Future Innovation Group Business Description

Other Exchanges 4392:Japan
Address 2-5-60, Higashiomichi, Oita-shi, Oita, JPN, 870-0823
Future Innovation Group Inc is engaged in the sale and development of a mobile management system, accompanied by the communication, application services, and maintenance support. The company is also engaged in the management of business subsidiaries and all incidentals or any businesses related to sale and manufacturing of automobile mounting related equipment and manufacturing of molds for the semiconductor.
57GF Score

Get the complete analysis for FSE:4392

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,628.00
Price
円400.69
GF Value