Future Innovation Group (FSE:4392) Ending Cash Position: 円0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FSE:4392 Future Innovation Group Inc FSE:4392
57 GF Score
Price 円1,628.00
GF Value 円369.51
! 1 Warning Sign
View Full Analysis

What is Future Innovation Group Ending Cash Position?

Future Innovation Group FSE:4392 57 Ending Cash Position 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369.51. The stock has 1 warning sign investors should review.

Future Innovation Group's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Future Innovation Group's annual Ending Cash Position increased from Dec. 2023 (円2,202 Mil) to Dec. 2024 (円2,612 Mil) but then declined from Dec. 2024 (円2,612 Mil) to Dec. 2025 (円1,889 Mil).

Future Innovation Group Ending Cash Position Related Terms

Future Innovation Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Future Innovation Group's Ending Cash Position 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 Ending Cash Position Chart

Future Innovation Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2,376.00 2,185.00 2,202.00 2,612.00 1,889.00

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
Ending Cash Position 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
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Future Innovation Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Future Innovation Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2574+-685
=1,889

Future Innovation Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Future Innovation Group (FSE:4392) has a Ending Cash Position of 円0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Future Innovation Group and its competitors.
Is Future Innovation Group's Ending Cash Position too high?
Future Innovation Group's current Ending Cash Position 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 Ending Cash Position compare to CSCO and MSI?
Future Innovation Group's Ending Cash Position 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 Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Future Innovation Group and its competitors. Future Innovation Group's current Ending Cash Position 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 Ending Cash Position of 円0 Mil. The stock's GF Value™ is 円369.51, compared to a current price of 円1,628.00 — trading 340.6% above its estimated fair value. The current Ending Cash Position 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Future Innovation Group (FSE:4392), the current Ending Cash Position 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 340.6% above its estimated GF Value™ of 円369.51.

Key valuation signals for FSE:4392:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円369.51 vs. price of 円1,628.00 (340.6% 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

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

円1,628.00
Price
円369.51
GF Value