Financial Services » Investing & Securities | Future Venture Capital Co. Ltd.

Future Venture Capital Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
545,973.00
529,114.00
369,669.00
94,000.00
187,000.00
Funds from Operations
1,035,251.00
932,758.00
61,902.00
697,000.00
110,000.00
Changes in Working Capital
1,166,945.00
1,411,536.00
402,162.00
488,000.00
4,000.00
Net Operating Cash Flow
131,694.00
478,778.00
340,260.00
1,185,000.00
106,000.00
Capital Expenditures
5,155.00
4,500.00
2,878.00
26,000.00
-
Sale of Fixed Assets & Businesses
-
-
-
-
71,000.00
Purchase/Sale of Investments
149,259.00
117,185.00
67,515.00
182,000.00
30,000.00
Net Investing Cash Flow
144,104.00
112,685.00
64,637.00
240,000.00
586,000.00
Issuance/Reduction of Debt, Net
92,495.00
169,169.00
85,380.00
511,000.00
-
Net Financing Cash Flow
441,890.00
698,283.00
239,727.00
2,921,000.00
186,000.00
Net Change in Cash
166,092.00
106,820.00
35,896.00
1,496,000.00
878,000.00
Free Cash Flow
126,539.00
474,278.00
343,138.00
1,211,000.00
106,000.00
Net Assets from Acquisitions
-
-
-
31,000.00
487,000.00
Other Sources
-
-
-
-
1,000.00
Change in Capital Stock
196,578.00
-
694,776.00
3,527,000.00
1,000.00

About Future Venture Capital Co.

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Address
Karasuma Chuo Building, 4/F
Kyoto Kyoto 604
Japan
Employees -
Website http://www.fvc.co.jp
Updated 09/14/2018
Future Venture Capital Co., Ltd. engages in the provision of capital to companies with significant growth potential. It operates through the Venture Capital and Co-Working segments. The company was founded by Yoji Kawake on September 11, 1998 and is headquartered in Kyoto, Japan.

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