Future

Future CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Future (4722.T) as of Nov 14, 2026 is 19.02 %. In the previous year, CapEx to Operating Cash Flow Ratio was 3.71 % — a change of 413.14% (higher).

CapEx/OCF

19.02 %

YoY

413.14%

Last updated:

CapEx to Operating Cash Flow Ratio of Future is 2025 19.02 % . CapEx to Operating Cash Flow Ratio of Future was 2024 3.71 % . It decreases by 413.14% higher compared to the previous year.

The Future CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
1.64 JPY
Jan 1, 2019
19.78 JPY
Jan 1, 2020
12.45 JPY
Jan 1, 2021
10.65 JPY
Jan 1, 2022
17.39 JPY
Jan 1, 2023
2.19 JPY
Jan 1, 2024
3.71 JPY
Jan 1, 2025
19.02 JPY
The Future CapEx/OCF history
YEARCapEx/OCFYoY
19.02 %+413.14%
3.71 %+69.00%
2.19 %-87.38%
17.39 %+63.31%
10.65 %-14.50%
12.45 %-37.04%
19.78 %+1,106.46%
1.64 %-94.20%
28.28 %+625.81%
3.90 %-38.86%
6.37 %+20.31%
5.30 %—

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Future Stock analysis

What does Future do? Future Corp generates revenue through its IT Consulting segment, offering IT consulting services and hardware procurement, alongside ERP implementation, customization, and maintenance. The Package & Services segment sells FUTUREONE software and provides e-commerce site construction, cloud logistics inventory management (WMS), and related support. The New Media & Web Services segment operates websites and delivers internet services. The Corporation Revitalization segment runs food supermarkets, while the company also earns from securities investment, ownership, and operation. Clients include businesses requiring IT solutions, e-commerce platforms, and supermarket operators seeking integrated services. The company's products are FUTUREONE software, ERP systems, e-commerce site construction, cloud logistics WMS, and securities. Brands mentioned are FUTUREONE and ERP, with clients primarily in IT, e-commerce, and retail sectors. Revenue streams are diversified across consulting, software sales, web services, and supermarket operations, with securities investment adding to financial returns. Future Corp's business model relies on multiple segments: IT Consulting for enterprise solutions, Package & Services for software and logistics, New Media & Web Services for online platforms, and Corporation Revitalization for physical retail. The firm's revenue comes from service contracts, software licenses, website operations, supermarket sales, and securities trading, targeting corporate clients and retail consumers through its varied offerings. Future is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Future stock

CapEx to Operating Cash Flow Ratio of Future is 19.02 % in 2025.

CapEx to Operating Cash Flow Ratio of Future changed from 3.71 % to 19.02 %, representing a 413.14% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Future since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Future with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Future

All Key Metrics — Future