Future

Future Operating Cash Flow

The Operating Cash Flow of Future (4722.T) as of Oct 22, 2026 is 8.66 B JPY. In the previous year, Operating Cash Flow was 10.68 B JPY — a change of -18.90% (lower).

Operating Cash Flow

8.66 BJPY

YoY

-18.90%

Last updated:

Operating Cash Flow of Future is 2025 8.66 B JPY. Operating Cash Flow of Future was 2024 10.68 B JPY. It decreases by -18.90% lower compared to the previous year.

The Future Operating Cash Flow history

  • 3 Years

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  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
7.97 B JPY
Jan 1, 2019
5.00 B JPY
Jan 1, 2020
4.45 B JPY
Jan 1, 2021
9.61 B JPY
Jan 1, 2022
10.17 B JPY
Jan 1, 2023
7.57 B JPY
Jan 1, 2024
10.68 B JPY
Jan 1, 2025
8.66 B JPY
The Future Operating Cash Flow history
YEAROperating Cash FlowYoY
8.66 BJPY-18.90%
10.68 BJPY+41.16%
7.57 BJPY-25.61%
10.17 BJPY+5.86%
9.61 BJPY+115.86%
4.45 BJPY-10.99%
5.00 BJPY-37.20%
7.97 BJPY+223.90%
2.46 BJPY-24.77%
3.27 BJPY+13.57%
2.88 BJPY-7.59%
3.11 BJPY—

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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

Operating Cash Flow of Future is 8.66 B JPY in 2025.

Operating Cash Flow of Future changed from 10.68 B JPY to 8.66 B JPY, representing a -18.90% change. The value is lower than the previous year.

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

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Future historically and in real time.

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Cash Flow — Future

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