Skip to main content
logo
Cross E Holdings Corporation Limited (FKSE:231A)
Japan flag Japan · Delayed Price · Currency is JPY
1,059.00
-16.00 (-1.49%)
At close: Aug 13, 2026

FKSE:231A Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Net Income
361566503-
Depreciation & Amortization
572626-
Other Operating Activities
-186-213-145-
Change in Accounts Receivable
424-3593-
Change in Inventory
-111730-
Change in Accounts Payable
-198125-27-
Change in Other Net Operating Assets
-175-80159-
Operating Cash Flow
272406639-
Operating Cash Flow Growth
--36.46%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Capital Expenditures
-43-27-21-
Sale of Property, Plant & Equipment
--2-
Other Investing Activities
26-1-17-
Investing Cash Flow
-252-28-36-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Issuance of Common Stock
55374-
Common Dividends Paid
-136-124--
Financing Cash Flow
-150-119374-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Miscellaneous Cash Flow Adjustments
-4-2--
Net Cash Flow
-134257977-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Free Cash Flow
229379618-
Free Cash Flow Growth
--38.67%--
Free Cash Flow Margin
6.01%8.27%14.33%-
Free Cash Flow Per Share
90.73151.07285.41-
Levered Free Cash Flow
206.13344.88605.38-
Unlevered Free Cash Flow
206.75344.88605.38-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Cash Income Tax Paid
187214146-
Change in Working Capital
4027255-