CE Holdings Co.,Ltd. (TYO:4320)
Japan · Delayed Price · Currency is JPY 1,634.00
0.00 (0.00%)
Nov 13, 2026, 3:30 PM JST
CE Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 1,333 | 2,263 | 718 | 1,262 | 1,066 |
Depreciation & Amortization | 594 | 580 | 692 | 438 | 369 |
Loss (Gain) From Sale of Assets | 148 | 36 | 251 | 18 | - |
Loss (Gain) From Sale of Investments | - | -873 | - | - | - |
Other Operating Activities | -728 | -409 | -406 | -557 | -449 |
Change in Accounts Receivable | 1,327 | -602 | 186 | -939 | 215 |
Change in Inventory | -13 | -146 | -31 | 114 | 312 |
Change in Accounts Payable | -376 | 163 | -475 | 265 | -19 |
Change in Other Net Operating Assets | -108 | -26 | -183 | 194 | 56 |
Operating Cash Flow | 2,177 | 986 | 752 | 795 | 1,550 |
Operating Cash Flow Growth | 120.79% | 31.12% | -5.41% | -48.71% | 54.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -28 | -90 | -76 | -276 | -1,145 |
Sale of Property, Plant & Equipment | - | - | 66 | - | - |
Cash Acquisitions | - | - | - | - | -265 |
Divestitures | - | 175 | - | - | 800 |
Sale (Purchase) of Intangibles | -478 | -503 | -586 | -566 | -360 |
Investment in Securities | -300 | 45 | 4 | 8 | 14 |
Other Investing Activities | -6 | 61 | -38 | -27 | 193 |
Investing Cash Flow | -812 | 393 | -630 | -861 | -763 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | - | - | - | 100 | 100 |
Long-Term Debt Issued | - | 30 | 1,800 | - | 1,000 |
Total Debt Issued | - | 30 | 1,800 | 100 | 1,100 |
Short-Term Debt Repaid | - | - | -200 | - | - |
Long-Term Debt Repaid | -571 | -730 | -861 | -572 | -674 |
Total Debt Repaid | -571 | -730 | -1,061 | -572 | -674 |
Net Debt Issued (Repaid) | -571 | -700 | 739 | -472 | 426 |
Issuance of Common Stock | 35 | 909 | 107 | 39 | 45 |
Repurchase of Common Stock | - | - | - | -99 | - |
Common Dividends Paid | -865 | -272 | -209 | -180 | -119 |
Other Financing Activities | -117 | -83 | -71 | -42 | -46 |
Financing Cash Flow | -1,518 | -146 | 566 | -754 | 306 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | -26 | - | - | - |
Net Cash Flow | -152 | 1,207 | 688 | -820 | 1,093 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 2,149 | 896 | 676 | 519 | 405 |
Free Cash Flow Growth | 139.84% | 32.54% | 30.25% | 28.15% | -51.32% |
Free Cash Flow Margin | 13.29% | 5.66% | 4.64% | 3.81% | 2.96% |
Free Cash Flow Per Share | 128.95 | 56.85 | 44.87 | 34.66 | 26.95 |
Levered Free Cash Flow | 1,582 | 635 | 262.63 | -78.75 | 813 |
Unlevered Free Cash Flow | 1,588 | 642.5 | 270.13 | -75 | 817.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 11 | 13 | 12 | 6 | 7 |
Cash Income Tax Paid | 725 | 410 | 405 | 559 | 450 |
Change in Working Capital | 830 | -611 | -503 | -366 | 564 |