CE Holdings Co.,Ltd. (TYO:4320)
Japan · Delayed Price · Currency is JPY 1,721.00
+1.00 (0.06%)
Aug 5, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 2,333 | 2,263 | 718 | 1,262 | 1,066 | 1,001 |
Depreciation & Amortization | 612 | 580 | 692 | 438 | 369 | 346 |
Loss (Gain) From Sale of Assets | 150 | 36 | 251 | 18 | - | - |
Loss (Gain) From Sale of Investments | -873 | -873 | - | - | - | -114 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 12 |
Other Operating Activities | -639 | -409 | -406 | -557 | -449 | -57 |
Change in Accounts Receivable | 1,560 | -602 | 186 | -939 | 215 | -234 |
Change in Inventory | 1 | -146 | -31 | 114 | 312 | -258 |
Change in Accounts Payable | 207 | 163 | -475 | 265 | -19 | 269 |
Change in Other Net Operating Assets | 29 | -26 | -183 | 194 | 56 | 39 |
Operating Cash Flow | 3,380 | 986 | 752 | 795 | 1,550 | 1,004 |
Operating Cash Flow Growth | 84.50% | 31.12% | -5.41% | -48.71% | 54.38% | 10.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -40 | -90 | -76 | -276 | -1,145 | -172 |
Sale of Property, Plant & Equipment | - | - | 66 | - | - | - |
Cash Acquisitions | - | - | - | - | -265 | - |
Divestitures | 175 | 175 | - | - | 800 | 220 |
Sale (Purchase) of Intangibles | -508 | -503 | -586 | -566 | -360 | -218 |
Investment in Securities | -262 | 45 | 4 | 8 | 14 | 8 |
Other Investing Activities | 1 | 61 | -38 | -27 | 193 | 53 |
Investing Cash Flow | 71 | 393 | -630 | -861 | -763 | -109 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | 100 | 100 | - |
Long-Term Debt Issued | - | 30 | 1,800 | - | 1,000 | - |
Total Debt Issued | 800 | 30 | 1,800 | 100 | 1,100 | - |
Short-Term Debt Repaid | - | - | -200 | - | - | - |
Long-Term Debt Repaid | - | -730 | -861 | -572 | -674 | -731 |
Total Debt Repaid | -625 | -730 | -1,061 | -572 | -674 | -731 |
Net Debt Issued (Repaid) | 175 | -700 | 739 | -472 | 426 | -731 |
Issuance of Common Stock | 575 | 909 | 107 | 39 | 45 | 21 |
Repurchase of Common Stock | - | - | - | -99 | - | - |
Common Dividends Paid | -865 | -272 | -209 | -180 | -119 | -102 |
Other Financing Activities | -104 | -83 | -71 | -42 | -46 | -26 |
Financing Cash Flow | -219 | -146 | 566 | -754 | 306 | -838 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | -26 | - | - | - | -1 |
Net Cash Flow | 3,232 | 1,207 | 688 | -820 | 1,093 | 56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 3,340 | 896 | 676 | 519 | 405 | 832 |
Free Cash Flow Growth | 93.96% | 32.54% | 30.25% | 28.15% | -51.32% | 9.76% |
Free Cash Flow Margin | 19.08% | 5.66% | 4.64% | 3.81% | 2.96% | 6.77% |
Free Cash Flow Per Share | 202.75 | 56.85 | 44.87 | 34.66 | 26.95 | 55.66 |
Levered Free Cash Flow | 3,130 | 635 | 262.63 | -78.75 | 813 | -280.63 |
Unlevered Free Cash Flow | 3,136 | 642.5 | 270.13 | -75 | 817.38 | -275.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 13 | 13 | 12 | 6 | 7 | 8 |
Cash Income Tax Paid | 640 | 410 | 405 | 559 | 450 | 81 |
Change in Working Capital | 1,797 | -611 | -503 | -366 | 564 | -184 |