FCE Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	910	707	504	454	-
Depreciation & Amortization	93	65	42	46	-
Loss (Gain) From Sale of Assets	-	10	-	2	-
Loss (Gain) From Sale of Investments	14	-	70	-	-
Other Operating Activities	-108	-367	-173	-96	-
Change in Accounts Receivable	-32	-5	-58	-9	-
Change in Inventory	-	10	-7	9	-
Change in Accounts Payable	33	61	-	-150	-
Change in Other Net Operating Assets	110	47	123	-76	-
Operating Cash Flow	1,020	528	501	180	-
Operating Cash Flow Growth	93.18%	5.39%	178.33%	-	-
Capital Expenditures	-10	-40	-21	-26	-
Cash Acquisitions	-	-105	-	-	-
Divestitures	-	-	-	22	-
Sale (Purchase) of Intangibles	-80	-53	-22	-30	-
Investment in Securities	-725	-540	-91	36	-
Other Investing Activities	-1	-29	-48	-	-
Investing Cash Flow	-789	-794	-178	2	-
Long-Term Debt Repaid	-34	-32	-24	-39	-
Net Debt Issued (Repaid)	-34	-32	-24	-39	-
Issuance of Common Stock	11	1,154	579	-	-
Repurchase of Common Stock	-	-	-	-434	-
Common Dividends Paid	-129	-	-	-	-
Other Financing Activities	-1	-6	-20	-5	-
Financing Cash Flow	-153	1,116	535	-478	-
Miscellaneous Cash Flow Adjustments	-1	-1	1	2	-
Net Cash Flow	77	849	859	-294	-
Free Cash Flow	1,010	488	480	154	-
Free Cash Flow Growth	106.97%	1.67%	211.69%	-	-
Free Cash Flow Margin	16.56%	9.75%	11.50%	4.10%	-
Free Cash Flow Per Share	43.04	23.41	23.82	9.32	-
Cash Interest Paid	3	3	-	-	-
Cash Income Tax Paid	102	359	170	97	-
Levered Free Cash Flow	807.13	463.38	460.75	126.75	-
Unlevered Free Cash Flow	809	465.25	460.75	126.75	-
Change in Working Capital	111	113	58	-226	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.