FCE Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	707	504	454	-	-
Depreciation & Amortization	65	42	46	-	-
Loss (Gain) From Sale of Assets	10	-	2	-	-
Loss (Gain) From Sale of Investments	-	70	-	-	-
Other Operating Activities	-367	-173	-96	-	-
Change in Accounts Receivable	-5	-58	-9	-	-
Change in Inventory	10	-7	9	-	-
Change in Accounts Payable	61	-	-150	-	-
Change in Other Net Operating Assets	47	123	-76	-	-
Operating Cash Flow	528	501	180	-	-
Operating Cash Flow Growth	5.39%	178.33%	-	-	-
Capital Expenditures	-40	-21	-26	-	-
Cash Acquisitions	-105	-	-	-	-
Divestitures	-	-	22	-	-
Sale (Purchase) of Intangibles	-53	-22	-30	-	-
Investment in Securities	-540	-91	36	-	-
Other Investing Activities	-29	-48	-	-	-
Investing Cash Flow	-794	-178	2	-	-
Long-Term Debt Repaid	-32	-24	-39	-	-
Net Debt Issued (Repaid)	-32	-24	-39	-	-
Issuance of Common Stock	1,154	579	-	-	-
Repurchase of Common Stock	-	-	-434	-	-
Other Financing Activities	-6	-20	-5	-	-
Financing Cash Flow	1,116	535	-478	-	-
Miscellaneous Cash Flow Adjustments	-1	1	2	-	-
Net Cash Flow	849	859	-294	-	-
Free Cash Flow	488	480	154	-	-
Free Cash Flow Growth	1.67%	211.69%	-	-	-
Free Cash Flow Margin	9.75%	11.50%	4.10%	-	-
Free Cash Flow Per Share	23.41	23.82	9.32	-	-
Cash Interest Paid	3	-	-	-	-
Cash Income Tax Paid	359	170	97	-	-
Levered Free Cash Flow	463.38	460.75	126.75	-	-
Unlevered Free Cash Flow	465.25	460.75	126.75	-	-
Change in Working Capital	113	58	-226	-	-

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