FCE Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	838	707	504	454	-	-
Depreciation & Amortization	83	65	42	46	-	-
Loss (Gain) From Sale of Assets	10	10	-	2	-	-
Loss (Gain) From Sale of Investments	-	-	70	-	-	-
Other Operating Activities	-244	-367	-173	-96	-	-
Change in Accounts Receivable	37	-5	-58	-9	-	-
Change in Inventory	15	10	-7	9	-	-
Change in Accounts Payable	29	61	-	-150	-	-
Change in Other Net Operating Assets	37	47	123	-76	-	-
Operating Cash Flow	805	528	501	180	-	-
Operating Cash Flow Growth	63.29%	5.39%	178.33%	-	-	-
Capital Expenditures	-45	-40	-21	-26	-	-
Cash Acquisitions	-	-105	-	-	-	-
Divestitures	-	-	-	22	-	-
Sale (Purchase) of Intangibles	-80	-53	-22	-30	-	-
Investment in Securities	-1,026	-540	-91	36	-	-
Other Investing Activities	-29	-29	-48	-	-	-
Investing Cash Flow	-1,207	-794	-178	2	-	-
Long-Term Debt Repaid	-	-32	-24	-39	-	-
Net Debt Issued (Repaid)	-34	-32	-24	-39	-	-
Issuance of Common Stock	1,155	1,154	579	-	-	-
Repurchase of Common Stock	-	-	-	-434	-	-
Other Financing Activities	-6	-6	-20	-5	-	-
Financing Cash Flow	986	1,116	535	-478	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	1	2	-	-
Net Cash Flow	583	849	859	-294	-	-
Free Cash Flow	760	488	480	154	-	-
Free Cash Flow Growth	60.00%	1.67%	211.69%	-	-	-
Free Cash Flow Margin	13.50%	9.75%	11.50%	4.10%	-	-
Free Cash Flow Per Share	34.17	23.41	23.82	9.32	-	-
Cash Interest Paid	3	3	-	-	-	-
Cash Income Tax Paid	231	359	170	97	-	-
Levered Free Cash Flow	607.13	463.38	460.75	126.75	-	-
Unlevered Free Cash Flow	609	465.25	460.75	126.75	-	-
Change in Net Working Capital	-126	-42	-98	147	-374	-

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