FCE Inc. (TYO:9564)

FCE Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	1,039	910	707	504	454	-
Depreciation & Amortization	101	93	65	42	46	-
Loss (Gain) From Sale of Assets	-	-	10	-	2	-
Loss (Gain) From Sale of Investments	-18	14	-	70	-	-
Other Operating Activities	-273	-108	-367	-173	-96	-
Change in Accounts Receivable	-18	-32	-5	-58	-9	-
Change in Inventory	-2	-	10	-7	9	-
Change in Accounts Payable	83	33	61	-	-150	-
Change in Other Net Operating Assets	-5	110	47	123	-76	-
Operating Cash Flow	907	1,020	528	501	180	-
Operating Cash Flow Growth	12.67%	93.18%	5.39%	178.33%	-	-
Capital Expenditures	-5	-10	-40	-21	-26	-
Cash Acquisitions	-	-	-105	-	-	-
Divestitures	-	-	-	-	22	-
Sale (Purchase) of Intangibles	-106	-80	-53	-22	-30	-
Investment in Securities	-242	-725	-540	-91	36	-
Other Investing Activities	-46	-1	-29	-48	-	-
Investing Cash Flow	-377	-789	-794	-178	2	-
Long-Term Debt Repaid	-	-34	-32	-24	-39	-
Net Debt Issued (Repaid)	-42	-34	-32	-24	-39	-
Issuance of Common Stock	13	11	1,154	579	-	-
Repurchase of Common Stock	-	-	-	-	-434	-
Common Dividends Paid	-163	-129	-	-	-	-
Other Financing Activities	-1	-1	-6	-20	-5	-
Financing Cash Flow	-193	-153	1,116	535	-478	-
Miscellaneous Cash Flow Adjustments	-2	-1	-1	1	2	-
Net Cash Flow	335	77	849	859	-294	-
Free Cash Flow	902	1,010	488	480	154	-
Free Cash Flow Growth	18.68%	106.97%	1.67%	211.69%	-	-
Free Cash Flow Margin	13.83%	16.56%	9.75%	11.50%	4.10%	-
Free Cash Flow Per Share	38.38	43.04	23.41	23.82	9.32	-
Cash Interest Paid	3	3	3	-	-	-
Cash Income Tax Paid	272	102	359	170	97	-
Levered Free Cash Flow	730.88	807.13	463.38	460.75	126.75	-
Unlevered Free Cash Flow	732.75	809	465.25	460.75	126.75	-
Change in Working Capital	58	111	113	58	-226	-

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