FCE Inc. (TYO:9564)
Japan · Delayed Price · Currency is JPY 442.00
-20.00 (-4.33%)
Jun 16, 2026, 3:30 PM JST
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 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 | 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 | 38.34 | 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 | - |