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Cross E Holdings Corporation Limited (FKSE:231A)
Japan flag Japan · Delayed Price · Currency is JPY
1,115.00
-4.00 (-0.36%)
At close: Mar 9, 2026

FKSE:231A Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23
Net Income
-566503-
Depreciation & Amortization
-2626-
Other Operating Activities
--213-145-
Change in Accounts Receivable
--3593-
Change in Inventory
-1730-
Change in Accounts Payable
-125-27-
Change in Other Net Operating Assets
--80159-
Operating Cash Flow
-406639-
Operating Cash Flow Growth
--36.46%--
Capital Expenditures
--27-21-
Sale of Property, Plant & Equipment
--2-
Other Investing Activities
--1-17-
Investing Cash Flow
--28-36-
Issuance of Common Stock
-5374-
Common Dividends Paid
--124--
Financing Cash Flow
--119374-
Miscellaneous Cash Flow Adjustments
--2--
Net Cash Flow
-257977-
Free Cash Flow
-379618-
Free Cash Flow Growth
--38.67%--
Free Cash Flow Margin
-8.27%14.33%-
Free Cash Flow Per Share
-151.07285.41-
Cash Income Tax Paid
-214146-
Levered Free Cash Flow
-344.88605.38-
Unlevered Free Cash Flow
-344.88605.38-
Change in Working Capital
-27255-
Source: S&P Capital IQ. Standard template. Financial Sources.