FCE Inc. (TYO:9564)
Japan
· Delayed Price · Currency is JPY 546.00
+14.00 (2.63%)
Mar 10, 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 |
| Net Income | - | 910 | 707 | 504 | 454 | - | Upgrade
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| Depreciation & Amortization | - | 93 | 65 | 42 | 46 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 10 | - | 2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 14 | - | 70 | - | - | Upgrade
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| Other Operating Activities | - | -108 | -367 | -173 | -96 | - | Upgrade
|
| Change in Accounts Receivable | - | -32 | -5 | -58 | -9 | - | Upgrade
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| Change in Inventory | - | - | 10 | -7 | 9 | - | Upgrade
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| Change in Accounts Payable | - | 33 | 61 | - | -150 | - | Upgrade
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| Change in Other Net Operating Assets | - | 110 | 47 | 123 | -76 | - | Upgrade
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| Operating Cash Flow | - | 1,020 | 528 | 501 | 180 | - | Upgrade
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| Operating Cash Flow Growth | - | 93.18% | 5.39% | 178.33% | - | - | Upgrade
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| Capital Expenditures | - | -10 | -40 | -21 | -26 | - | Upgrade
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| Cash Acquisitions | - | - | -105 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 22 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -80 | -53 | -22 | -30 | - | Upgrade
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| Investment in Securities | - | -725 | -540 | -91 | 36 | - | Upgrade
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| Other Investing Activities | - | -1 | -29 | -48 | - | - | Upgrade
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| Investing Cash Flow | - | -789 | -794 | -178 | 2 | - | Upgrade
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| Long-Term Debt Repaid | - | -34 | -32 | -24 | -39 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -34 | -32 | -24 | -39 | - | Upgrade
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| Issuance of Common Stock | - | 11 | 1,154 | 579 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -434 | - | Upgrade
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| Common Dividends Paid | - | -129 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -1 | -6 | -20 | -5 | - | Upgrade
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| Financing Cash Flow | - | -153 | 1,116 | 535 | -478 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | 2 | - | Upgrade
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| Net Cash Flow | - | 77 | 849 | 859 | -294 | - | Upgrade
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| Free Cash Flow | - | 1,010 | 488 | 480 | 154 | - | Upgrade
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| Free Cash Flow Growth | - | 106.97% | 1.67% | 211.69% | - | - | Upgrade
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| Free Cash Flow Margin | - | 16.56% | 9.75% | 11.50% | 4.10% | - | Upgrade
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| Free Cash Flow Per Share | - | 43.04 | 23.41 | 23.82 | 9.32 | - | Upgrade
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| Cash Interest Paid | - | 3 | 3 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 102 | 359 | 170 | 97 | - | Upgrade
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| Levered Free Cash Flow | - | 807.13 | 463.38 | 460.75 | 126.75 | - | Upgrade
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| Unlevered Free Cash Flow | - | 809 | 465.25 | 460.75 | 126.75 | - | Upgrade
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| Change in Working Capital | - | 111 | 113 | 58 | -226 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.