F
FCE Holdings Inc
TSE:9564
FCE Holdings Inc
TSE:9564
Price:
520
JPY
-3.7%
Market Closed
Market Cap:
¥11.5B
Cash Flow Statement
Cash Flow Statement
FCE Holdings Inc
FCE Holdings Inc
Currency: JPY
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
505
|
643
|
708
|
839
|
910
|
|
| Depreciation & Amortization |
42
|
51
|
66
|
84
|
94
|
|
| Other Non-Cash Items |
121
|
39
|
(2)
|
14
|
35
|
|
| Cash Taxes Paid |
171
|
222
|
359
|
232
|
103
|
|
| Change in Working Capital |
(167)
|
(240)
|
(244)
|
(131)
|
(20)
|
|
| Cash from Operating Activities |
502
N/A
|
494
-2%
|
529
+7%
|
806
+52%
|
1 020
+27%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(44)
|
(52)
|
(94)
|
(125)
|
(90)
|
|
| Other Items |
(134)
|
(231)
|
(701)
|
(1 082)
|
(699)
|
|
| Cash from Investing Activities |
(178)
N/A
|
(283)
-59%
|
(795)
-181%
|
(1 207)
-52%
|
(789)
+35%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
580
|
21
|
1 154
|
1 156
|
11
|
|
| Net Issuance of Debt |
(25)
|
(23)
|
(32)
|
(34)
|
(34)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(130)
|
(130)
|
|
| Other |
(19)
|
0
|
(6)
|
0
|
0
|
|
| Cash from Financing Activities |
536
N/A
|
(2)
N/A
|
1 116
N/A
|
986
-12%
|
(153)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
859
N/A
|
208
-76%
|
850
+308%
|
584
-31%
|
78
-87%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
458
N/A
|
442
-4%
|
435
-2%
|
680
+57%
|
930
+37%
|
|
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