9564 — FCE Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥12bn
- ¥5bn
- 81
- 29
- 53
- 57
Annual cashflow statement for FCE, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | — | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 205 | 316 | 455 | 505 | 708 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49.2 | 101 | 29.5 | 121 | -1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.8 | 119 | -350 | -167 | -244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 402 | 576 | 181 | 502 | 529 |
| Capital Expenditures | -25.9 | -32.6 | -56.5 | -43.5 | -94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.1 | -30.6 | 59.3 | -134 | -701 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45 | -63.2 | 2.75 | -178 | -795 |
| Financing Cash Flow Items | — | -0.443 | -4.37 | -19.4 | -6.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 161 | -16.1 | -478 | 536 | 1,116 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 518 | 496 | -295 | 859 | 850 |