FCE Inc. (9564.T)
JPY 994.0
(0.1%)
JPY 994.0
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 501.56 Million | 180.71 Million | 575.58 Million | 402.25 Million |
| Net Income | 504.98 Million | 454.84 Million | 316.45 Million | 205.08 Million |
| Depreciation & Amortization | 42.31 Million | 46.52 Million | 38.58 Million | 57.11 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -7.37 Million | -147.05 Million | 241.68 Million | 170.48 Million |
| Other non-cash items | 66.11 Million | -78.22 Million | 13.24 Million | 22.93 Million |
| Investing Cash Flow | -178.04 Million | 2.74 Million | -63.18 Million | -45.01 Million |
| Investments in PPE | -43.54 Million | -56.53 Million | -32.58 Million | -25.88 Million |
| Acquisitions | -39.6 Million | 22.96 Million | -5.7 Million | 45 Thousand |
| Investment purchases | -100.5 Million | -2 Million | -44 Million | -23 Million |
| Sales/Maturities of investments | 8.28 Million | 38 Million | 12 Million | 11 Million |
| Other Investing Activities | -7.01 Million | 312 Thousand | -8.87 Million | -9.07 Million |
| Financing Cash Flow | 535.55 Million | -478.34 Million | -16.11 Million | 161.24 Million |
| Debt repayment | -24.8 Million | -39.93 Million | -15.67 Million | -161.24 Million |
| Dividends payments | - | - | -443 Thousand | - |
| Common Stock Repurchased | - | -434.03 Million | - | - |
| Common Stock Issuance | 579.8 Million | - | - | - |
| Other Financing Activities | 1000.00 | -5 Million | - | - |
| Accounts receivables | -58 Million | -9 Million | 16.24 Million | 75.14 Million |
| Accounts payables | 39.67 Million | 1.52 Million | 57.91 Million | 33.16 Million |
| Inventory | -7.59 Million | 9.02 Million | -355 Thousand | -22.32 Million |
| Other working capital | 123 Million | -76 Million | 179.83 Million | 106.24 Million |
| Cash at beginning of period | 1.38 Billion | 1.68 Billion | 1.18 Billion | 667.78 Million |
| Cash at end of period | 2.24 Billion | 1.38 Billion | 1.68 Billion | 1.18 Billion |
| Capital Expenditure | -43.54 Million | -56.53 Million | -32.58 Million | -25.88 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 859.06 Million | -294.88 Million | 496.28 Million | 518.48 Million |
| Free Cash Flow | 458.01 Million | 124.18 Million | 543 Million | 376.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142 Million | 234 Million | 111 Million | -55 Million | 504.98 Million | 112 Million |
| Depreciation & Amortization | - | - | - | - | 42.31 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -7.37 Million | - |
| Other non-cash items | -142 Million | -234 Million | -111 Million | 55 Million | 66.11 Million | -112 Million |
| Investing Cash Flow | - | - | - | - | -178.04 Million | - |
| Investments in PPE | - | - | - | - | -43.54 Million | - |
| Acquisitions | - | - | - | - | -39.6 Million | - |
| Investment purchases | - | - | - | - | -100.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | 8.28 Million | - |
| Other Investing Activities | - | - | - | - | -7.01 Million | - |
| Financing Cash Flow | - | - | - | - | 535.55 Million | - |
| Debt repayment | - | - | - | - | -24.8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 579.8 Million | - |
| Other Financing Activities | - | - | - | - | 1000.00 | - |
| Accounts receivables | - | - | - | - | -58 Million | - |
| Accounts payables | - | - | - | - | 39.67 Million | - |
| Inventory | - | - | - | - | -7.59 Million | - |
| Other working capital | - | - | - | - | 123 Million | - |
| Cash at beginning of period | - | - | - | - | 1.38 Billion | - |
| Cash at end of period | - | - | - | - | 2.24 Billion | - |
| Capital Expenditure | - | - | - | - | -43.54 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 859.06 Million | - |
| Free Cash Flow | - | - | - | - | 458.01 Million | - |
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