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FCE (9564)

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  • 450
  • +1+0.22%
20min DelayNot Open May 29 15:30 JST
9.93BMarket Cap15.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FCE (9564) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
23.65%1.1B
32.47%890.86M
141.20%672.5M
-56.28%278.81M
31.50%637.69M
484.95M
Net profit before non-cash adjustment
28.59%910.09M
40.15%707.72M
11.02%504.99M
43.73%454.84M
54.30%316.46M
--205.09M
Total adjustment of non-cash items
555.71%106.92M
-90.68%16.31M
703.49%174.88M
-136.43%-28.98M
-27.26%79.55M
--109.37M
-Depreciation and amortization
42.94%94.49M
56.21%66.1M
-9.04%42.32M
20.58%46.52M
-32.45%38.58M
--57.12M
-Reversal of impairment losses recognized in profit and loss
----
--0
---4.33M
--0
----
--26M
-Disposal profit
65.12%15.62M
-86.64%9.46M
2,493.59%70.78M
-90.16%2.73M
734.97%27.72M
--3.32M
-Other non-cash items
94.62%-3.19M
-189.63%-59.25M
184.51%66.11M
-690.59%-78.23M
-42.24%13.25M
--22.93M
Changes in working capital
-49.35%84.51M
2,363.27%166.83M
94.99%-7.37M
-160.84%-147.05M
41.76%241.68M
--170.49M
-Change in receivables
-441.59%-32.31M
89.72%-5.97M
84.53%-58.01M
-5,026.28%-375.04M
116.15%7.61M
---47.13M
-Change in inventory
-92.02%828K
236.62%10.38M
-184.20%-7.6M
2,640.85%9.02M
98.41%-355K
---22.33M
-Change in payables
-46.95%32.89M
28,470.97%62M
100.15%217K
-198.36%-149.59M
49.54%152.08M
--101.7M
-Provision for loans, leases and other losses
369.03%51.17M
-148.12%-19.02M
78.12%39.53M
-69.37%22.19M
287.43%72.47M
--18.7M
-Changes in other current assets
-73.28%31.92M
545.99%119.44M
-94.66%18.49M
3,913.49%346.36M
-92.94%8.63M
--122.28M
-Changes in other current liabilities
----
----
----
----
145.78%1.25M
---2.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.53%-3.43M
-300.12%-3.25M
0.49%-813K
44.91%-817K
28.11%-1.48M
-2.06M
Interest received (cash flow from operating activities)
12,081.28%24.73M
-73.57%203K
611.11%768K
-7.69%108K
-66.38%117K
348K
Tax refund paid
71.43%-102.66M
-110.25%-359.3M
-75.47%-170.89M
-60.33%-97.39M
24.98%-60.74M
-80.97M
Other operating cash inflow (outflow)
-200.00%-1K
200.00%1K
-1K
0
0
-1K
Operating cash flow
93.02%1.02B
5.37%528.51M
177.54%501.56M
-68.60%180.71M
43.09%575.58M
--402.26M
Investing cash flow
Net PPE purchase and sale
76.76%-9.52M
-91.03%-40.95M
17.87%-21.44M
-240.54%-26.1M
58.35%-7.66M
---18.4M
Net intangibles purchase and sale
-52.39%-80.79M
-139.74%-53.01M
27.34%-22.11M
-22.13%-30.43M
-234.80%-24.92M
---7.44M
Net business purchase and sale
--0
-181.57%-111.5M
-272.41%-39.6M
502.88%22.97M
---5.7M
--0
Net investment product transactions
-34.35%-725.57M
-485.67%-540.05M
-356.13%-92.21M
212.50%36M
-166.68%-32M
---12M
Advance cash and loans provided to other parties
--0
---27.95M
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
--27.95M
----
--4.33M
----
738.37%15.97M
--1.91M
Net changes in other investments
92.67%-1.55M
-200.78%-21.09M
-2,347.12%-7.01M
103.52%312K
2.23%-8.87M
---9.08M
Investing cash flow
0.64%-789.47M
-346.26%-794.55M
-6,576.72%-178.05M
104.35%2.75M
-40.38%-63.19M
---45.01M
Financing cash flow
Net issuance payments of debt
-6.43%-34.35M
-30.08%-32.27M
37.87%-24.81M
-154.81%-39.93M
-109.72%-15.67M
--161.24M
Net common stock issuance
-99.04%11.05M
99.09%1.15B
233.58%579.81M
---434.04M
----
----
Issuance fees
----
--0
-344.99%-19.45M
---4.37M
----
----
Cash dividends paid
---129.78M
----
----
----
---443K
----
Net other fund-raising expenses
100.02%1K
-606,800.00%-6.07M
--1K
----
----
----
Financing cash flow
-113.72%-153.08M
108.38%1.12B
211.96%535.55M
-2,868.31%-478.34M
-109.99%-16.12M
--161.24M
Net cash flow
Beginning cash position
37.74%3.1B
61.66%2.25B
-17.20%1.39B
41.84%1.68B
77.64%1.19B
--667.78M
Current changes in cash
-90.87%77.61M
-1.06%849.97M
391.33%859.07M
-159.42%-294.88M
-4.28%496.28M
--518.49M
Effect of exchange rate changes
----
----
----
----
----
--0
Cash adjustments other than cash changes
----
----
--1K
----
-200.00%-1K
--1K
End cash Position
2.50%3.18B
37.74%3.1B
62.31%2.25B
-17.53%1.39B
41.84%1.68B
--1.19B
Free cash flow
113.98%929.85M
-5.12%434.55M
268.83%458.01M
-77.13%124.18M
44.27%543M
--376.37M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 23.65%1.1B32.47%890.86M141.20%672.5M-56.28%278.81M31.50%637.69M484.95M
Net profit before non-cash adjustment 28.59%910.09M40.15%707.72M11.02%504.99M43.73%454.84M54.30%316.46M--205.09M
Total adjustment of non-cash items 555.71%106.92M-90.68%16.31M703.49%174.88M-136.43%-28.98M-27.26%79.55M--109.37M
-Depreciation and amortization 42.94%94.49M56.21%66.1M-9.04%42.32M20.58%46.52M-32.45%38.58M--57.12M
-Reversal of impairment losses recognized in profit and loss ------0---4.33M--0------26M
-Disposal profit 65.12%15.62M-86.64%9.46M2,493.59%70.78M-90.16%2.73M734.97%27.72M--3.32M
-Other non-cash items 94.62%-3.19M-189.63%-59.25M184.51%66.11M-690.59%-78.23M-42.24%13.25M--22.93M
Changes in working capital -49.35%84.51M2,363.27%166.83M94.99%-7.37M-160.84%-147.05M41.76%241.68M--170.49M
-Change in receivables -441.59%-32.31M89.72%-5.97M84.53%-58.01M-5,026.28%-375.04M116.15%7.61M---47.13M
-Change in inventory -92.02%828K236.62%10.38M-184.20%-7.6M2,640.85%9.02M98.41%-355K---22.33M
-Change in payables -46.95%32.89M28,470.97%62M100.15%217K-198.36%-149.59M49.54%152.08M--101.7M
-Provision for loans, leases and other losses 369.03%51.17M-148.12%-19.02M78.12%39.53M-69.37%22.19M287.43%72.47M--18.7M
-Changes in other current assets -73.28%31.92M545.99%119.44M-94.66%18.49M3,913.49%346.36M-92.94%8.63M--122.28M
-Changes in other current liabilities ----------------145.78%1.25M---2.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.53%-3.43M-300.12%-3.25M0.49%-813K44.91%-817K28.11%-1.48M-2.06M
Interest received (cash flow from operating activities) 12,081.28%24.73M-73.57%203K611.11%768K-7.69%108K-66.38%117K348K
Tax refund paid 71.43%-102.66M-110.25%-359.3M-75.47%-170.89M-60.33%-97.39M24.98%-60.74M-80.97M
Other operating cash inflow (outflow) -200.00%-1K200.00%1K-1K00-1K
Operating cash flow 93.02%1.02B5.37%528.51M177.54%501.56M-68.60%180.71M43.09%575.58M--402.26M
Investing cash flow
Net PPE purchase and sale 76.76%-9.52M-91.03%-40.95M17.87%-21.44M-240.54%-26.1M58.35%-7.66M---18.4M
Net intangibles purchase and sale -52.39%-80.79M-139.74%-53.01M27.34%-22.11M-22.13%-30.43M-234.80%-24.92M---7.44M
Net business purchase and sale --0-181.57%-111.5M-272.41%-39.6M502.88%22.97M---5.7M--0
Net investment product transactions -34.35%-725.57M-485.67%-540.05M-356.13%-92.21M212.50%36M-166.68%-32M---12M
Advance cash and loans provided to other parties --0---27.95M--0------------
Repayment of advance payments to other parties and cash income from loans --27.95M------4.33M----738.37%15.97M--1.91M
Net changes in other investments 92.67%-1.55M-200.78%-21.09M-2,347.12%-7.01M103.52%312K2.23%-8.87M---9.08M
Investing cash flow 0.64%-789.47M-346.26%-794.55M-6,576.72%-178.05M104.35%2.75M-40.38%-63.19M---45.01M
Financing cash flow
Net issuance payments of debt -6.43%-34.35M-30.08%-32.27M37.87%-24.81M-154.81%-39.93M-109.72%-15.67M--161.24M
Net common stock issuance -99.04%11.05M99.09%1.15B233.58%579.81M---434.04M--------
Issuance fees ------0-344.99%-19.45M---4.37M--------
Cash dividends paid ---129.78M---------------443K----
Net other fund-raising expenses 100.02%1K-606,800.00%-6.07M--1K------------
Financing cash flow -113.72%-153.08M108.38%1.12B211.96%535.55M-2,868.31%-478.34M-109.99%-16.12M--161.24M
Net cash flow
Beginning cash position 37.74%3.1B61.66%2.25B-17.20%1.39B41.84%1.68B77.64%1.19B--667.78M
Current changes in cash -90.87%77.61M-1.06%849.97M391.33%859.07M-159.42%-294.88M-4.28%496.28M--518.49M
Effect of exchange rate changes ----------------------0
Cash adjustments other than cash changes ----------1K-----200.00%-1K--1K
End cash Position 2.50%3.18B37.74%3.1B62.31%2.25B-17.53%1.39B41.84%1.68B--1.19B
Free cash flow 113.98%929.85M-5.12%434.55M268.83%458.01M-77.13%124.18M44.27%543M--376.37M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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