Cash Flow FCE, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
910.00
707.00
504.00
454.00
316.00
205.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
112.00
99.00
43.00
-229.00
253.00
192.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,020.00
528.00
501.00
180.00
575.00
402.00
Cash Flow from Investing Activities
-789.00
-794.00
-178.00
2.00
-63.00
-45.00
Cash Flow from Financing Activities
-153.00
1,116.00
535.00
-478.00
-16.00
161.00
Net Cash Inflow / Outflow
77.00
849.00
859.00
-294.00
496.00
518.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FCE, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
910.087
826.764
84.00
10.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
112.214
283.668
-171.00
-60.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1020.156
1131.543
-111.00
-9.84%
Cash Flow from Investing Activities
-789.468
53.05
-842.00
-1588.16%
Cash Flow from Financing Activities
-153.08
-953.726
800.00
83.95%
Net Cash Inflow / Outflow
77.608
230.867
-153.00
-66.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 93.02% vs 5.37% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,020.16
528.51
93.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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