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FCE, Inc.

59
Hold
  • Market Cap: Small Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3166910004
JPY
640.00
-1 (-0.16%)

Dec 12

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stock-recommendationCash Flow
FCE, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
Profit Before Tax
707.00
504.00
454.00
316.00
205.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
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
Cash Flow from Operating Activities
528.00
501.00
180.00
575.00
402.00
Cash Flow from Investing Activities
-794.00
-178.00
2.00
-63.00
-45.00
Cash Flow from Financing Activities
1,116.00
535.00
-478.00
-16.00
161.00
Net Cash Inflow / Outflow
849.00
859.00
-294.00
496.00
518.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FCE, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
707.723
382.794
325.00
84.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
99.118
-161.328
260.00
161.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
528.513
634.877
-106.00
-16.75%
Cash Flow from Investing Activities
-794.551
-387.102
-407.00
-105.26%
Cash Flow from Financing Activities
1116.003
-142.911
1,258.00
880.91%
Net Cash Inflow / Outflow
849.965
104.864
745.00
710.54%
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'24
stock-summary

YoY Growth in year ended Sep 2024 is 5.37% vs 177.54% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
528.51
501.56
5.37%

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