JP Stock MarketDetailed Quotes

9564 FCE

Watchlist

796
00.00%

20min DelayMarket to Open Jul 4 15:00 JST

7.48BMarket Cap22.83P/E (Static)

FCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

141.20%672.5M

-56.28%278.81M

31.50%637.69M

484.95M

Net profit before non-cash adjustment

11.02%504.99M

43.73%454.84M

54.30%316.46M

--205.09M

Total adjustment of non-cash items

703.49%174.88M

-136.43%-28.98M

-27.26%79.55M

--109.37M

-Depreciation and amortization

-9.04%42.32M

20.58%46.52M

-32.45%38.58M

--57.12M

-Reversal of impairment losses recognized in profit and loss

---4.33M

--0

----

--26M

-Disposal profit

2,493.59%70.78M

-90.16%2.73M

734.97%27.72M

--3.32M

-Other non-cash items

184.51%66.11M

-690.59%-78.23M

-42.24%13.25M

--22.93M

Changes in working capital

94.99%-7.37M

-160.84%-147.05M

41.76%241.68M

--170.49M

-Change in receivables

84.53%-58.01M

-5,026.28%-375.04M

116.15%7.61M

---47.13M

-Change in inventory

-184.20%-7.6M

2,640.85%9.02M

98.41%-355K

---22.33M

-Change in payables

100.15%217K

-198.36%-149.59M

49.54%152.08M

--101.7M

-Provision for loans, leases and other losses

78.12%39.53M

-69.37%22.19M

287.43%72.47M

--18.7M

-Changes in other current assets

-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)

0.49%-813K

44.91%-817K

28.11%-1.48M

-2.06M

Interest received (cash flow from operating activities)

611.11%768K

-7.69%108K

-66.38%117K

348K

Tax refund paid

-75.47%-170.89M

-60.33%-97.39M

24.98%-60.74M

-80.97M

Other operating cash inflow (outflow)

-1K

Operating cash flow

177.54%501.56M

-68.60%180.71M

43.09%575.58M

--402.26M

Investing cash flow

Net PPE purchase and sale

17.87%-21.44M

-240.54%-26.1M

58.35%-7.66M

---18.4M

Net intangibles purchase and sale

27.34%-22.11M

-22.13%-30.43M

-234.80%-24.92M

---7.44M

Net business purchase and sale

-272.41%-39.6M

502.88%22.97M

---5.7M

--0

Net investment product transactions

-356.13%-92.21M

212.50%36M

-166.68%-32M

---12M

Repayment of advance payments to other parties and cash income from loans

--4.33M

----

738.37%15.97M

--1.91M

Net changes in other investments

-2,347.12%-7.01M

103.52%312K

2.23%-8.87M

---9.08M

Investing cash flow

-6,576.72%-178.05M

104.35%2.75M

-40.38%-63.19M

---45.01M

Financing cash flow

Net issuance payments of debt

37.87%-24.81M

-154.81%-39.93M

-109.72%-15.67M

--161.24M

Net common stock issuance

233.58%579.81M

---434.04M

----

Issuance fees

-344.99%-19.45M

---4.37M

----

Cash dividends paid

----

---443K

----

Net other fund-raising expenses

--1K

----

Financing cash flow

211.96%535.55M

-2,868.31%-478.34M

-109.99%-16.12M

--161.24M

Net cash flow

Beginning cash position

-17.53%1.39B

41.84%1.68B

77.64%1.19B

--667.78M

Current changes in cash

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

61.91%2.25B

-17.53%1.39B

41.84%1.68B

--1.19B

Free cash flow

268.83%458.01M

-77.13%124.18M

44.27%543M

--376.37M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	141.20%672.5M	-56.28%278.81M	31.50%637.69M	484.95M
Net profit before non-cash adjustment	11.02%504.99M	43.73%454.84M	54.30%316.46M	--205.09M
Total adjustment of non-cash items	703.49%174.88M	-136.43%-28.98M	-27.26%79.55M	--109.37M
-Depreciation and amortization	-9.04%42.32M	20.58%46.52M	-32.45%38.58M	--57.12M
-Reversal of impairment losses recognized in profit and loss	---4.33M	--0	----	--26M
-Disposal profit	2,493.59%70.78M	-90.16%2.73M	734.97%27.72M	--3.32M
-Other non-cash items	184.51%66.11M	-690.59%-78.23M	-42.24%13.25M	--22.93M
Changes in working capital	94.99%-7.37M	-160.84%-147.05M	41.76%241.68M	--170.49M
-Change in receivables	84.53%-58.01M	-5,026.28%-375.04M	116.15%7.61M	---47.13M
-Change in inventory	-184.20%-7.6M	2,640.85%9.02M	98.41%-355K	---22.33M
-Change in payables	100.15%217K	-198.36%-149.59M	49.54%152.08M	--101.7M
-Provision for loans, leases and other losses	78.12%39.53M	-69.37%22.19M	287.43%72.47M	--18.7M
-Changes in other current assets	-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)	0.49%-813K	44.91%-817K	28.11%-1.48M	-2.06M
Interest received (cash flow from operating activities)	611.11%768K	-7.69%108K	-66.38%117K	348K
Tax refund paid	-75.47%-170.89M	-60.33%-97.39M	24.98%-60.74M	-80.97M
Other operating cash inflow (outflow)	-1K	0	0	-1K
Operating cash flow	177.54%501.56M	-68.60%180.71M	43.09%575.58M	--402.26M
Investing cash flow
Net PPE purchase and sale	17.87%-21.44M	-240.54%-26.1M	58.35%-7.66M	---18.4M
Net intangibles purchase and sale	27.34%-22.11M	-22.13%-30.43M	-234.80%-24.92M	---7.44M
Net business purchase and sale	-272.41%-39.6M	502.88%22.97M	---5.7M	--0
Net investment product transactions	-356.13%-92.21M	212.50%36M	-166.68%-32M	---12M
Repayment of advance payments to other parties and cash income from loans	--4.33M	----	738.37%15.97M	--1.91M
Net changes in other investments	-2,347.12%-7.01M	103.52%312K	2.23%-8.87M	---9.08M
Investing cash flow	-6,576.72%-178.05M	104.35%2.75M	-40.38%-63.19M	---45.01M
Financing cash flow
Net issuance payments of debt	37.87%-24.81M	-154.81%-39.93M	-109.72%-15.67M	--161.24M
Net common stock issuance	233.58%579.81M	---434.04M	----	----
Issuance fees	-344.99%-19.45M	---4.37M	----	----
Cash dividends paid	----	----	---443K	----
Net other fund-raising expenses	--1K	----	----	----
Financing cash flow	211.96%535.55M	-2,868.31%-478.34M	-109.99%-16.12M	--161.24M
Net cash flow
Beginning cash position	-17.53%1.39B	41.84%1.68B	77.64%1.19B	--667.78M
Current changes in cash	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	61.91%2.25B	-17.53%1.39B	41.84%1.68B	--1.19B
Free cash flow	268.83%458.01M	-77.13%124.18M	44.27%543M	--376.37M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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