JP Stock MarketDetailed Quotes

9564 FCE

Watchlist
  • 977
  • -3-0.31%
20min DelayMarket Closed Dec 30 15:30 JST
10.68BMarket Cap20.27P/E (Static)

FCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
32.47%890.86M
141.20%672.5M
-56.28%278.81M
31.50%637.69M
484.95M
Net profit before non-cash adjustment
40.15%707.72M
11.02%504.99M
43.73%454.84M
54.30%316.46M
--205.09M
Total adjustment of non-cash items
-90.68%16.31M
703.49%174.88M
-136.43%-28.98M
-27.26%79.55M
--109.37M
-Depreciation and amortization
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
-86.64%9.46M
2,493.59%70.78M
-90.16%2.73M
734.97%27.72M
--3.32M
-Other non-cash items
-189.63%-59.25M
184.51%66.11M
-690.59%-78.23M
-42.24%13.25M
--22.93M
Changes in working capital
2,363.27%166.83M
94.99%-7.37M
-160.84%-147.05M
41.76%241.68M
--170.49M
-Change in receivables
89.72%-5.97M
84.53%-58.01M
-5,026.28%-375.04M
116.15%7.61M
---47.13M
-Change in inventory
236.62%10.38M
-184.20%-7.6M
2,640.85%9.02M
98.41%-355K
---22.33M
-Change in payables
28,470.97%62M
100.15%217K
-198.36%-149.59M
49.54%152.08M
--101.7M
-Provision for loans, leases and other losses
-148.12%-19.02M
78.12%39.53M
-69.37%22.19M
287.43%72.47M
--18.7M
-Changes in other current assets
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)
-300.12%-3.25M
0.49%-813K
44.91%-817K
28.11%-1.48M
-2.06M
Interest received (cash flow from operating activities)
-73.57%203K
611.11%768K
-7.69%108K
-66.38%117K
348K
Tax refund paid
-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
-1K
0
0
-1K
Operating cash flow
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
-91.03%-40.95M
17.87%-21.44M
-240.54%-26.1M
58.35%-7.66M
---18.4M
Net intangibles purchase and sale
-139.74%-53.01M
27.34%-22.11M
-22.13%-30.43M
-234.80%-24.92M
---7.44M
Net business purchase and sale
-181.57%-111.5M
-272.41%-39.6M
502.88%22.97M
---5.7M
--0
Net investment product transactions
-485.67%-540.05M
-356.13%-92.21M
212.50%36M
-166.68%-32M
---12M
Advance cash and loans provided to other parties
---27.95M
--0
----
----
----
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
-200.78%-21.09M
-2,347.12%-7.01M
103.52%312K
2.23%-8.87M
---9.08M
Investing cash flow
-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
-30.08%-32.27M
37.87%-24.81M
-154.81%-39.93M
-109.72%-15.67M
--161.24M
Net common stock issuance
99.09%1.15B
233.58%579.81M
---434.04M
----
----
Issuance fees
--0
-344.99%-19.45M
---4.37M
----
----
Cash dividends paid
----
----
----
---443K
----
Net other fund-raising expenses
-606,800.00%-6.07M
--1K
----
----
----
Financing cash flow
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
61.66%2.25B
-17.20%1.39B
41.84%1.68B
77.64%1.19B
--667.78M
Current changes in cash
-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
37.74%3.1B
62.31%2.25B
-17.53%1.39B
41.84%1.68B
--1.19B
Free cash flow
-5.12%434.55M
268.83%458.01M
-77.13%124.18M
44.27%543M
--376.37M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 32.47%890.86M141.20%672.5M-56.28%278.81M31.50%637.69M484.95M
Net profit before non-cash adjustment 40.15%707.72M11.02%504.99M43.73%454.84M54.30%316.46M--205.09M
Total adjustment of non-cash items -90.68%16.31M703.49%174.88M-136.43%-28.98M-27.26%79.55M--109.37M
-Depreciation and amortization 56.21%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 -86.64%9.46M2,493.59%70.78M-90.16%2.73M734.97%27.72M--3.32M
-Other non-cash items -189.63%-59.25M184.51%66.11M-690.59%-78.23M-42.24%13.25M--22.93M
Changes in working capital 2,363.27%166.83M94.99%-7.37M-160.84%-147.05M41.76%241.68M--170.49M
-Change in receivables 89.72%-5.97M84.53%-58.01M-5,026.28%-375.04M116.15%7.61M---47.13M
-Change in inventory 236.62%10.38M-184.20%-7.6M2,640.85%9.02M98.41%-355K---22.33M
-Change in payables 28,470.97%62M100.15%217K-198.36%-149.59M49.54%152.08M--101.7M
-Provision for loans, leases and other losses -148.12%-19.02M78.12%39.53M-69.37%22.19M287.43%72.47M--18.7M
-Changes in other current assets 545.99%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) -300.12%-3.25M0.49%-813K44.91%-817K28.11%-1.48M-2.06M
Interest received (cash flow from operating activities) -73.57%203K611.11%768K-7.69%108K-66.38%117K348K
Tax refund paid -110.25%-359.3M-75.47%-170.89M-60.33%-97.39M24.98%-60.74M-80.97M
Other operating cash inflow (outflow) 200.00%1K-1K00-1K
Operating cash flow 5.37%528.51M177.54%501.56M-68.60%180.71M43.09%575.58M--402.26M
Investing cash flow
Net PPE purchase and sale -91.03%-40.95M17.87%-21.44M-240.54%-26.1M58.35%-7.66M---18.4M
Net intangibles purchase and sale -139.74%-53.01M27.34%-22.11M-22.13%-30.43M-234.80%-24.92M---7.44M
Net business purchase and sale -181.57%-111.5M-272.41%-39.6M502.88%22.97M---5.7M--0
Net investment product transactions -485.67%-540.05M-356.13%-92.21M212.50%36M-166.68%-32M---12M
Advance cash and loans provided to other parties ---27.95M--0------------
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 -200.78%-21.09M-2,347.12%-7.01M103.52%312K2.23%-8.87M---9.08M
Investing cash flow -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 -30.08%-32.27M37.87%-24.81M-154.81%-39.93M-109.72%-15.67M--161.24M
Net common stock issuance 99.09%1.15B233.58%579.81M---434.04M--------
Issuance fees --0-344.99%-19.45M---4.37M--------
Cash dividends paid ---------------443K----
Net other fund-raising expenses -606,800.00%-6.07M--1K------------
Financing cash flow 108.38%1.12B211.96%535.55M-2,868.31%-478.34M-109.99%-16.12M--161.24M
Net cash flow
Beginning cash position 61.66%2.25B-17.20%1.39B41.84%1.68B77.64%1.19B--667.78M
Current changes in cash -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 37.74%3.1B62.31%2.25B-17.53%1.39B41.84%1.68B--1.19B
Free cash flow -5.12%434.55M268.83%458.01M-77.13%124.18M44.27%543M--376.37M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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