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FCE Inc. (JP:9564)
:9564
Japanese Market
9564
FCE Inc.
RESEARCH TOOLSreports

FCE Inc. (9564) Cash flow

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FCE Inc. Cash Flow

JP:9564's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9564's free cash flow was decreased by ¥576.09M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.02B¥ 528.51M¥ 501.56M¥ 180.71M¥ 575.58M
Investing Cash Flow
¥ -789.47M¥ -794.55M¥ -178.04M¥ 2.75M¥ -63.19M
Financing Cash Flow
¥ -153.08M¥ 1.12B¥ 535.55M¥ -478.34M¥ -16.11M
End Cash Position
¥ 3.18B¥ 3.10B¥ 2.25B¥ 1.39B¥ 1.68B
Free Cash Flow
¥ 1.01B¥ 434.55M¥ 458.01M¥ 124.18M¥ 543.00M
Currency in JPY

FCE Inc. Cash Flow