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FCE Inc. (9564) Cash flow

FCE Inc. Cash Flow

JP:9564's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:9564's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 1.02B$ 528.51M$ 501.56M$ 180.71M$ 575.58M
$ -789.47M$ -794.55M$ -178.04M$ 2.75M$ -63.19M
$ -153.08M$ 1.12B$ 535.55M$ -478.34M$ -16.11M
$ 3.18B$ 3.10B$ 2.25B$ 1.39B$ 1.68B
$ 1.01B$ 434.55M$ 458.01M$ 124.18M$ 543.00M

Currency in JPY

FCE Inc. Cash Flow

-1B-500M0500M1B1.5B202020212022202320242025OperatingInvestingFinancing