- JP-listed companies
- FCE Inc.
- Cash flow
FCE Inc.【JP:9564】Cash flow
Market cap
¥11.5B
P/E ratio
13.4x
FCE helps businesses automate processes with its Robo-Pat DX software and provides education services including The 7 Habits training programs for companies and schools.
| 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 57 | 39 | 47 | 41 | 52 | 78 |
| Cash from operations | 402 | 576 | 181 | 502 | 529 | 1,020 |
| Capital expenditures | -18 | -8 | -26 | -21 | -41 | -10 |
| Cash from investing | -45 | -63 | 3 | -178 | -795 | -789 |
| Payments for dividends | - | -0 | - | - | - | -130 |
| Repurchases of common stock | - | - | -434 | - | - | - |
| Proceeds from issuance of term debt, net | 320 | 121 | - | - | - | - |
| Repayments of term debt | -158 | -136 | -40 | -25 | -32 | -34 |
| Cash from financing | 161 | -16 | -478 | 536 | 1,116 | -153 |
| Free cash flow | ||||||
| FCF margin (%) |