FIT EASY Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Net Income	-	1,082	722.44	36.81
Depreciation & Amortization	-	189.63	178.39	247.17
Other Amortization	-	8.07	3.41	-
Loss (Gain) From Sale of Assets	-	-	0.9	16.64
Asset Writedown & Restructuring Costs	-	-	-	369.99
Other Operating Activities	-	201.25	247.51	-127.92
Change in Accounts Receivable	-	-276.58	74.71	-84.75
Change in Inventory	-	201	71.19	90.96
Change in Accounts Payable	-	275.03	-183.65	289.57
Change in Unearned Revenue	-	68.67	25.41	271.08
Change in Other Net Operating Assets	-	8.83	5.06	3.8
Operating Cash Flow	-	1,758	1,145	1,113
Operating Cash Flow Growth	-	53.49%	2.88%	-
Capital Expenditures	-	-441.07	-487.81	-481.19
Sale of Property, Plant & Equipment	-	-	7.72	6.91
Sale (Purchase) of Intangibles	-	-7.18	-	-0.54
Investment in Securities	-	75	48	-90
Other Investing Activities	-	-196.05	-133.19	-86.37
Investing Cash Flow	-	-552.64	-559.48	-640.83
Long-Term Debt Issued	-	-	592.17	442
Short-Term Debt Repaid	-	-	-	-8
Long-Term Debt Repaid	-	-862.52	-807.79	-361.5
Total Debt Repaid	-	-862.52	-807.79	-369.5
Net Debt Issued (Repaid)	-	-862.52	-215.61	72.5
Issuance of Common Stock	-	811.65	-	5.06
Other Financing Activities	-	-	0	-0
Financing Cash Flow	-	-50.87	-215.61	77.55
Miscellaneous Cash Flow Adjustments	-	-	-0	-
Net Cash Flow	-	1,155	370.28	550.07
Free Cash Flow	-	1,317	657.56	632.16
Free Cash Flow Growth	-	100.28%	4.02%	-
Free Cash Flow Margin	-	19.73%	14.67%	20.10%
Free Cash Flow Per Share	-	83.83	44.01	63.13
Cash Interest Paid	-	13.55	20.71	21.48
Cash Income Tax Paid	-	491.14	220.8	74.75
Levered Free Cash Flow	-	741.29	466.32	-
Unlevered Free Cash Flow	-	749.81	478.88	-
Change in Net Working Capital	-	19.45	-89.05	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.