FIT EASY Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	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.