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FIT EASY Inc. (TYO:212A)
Japan flag Japan · Delayed Price · Currency is JPY
2,913.00
-25.00 (-0.85%)
Sep 9, 2026, 3:30 PM JST

FIT EASY Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22
Net Income
1,9111,5291,082722.4436.81
Depreciation & Amortization
250.68195.33189.63178.39247.17
Other Amortization
18.8218.828.073.41-
Loss (Gain) From Sale of Assets
---0.916.64
Asset Writedown & Restructuring Costs
----369.99
Other Operating Activities
-92.9218.75201.25247.51-127.92
Change in Accounts Receivable
-839.75-1,192-276.5874.71-84.75
Change in Inventory
43.1974.5420171.1990.96
Change in Accounts Payable
393.1519.58275.03-183.65289.57
Change in Unearned Revenue
163.67-24.1168.6725.41271.08
Change in Other Net Operating Assets
16.1114.688.835.063.8
Operating Cash Flow
1,8641,3551,7581,1451,113
Operating Cash Flow Growth
16.07%-22.94%53.49%2.88%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22
Capital Expenditures
-1,013-756.68-441.07-487.81-481.19
Sale of Property, Plant & Equipment
---7.726.91
Sale (Purchase) of Intangibles
-136.14-131.56-7.18--0.54
Investment in Securities
--7548-90
Other Investing Activities
-815.39-798.6-196.05-133.19-86.37
Investing Cash Flow
-1,950-1,671-552.64-559.48-640.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22
Long-Term Debt Issued
---592.17442
Short-Term Debt Repaid
-----8
Long-Term Debt Repaid
--264.85-862.52-807.79-361.5
Lease Payments
-17.5-36.14-58.76-55.4-64.07
Total Debt Repaid
-221.21-264.85-862.52-807.79-369.5
Net Debt Issued (Repaid)
-221.21-264.85-862.52-215.6172.5
Issuance of Common Stock
1,6841,682811.65-5.06
Common Dividends Paid
-413.25-316.8---
Other Financing Activities
-10.5-10.5-0-0
Financing Cash Flow
1,0391,090-50.87-215.6177.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22
Miscellaneous Cash Flow Adjustments
-0---0-
Net Cash Flow
952.81773.451,155370.28550.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22
Free Cash Flow
850.84597.991,317657.56632.16
Free Cash Flow Growth
-32.39%-54.59%100.28%4.02%-
Free Cash Flow Margin
6.98%6.14%19.73%14.67%20.10%
Free Cash Flow Per Share
50.9236.4883.8344.0163.13
Levered Free Cash Flow
414.91459.39741.29466.32-
Unlevered Free Cash Flow
418.37463.32749.81478.88-
Free Cash Flow After Leases
833.34561.851,258602.16568.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22
Cash Interest Paid
5.476.0813.5520.7121.48
Cash Income Tax Paid
866.05540.75491.14220.874.75
Change in Working Capital
-223.68-607.05276.95-7.27570.66