FIT EASY Inc. (TYO:212A)
Japan · Delayed Price · Currency is JPY 2,168.00
-14.00 (-0.64%)
Jun 4, 2026, 9:29 AM JST
FIT EASY Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Net Income | 1,529 | 1,082 | 722.44 | 36.81 |
Depreciation & Amortization | 195.33 | 189.63 | 178.39 | 247.17 |
Other Amortization | 18.82 | 8.07 | 3.41 | - |
Loss (Gain) From Sale of Assets | - | - | 0.9 | 16.64 |
Asset Writedown & Restructuring Costs | - | - | - | 369.99 |
Other Operating Activities | 218.75 | 201.25 | 247.51 | -127.92 |
Change in Accounts Receivable | -1,192 | -276.58 | 74.71 | -84.75 |
Change in Inventory | 74.54 | 201 | 71.19 | 90.96 |
Change in Accounts Payable | 519.58 | 275.03 | -183.65 | 289.57 |
Change in Unearned Revenue | -24.11 | 68.67 | 25.41 | 271.08 |
Change in Other Net Operating Assets | 14.68 | 8.83 | 5.06 | 3.8 |
Operating Cash Flow | 1,355 | 1,758 | 1,145 | 1,113 |
Operating Cash Flow Growth | -22.94% | 53.49% | 2.88% | - |
Capital Expenditures | -756.68 | -441.07 | -487.81 | -481.19 |
Sale of Property, Plant & Equipment | - | - | 7.72 | 6.91 |
Sale (Purchase) of Intangibles | -131.56 | -7.18 | - | -0.54 |
Investment in Securities | - | 75 | 48 | -90 |
Other Investing Activities | -798.6 | -196.05 | -133.19 | -86.37 |
Investing Cash Flow | -1,671 | -552.64 | -559.48 | -640.83 |
Long-Term Debt Issued | - | - | 592.17 | 442 |
Short-Term Debt Repaid | - | - | - | -8 |
Long-Term Debt Repaid | -264.85 | -862.52 | -807.79 | -361.5 |
Total Debt Repaid | -264.85 | -862.52 | -807.79 | -369.5 |
Net Debt Issued (Repaid) | -264.85 | -862.52 | -215.61 | 72.5 |
Issuance of Common Stock | 1,682 | 811.65 | - | 5.06 |
Common Dividends Paid | -316.8 | - | - | - |
Other Financing Activities | -10.5 | - | 0 | -0 |
Financing Cash Flow | 1,090 | -50.87 | -215.61 | 77.55 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - |
Net Cash Flow | 773.45 | 1,155 | 370.28 | 550.07 |
Free Cash Flow | 597.99 | 1,317 | 657.56 | 632.16 |
Free Cash Flow Growth | -54.59% | 100.28% | 4.02% | - |
Free Cash Flow Margin | 6.14% | 19.73% | 14.67% | 20.10% |
Free Cash Flow Per Share | 36.48 | 83.83 | 44.01 | 63.13 |
Cash Interest Paid | 6.08 | 13.55 | 20.71 | 21.48 |
Cash Income Tax Paid | 540.75 | 491.14 | 220.8 | 74.75 |
Levered Free Cash Flow | 459.39 | 741.29 | 466.32 | - |
Unlevered Free Cash Flow | 463.32 | 749.81 | 478.88 | - |
Change in Working Capital | -607.05 | 276.95 | -7.27 | 570.66 |