Fitcrew Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Net Income	253	-	-
Depreciation & Amortization	78	-	-
Loss (Gain) From Sale of Assets	13	-	-
Other Operating Activities	-71	-	-
Change in Accounts Receivable	-188	-	-
Change in Inventory	-17	-	-
Change in Accounts Payable	-19	-	-
Change in Other Net Operating Assets	-63	-	-
Operating Cash Flow	-14	-	-
Capital Expenditures	-83	-	-
Sale (Purchase) of Intangibles	-1	-	-
Other Investing Activities	-17	-	-
Investing Cash Flow	-101	-	-
Long-Term Debt Issued	90	-	-
Short-Term Debt Repaid	-15	-	-
Long-Term Debt Repaid	-197	-	-
Total Debt Repaid	-212	-	-
Net Debt Issued (Repaid)	-122	-	-
Other Financing Activities	-7	-	-
Financing Cash Flow	-129	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	-245	-	-
Free Cash Flow	-97	-	-
Free Cash Flow Margin	-3.32%	-	-
Free Cash Flow Per Share	-102.59	-	-
Cash Interest Paid	7	-	-
Cash Income Tax Paid	73	-	-
Levered Free Cash Flow	-119.13	-	-
Unlevered Free Cash Flow	-114.75	-	-
Change in Working Capital	-287	-	-