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Fitcrew Inc. (TYO:469A)
Japan flag Japan · Delayed Price · Currency is JPY
1,627.00
-2.00 (-0.12%)
Oct 9, 2026, 12:30 PM JST

Fitcrew Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Nov '25 Nov '24 Nov '23
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--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Nov '25 Nov '24 Nov '23
Capital Expenditures
-83--
Sale (Purchase) of Intangibles
-1--
Other Investing Activities
-17--
Investing Cash Flow
-101--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Nov '25 Nov '24 Nov '23
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--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Nov '25 Nov '24 Nov '23
Miscellaneous Cash Flow Adjustments
-1--
Net Cash Flow
-245--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Nov '25 Nov '24 Nov '23
Free Cash Flow
-97--
Free Cash Flow Growth
---
Free Cash Flow Margin
-3.32%--
Free Cash Flow Per Share
-102.59--
Levered Free Cash Flow
-119.13--
Unlevered Free Cash Flow
-114.75--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Nov '25 Nov '24 Nov '23
Cash Interest Paid
7--
Cash Income Tax Paid
73--
Change in Working Capital
-287--