Fast Fitness Japan Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3,715	3,021	3,211	2,955	2,690	1,589
Depreciation & Amortization	1,140	1,058	865	1,016	1,065	1,050
Loss (Gain) From Sale of Assets	334	384	423	457	251	453
Other Operating Activities	-1,128	-1,187	-1,094	-946	-811	-1,521
Change in Accounts Receivable	-60	-82	-61	99	-58	60
Change in Inventory	-165	-29	150	-137	20	-26
Change in Accounts Payable	232	70	62	-71	149	71
Change in Other Net Operating Assets	-302	-463	-213	-391	40	273
Operating Cash Flow	3,766	2,772	3,343	2,982	3,346	1,949
Operating Cash Flow Growth	46.99%	-17.08%	12.11%	-10.88%	71.68%	-
Capital Expenditures	-1,627	-2,216	-635	-675	-1,370	-1,853
Sale of Property, Plant & Equipment	2	-41	-19	-15	-7	-4
Cash Acquisitions	-95	-197	-	-	-	-
Sale (Purchase) of Intangibles	-16	-13	-6	-	-5	-39
Other Investing Activities	5	21	-130	-53	-85	-271
Investing Cash Flow	-1,730	-2,446	-790	-743	-1,467	-2,167
Long-Term Debt Issued	-	-	-	-	6,634	2,906
Short-Term Debt Repaid	-	-19	-	-	-	-52
Long-Term Debt Repaid	-	-1,381	-1,569	-1,635	-8,194	-1,901
Total Debt Repaid	-1,337	-1,400	-1,569	-1,635	-8,194	-1,953
Net Debt Issued (Repaid)	-1,337	-1,400	-1,569	-1,635	-1,560	953
Issuance of Common Stock	-	-	-	-	-	3,917
Repurchase of Common Stock	-	-	-1	-2	-44	-
Common Dividends Paid	-842	-1,029	-467	-373	-150	-27
Other Financing Activities	-2	-1	-1	-2	-1	-1
Financing Cash Flow	-2,181	-2,430	-2,038	-2,012	-1,755	4,842
Foreign Exchange Rate Adjustments	69	-8	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-1	-
Net Cash Flow	-77	-2,113	515	226	123	4,624
Free Cash Flow	2,139	556	2,708	2,307	1,976	96
Free Cash Flow Growth	182.94%	-79.47%	17.38%	16.75%	1958.33%	-
Free Cash Flow Margin	11.05%	3.09%	17.11%	15.60%	15.09%	0.86%
Free Cash Flow Per Share	112.63	29.29	142.78	121.74	104.28	5.70
Cash Interest Paid	22	22	24	34	41	46
Cash Income Tax Paid	1,151	1,201	1,095	946	812	1,344
Levered Free Cash Flow	2,033	209.75	2,931	1,862	3,553	-107
Unlevered Free Cash Flow	2,065	233.5	2,946	1,882	3,578	-78.25
Change in Working Capital	-295	-504	-62	-500	151	378

Source: S&P Global Market Intelligence. Standard template. Financial Sources.