Fast Fitness Japan Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,021	3,211	2,955	2,690	1,589
Depreciation & Amortization	1,058	865	1,016	1,065	1,050
Loss (Gain) From Sale of Assets	384	423	457	251	453
Other Operating Activities	-1,187	-1,094	-946	-811	-1,521
Change in Accounts Receivable	-82	-61	99	-58	60
Change in Inventory	-29	150	-137	20	-26
Change in Accounts Payable	70	62	-71	149	71
Change in Other Net Operating Assets	-463	-213	-391	40	273
Operating Cash Flow	2,772	3,343	2,982	3,346	1,949
Operating Cash Flow Growth	-17.08%	12.11%	-10.88%	71.68%	-
Capital Expenditures	-2,216	-635	-675	-1,370	-1,853
Sale of Property, Plant & Equipment	-41	-19	-15	-7	-4
Cash Acquisitions	-197	-	-	-	-
Sale (Purchase) of Intangibles	-13	-6	-	-5	-39
Other Investing Activities	21	-130	-53	-85	-271
Investing Cash Flow	-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	-1,400	-1,569	-1,635	-8,194	-1,953
Net Debt Issued (Repaid)	-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	-1,029	-467	-373	-150	-27
Other Financing Activities	-1	-1	-2	-1	-1
Financing Cash Flow	-2,430	-2,038	-2,012	-1,755	4,842
Foreign Exchange Rate Adjustments	-8	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-
Net Cash Flow	-2,113	515	226	123	4,624
Free Cash Flow	556	2,708	2,307	1,976	96
Free Cash Flow Growth	-79.47%	17.38%	16.75%	1958.33%	-
Free Cash Flow Margin	3.09%	17.11%	15.60%	15.09%	0.86%
Free Cash Flow Per Share	29.29	142.78	121.74	104.28	5.70
Cash Interest Paid	22	24	34	41	46
Cash Income Tax Paid	1,201	1,095	946	812	1,344
Levered Free Cash Flow	209.75	2,931	1,862	3,553	-107
Unlevered Free Cash Flow	233.5	2,946	1,882	3,578	-78.25
Change in Working Capital	-504	-62	-500	151	378

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