Fast Fitness Japan Incorporated (TYO:7092)
Japan
· Delayed Price · Currency is JPY 1,511.00
+11.00 (0.73%)
Jun 6, 2025, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 3,021 | 3,211 | 2,955 | 2,690 | 1,589 | Upgrade
|
| Depreciation & Amortization | 1,058 | 865 | 1,016 | 1,065 | 1,050 | Upgrade
|
| Loss (Gain) From Sale of Assets | 384 | 423 | 457 | 251 | 453 | Upgrade
|
| Other Operating Activities | -1,187 | -1,094 | -946 | -811 | -1,521 | Upgrade
|
| Change in Accounts Receivable | -82 | -61 | 99 | -58 | 60 | Upgrade
|
| Change in Inventory | -29 | 150 | -137 | 20 | -26 | Upgrade
|
| Change in Accounts Payable | 70 | 62 | -71 | 149 | 71 | Upgrade
|
| Change in Other Net Operating Assets | -463 | -213 | -391 | 40 | 273 | Upgrade
|
| Operating Cash Flow | 2,772 | 3,343 | 2,982 | 3,346 | 1,949 | Upgrade
|
| Operating Cash Flow Growth | -17.08% | 12.11% | -10.88% | 71.68% | - | Upgrade
|
| Capital Expenditures | -2,216 | -635 | -675 | -1,370 | -1,853 | Upgrade
|
| Sale of Property, Plant & Equipment | -41 | -19 | -15 | -7 | -4 | Upgrade
|
| Cash Acquisitions | -197 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13 | -6 | - | -5 | -39 | Upgrade
|
| Other Investing Activities | 21 | -130 | -53 | -85 | -271 | Upgrade
|
| Investing Cash Flow | -2,446 | -790 | -743 | -1,467 | -2,167 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6,634 | 2,906 | Upgrade
|
| Short-Term Debt Repaid | -19 | - | - | - | -52 | Upgrade
|
| Long-Term Debt Repaid | -1,381 | -1,569 | -1,635 | -8,194 | -1,901 | Upgrade
|
| Total Debt Repaid | -1,400 | -1,569 | -1,635 | -8,194 | -1,953 | Upgrade
|
| Net Debt Issued (Repaid) | -1,400 | -1,569 | -1,635 | -1,560 | 953 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,917 | Upgrade
|
| Repurchase of Common Stock | - | -1 | -2 | -44 | - | Upgrade
|
| Dividends Paid | -1,029 | -467 | -373 | -150 | -27 | Upgrade
|
| Other Financing Activities | -1 | -1 | -2 | -1 | -1 | Upgrade
|
| Financing Cash Flow | -2,430 | -2,038 | -2,012 | -1,755 | 4,842 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | - | Upgrade
|
| Net Cash Flow | -2,113 | 515 | 226 | 123 | 4,624 | Upgrade
|
| Free Cash Flow | 556 | 2,708 | 2,307 | 1,976 | 96 | Upgrade
|
| Free Cash Flow Growth | -79.47% | 17.38% | 16.75% | 1958.33% | - | Upgrade
|
| Free Cash Flow Margin | 3.09% | 17.11% | 15.60% | 15.09% | 0.86% | Upgrade
|
| Free Cash Flow Per Share | 29.29 | 142.78 | 121.74 | 104.28 | 5.70 | Upgrade
|
| Cash Interest Paid | 22 | 24 | 34 | 41 | 46 | Upgrade
|
| Cash Income Tax Paid | 1,201 | 1,095 | 946 | 812 | 1,344 | Upgrade
|
| Levered Free Cash Flow | 209.75 | 2,931 | 1,862 | 3,553 | -107 | Upgrade
|
| Unlevered Free Cash Flow | 233.5 | 2,946 | 1,882 | 3,578 | -78.25 | Upgrade
|
| Change in Net Working Capital | 683 | -531 | 562 | -2,047 | 670 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.