7092 — Fast Fitness Japan Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual cashflow statement for Fast Fitness Japan, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,590	2,691	2,955	3,211	3,021
Depreciation
Amortisation
Non-Cash Items	742	96.4	577	470	415
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,433	-506	-1,568	-1,203	-1,723
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,950	3,346	2,980	3,343	2,771
Capital Expenditures	-1,897	-1,382	-690	-660	-2,270
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-271	-84.8	-52	-130	-176
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,168	-1,467	-742	-790	-2,446
Financing Cash Flow Items	-0.001	-0.001	—	-1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,842	-1,755	-2,010	-2,038	-2,430
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,624	124	226	515	-2,113