7092 — Fast Fitness Japan Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥14bn
- ¥15bn
- 100
- 75
- 11
- 72
Annual cashflow statement for Fast Fitness Japan, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,539 | 2,705 | 1,590 | 2,691 | 2,955 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 252 | 253 | 742 | 96.4 | 577 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 320 | -1,483 | -1,433 | -506 | -1,568 |
| 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 | 2,670 | 2,328 | 1,950 | 3,346 | 2,980 |
| Capital Expenditures | -1,581 | -3,159 | -1,897 | -1,382 | -690 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -293 | -466 | -271 | -84.8 | -52 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,874 | -3,625 | -2,168 | -1,467 | -742 |
| Financing Cash Flow Items | -27.8 | -27.8 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,089 | 2,472 | 4,842 | -1,755 | -2,010 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,885 | 1,174 | 4,624 | 124 | 226 |