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    212A — Fit Easy Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fit Easy, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line49.31,0941,601
    Depreciation
    Non-Cash Items41023.826.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital407-154-58.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,1131,1451,758
    Capital Expenditures-482-488-448
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-159-71.7-104
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-641-559-553
    Financing Cash Flow Items-0.0010.001—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities77.6-216-50.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5503701,155