212A — Fit Easy Cashflow Statement
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Last trade - 00:00- ¥40bn
- ¥39bn
- ¥10bn
- 56
- 17
- 40
- 26
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 | 2025 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 49.3 | 1,094 | 1,601 | 2,318 |
| Depreciation | ||||
| Non-Cash Items | 410 | 23.8 | 26.5 | 34.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 407 | -154 | -58.9 | -1,202 |
| 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 Activities | 1,113 | 1,145 | 1,758 | 1,355 |
| Capital Expenditures | -482 | -488 | -448 | -888 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -159 | -71.7 | -104 | -783 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -641 | -559 | -553 | -1,671 |
| Financing Cash Flow Items | -0.001 | 0.001 | — | -10.5 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 77.6 | -216 | -50.9 | 1,090 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 550 | 370 | 1,155 | 773 |