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    469A — Fitcrew Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fitcrew, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

    2023
    November 30th
    2024
    November 30th
    2025
    November 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSTanshin
    Standards:
    JAS
    JAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line79.786.3254
    Depreciation
    Non-Cash Items4.9529.724.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital40.4156-371
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities169349-14.9
    Capital Expenditures-147-132-84.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-42.3-40.2-17.7
    Other Investing Cash Flow
    Cash from Investing Activities-189-172-102
    Financing Cash Flow Items-0.001-0.001-3.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities275175-129
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash255352-246