469A — Fitcrew Cashflow Statement
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Last trade - 00:00- ¥3bn
- ¥2bn
- ¥2bn
- 50
- 33
- 33
- 29
Annual cashflow statement for Fitcrew, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2023 November 30th | 2024 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 79.7 | 86.3 |
| Depreciation | ||
| Non-Cash Items | 4.95 | 29.7 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 40.4 | 156 |
| 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 Activities | 169 | 349 |
| Capital Expenditures | -147 | -132 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -42.3 | -40.2 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -189 | -172 |
| Financing Cash Flow Items | -0.001 | -0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 275 | 175 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 255 | 352 |