5037 — Fitworks Co Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Fitworks Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 179 | 187 | 184 | 207 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -0.259 | 0.998 | -0.396 | -8.65 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -120 | -25.6 | -378 | -259 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 60.2 | 164 | -191 | -37 |
| Capital Expenditures | — | -11.2 | -1.5 | -21.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.817 | -15 | -13.6 | -129 |
| Acquisition of Business | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.817 | -26.1 | -15.1 | -151 |
| Financing Cash Flow Items | -3 | — | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3 | -3 | -3 | 167 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 56.4 | 135 | -209 | -20.4 |