FIT EASY INC (212A.T)

JPY 2012.0

(-3.5%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022
Operating Cash Flow 1.14 Billion 1.11 Billion
Net Income 1.09 Billion 49.27 Million
Depreciation & Amortization 181.79 Million 247.17 Million
Deferred income taxes - -
Stock-based compensation - -
Change in working capital -117.45 Million 393.44 Million
Other non-cash items 225.61 Million 130.75 Million
Investing Cash Flow -559.48 Million -640.83 Million
Investments in PPE -487.81 Million -481.73 Million
Acquisitions - -
Investment purchases -140 Million -132 Million
Sales/Maturities of investments 188 Million 42 Million
Other Investing Activities -133.18 Million -86.37 Million
Financing Cash Flow -215.61 Million 77.55 Million
Debt repayment -160.2 Million -136.56 Million
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - 5.05 Million
Other Financing Activities 1000.00 -1000.00
Accounts receivables 74.7 Million -
Accounts payables - -
Inventory -38.99 Million -86.25 Million
Other working capital -153.16 Million -
Cash at beginning of period 975.89 Million 425.82 Million
Cash at end of period 1.34 Billion 975.89 Million
Capital Expenditure -487.81 Million -481.73 Million
Effect of forex changes on cash - -
Net cash flow / Change in cash 370.27 Million 550.06 Million
Free Cash Flow 657.56 Million 631.61 Million

Cash Flow Charts