Fast Fitness Japan Incorporated (7092.T)
JPY 1367.0
(-1.65%)
JPY 1367.0
(-1.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.34 Billion | 2.98 Billion | 3.34 Billion | 1.94 Billion | 2.32 Billion | 2.66 Billion |
| Net Income | 2.12 Billion | 2.95 Billion | 2.69 Billion | 1.58 Billion | 2.7 Billion | 1.56 Billion |
| Depreciation & Amortization | 865 Million | 1.01 Billion | 1.06 Billion | 1.05 Billion | 852.57 Million | 562.89 Million |
| Deferred income taxes | - | -521 Million | -602.08 Million | - | - | - |
| Stock-based compensation | 23 Million | 21 Million | 19 Million | - | - | - |
| Change in working capital | 11 Million | -502 Million | 156.15 Million | 167.18 Million | -598.91 Million | 930.88 Million |
| Other non-cash items | 1.96 Billion | 13 Million | 16.33 Million | -857.71 Million | -631.32 Million | -386.14 Million |
| Investing Cash Flow | -790 Million | -743 Million | -1.46 Billion | -2.16 Billion | -3.62 Billion | -1.87 Billion |
| Investments in PPE | -660 Million | -675 Million | -1.37 Billion | -1.89 Billion | -3.14 Billion | -1.58 Billion |
| Acquisitions | -103 Million | -66 Million | -5.62 Million | -138.86 Million | -79.34 Million | - |
| Investment purchases | - | - | -173 Thousand | -151 Thousand | -143 Thousand | -137 Thousand |
| Sales/Maturities of investments | 178 Million | 23 Million | 60.06 Million | -39.61 Million | -50.57 Million | - |
| Other Investing Activities | -204 Million | -25 Million | -146.85 Million | -96.48 Million | -348.5 Million | -292.72 Million |
| Financing Cash Flow | -2.03 Billion | -2.01 Billion | -1.75 Billion | 4.84 Billion | 2.47 Billion | 1.08 Billion |
| Debt repayment | -1.56 Billion | -1.63 Billion | -8.19 Billion | -1.9 Billion | -1.2 Billion | -838.37 Million |
| Dividends payments | -467 Million | -373 Million | -150.91 Million | -27.75 Million | -27.75 Million | -27.75 Million |
| Common Stock Repurchased | -1 Million | -2 Million | -44.2 Million | 2.85 Billion | - | - |
| Common Stock Issuance | - | - | 6.63 Billion | 3.91 Billion | - | - |
| Other Financing Activities | -1 Million | -2 Million | -1000.00 | -1000.00 | 3.7 Billion | 1.95 Billion |
| Accounts receivables | -61 Million | 99 Million | -58 Million | 60 Million | -354.52 Million | -243.11 Million |
| Accounts payables | 24 Million | -73 Million | -46.26 Million | 95.52 Million | 6.99 Million | 15.58 Million |
| Inventory | 150 Million | -137 Million | 20.67 Million | -26.28 Million | 6.14 Million | -78.91 Million |
| Other working capital | -102 Million | -391 Million | 239.75 Million | 37.94 Million | -257.53 Million | 1.23 Billion |
| Cash at beginning of period | 9.68 Billion | 9.45 Billion | 9.33 Billion | 4.7 Billion | 3.53 Billion | 1.65 Billion |
| Cash at end of period | 10.19 Billion | 9.68 Billion | 9.45 Billion | 9.33 Billion | 4.7 Billion | 3.53 Billion |
| Capital Expenditure | -660 Million | -675 Million | -1.37 Billion | -1.89 Billion | -3.14 Billion | -1.58 Billion |
| Effect of forex changes on cash | - | -1 Million | -1000.00 | - | 2000.00 | - |
| Net cash flow / Change in cash | 516 Million | 226 Million | 123.96 Million | 4.62 Billion | 1.17 Billion | 1.88 Billion |
| Free Cash Flow | 2.68 Billion | 2.3 Billion | 1.97 Billion | 57.12 Million | -818.84 Million | 1.08 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 375 Million | 232 Million | 2.12 Billion | 561 Million | 605 Million | 725 Million |
| Depreciation & Amortization | - | - | 865 Million | 214 Million | 210 Million | 208 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 23 Million | - | - | - |
| Change in working capital | - | - | 11 Million | - | - | - |
| Other non-cash items | -375 Million | -232 Million | 1.96 Billion | -561 Million | -605 Million | -725 Million |
| Investing Cash Flow | - | - | -790 Million | - | - | - |
| Investments in PPE | - | - | -660 Million | - | - | - |
| Acquisitions | - | - | -103 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 178 Million | - | - | - |
| Other Investing Activities | - | - | -204 Million | - | - | - |
| Financing Cash Flow | - | - | -2.03 Billion | - | - | - |
| Debt repayment | - | - | -1.56 Billion | - | - | - |
| Dividends payments | - | - | -467 Million | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -61 Million | - | - | - |
| Accounts payables | - | - | 24 Million | - | - | - |
| Inventory | - | - | 150 Million | - | - | - |
| Other working capital | - | - | -102 Million | - | - | - |
| Cash at beginning of period | - | - | 9.68 Billion | 10.31 Billion | 9.51 Billion | 9.68 Billion |
| Cash at end of period | - | - | 10.19 Billion | 9.95 Billion | 10.31 Billion | 9.51 Billion |
| Capital Expenditure | - | - | -660 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 516 Million | -357 Million | 801 Million | -168 Million |
| Free Cash Flow | - | - | 2.68 Billion | 428 Million | 420 Million | 416 Million |
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CBEE3
JAST
7399
603339
UEPEM