JP Stock MarketDetailed Quotes

212A FIT EASY Inc.

Watchlist

990.000
0.0000.00%

20min DelayMarket Closed Jul 19 09:00 JST

15.68BMarket Cap0.00P/E (Static)

FIT EASY Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2023

(FY)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

2,119.80%1.09B

--49.27M

Other non cashItems

72.55%225.62M

--130.76M

Change In working capital

-129.85%-117.45M

--393.44M

-Change in receivables

188.15%74.71M

---84.75M

-Change in inventory

54.79%-38.99M

---86.26M

-Change in other current assets

-90.63%25.41M

--271.08M

Interest paid (cash flow from operating activities)

3.58%-20.71M

---21.48M

Interest received (cash flow from operating activities)

-2.48%2.24M

--2.3M

Tax refund paid

-195.40%-220.8M

---74.75M

Cash from discontinued investing activities

Operating cash flow

2.88%1.15B

--1.11B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-1.23%-480.09M

---474.28M

Net intangibles purchas and sale

--0

---541K

Net investment purchase and sale

153.33%48M

---90M

Net other investing changes

-54.20%-133.19M

---86.37M

Cash from discontinued investing activities

Investing cash flow

12.69%-559.48M

---640.83M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-217.31%-160.21M

--136.57M

Net common stock issuance

--0

--5.06M

Net other financing activities

200.00%1K

---1K

Cash from discontinued financing activities

Financing cash flow

-378.03%-215.61M

--77.55M

Net cash flow

Beginning cash position

129.18%975.89M

--425.82M

Current changes in cash

-32.68%370.28M

--550.07M

Cash adjustments other than cash changes

-200.00%-1K

--1K

End cash Position

37.94%1.35B

--975.89M

Free cash from

4.11%657.56M

--631.62M

Currency Unit

JPY

JPY

	(FY)Oct 31, 2023	(FY)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	2,119.80%1.09B	--49.27M
Other non cashItems	72.55%225.62M	--130.76M
Change In working capital	-129.85%-117.45M	--393.44M
-Change in receivables	188.15%74.71M	---84.75M
-Change in inventory	54.79%-38.99M	---86.26M
-Change in other current assets	-90.63%25.41M	--271.08M
Interest paid (cash flow from operating activities)	3.58%-20.71M	---21.48M
Interest received (cash flow from operating activities)	-2.48%2.24M	--2.3M
Tax refund paid	-195.40%-220.8M	---74.75M
Cash from discontinued investing activities
Operating cash flow	2.88%1.15B	--1.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-1.23%-480.09M	---474.28M
Net intangibles purchas and sale	--0	---541K
Net investment purchase and sale	153.33%48M	---90M
Net other investing changes	-54.20%-133.19M	---86.37M
Cash from discontinued investing activities
Investing cash flow	12.69%-559.48M	---640.83M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-217.31%-160.21M	--136.57M
Net common stock issuance	--0	--5.06M
Net other financing activities	200.00%1K	---1K
Cash from discontinued financing activities
Financing cash flow	-378.03%-215.61M	--77.55M
Net cash flow
Beginning cash position	129.18%975.89M	--425.82M
Current changes in cash	-32.68%370.28M	--550.07M
Cash adjustments other than cash changes	-200.00%-1K	--1K
End cash Position	37.94%1.35B	--975.89M
Free cash from	4.11%657.56M	--631.62M
Currency Unit	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

JP

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