JP Stock MarketDetailed Quotes
212A Fit Easy
- 1708
- +11+0.65%
20min DelayMarket Closed Nov 15 15:30 JST
27.05BMarket Cap37.45P/E (Static)
1749High1668Low123.50KVolume1698Open1697Pre Close211.39MTurnover177952wk High2.68%Turnover Ratio15.84MShares70052wk Low45.609EPS TTM7.87BFloat Cap1779Historical High37.45P/E (Static)4.61MShs Float700Historical Low45.609EPS LYR4.77%Amplitude--Dividend TTM16.27P/B100Lot Size--Div YieldTTM
Fit Easy Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 14.69%1.38B | 1.21B |
| Net profit before non-cash adjustment | 2,119.80%1.09B | --49.27M |
| Total adjustment of non-cash items | -46.60%408.31M | --764.56M |
| -Depreciation and amortization | -26.45%181.8M | --247.17M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --369.99M |
| -Disposal profit | -94.62%896K | --16.64M |
| -Other non-cash items | 72.55%225.62M | --130.76M |
| Changes 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 payables | -163.42%-183.65M | --289.57M |
| -Provision for loans, leases and other losses | 33.27%5.06M | --3.8M |
| -Changes in other current assets | -90.63%25.41M | --271.08M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| 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 |
| Other operating cash inflow (outflow) | 200.00%3K | 1K |
| Operating cash flow | 2.88%1.15B | --1.11B |
| Investing cash flow | ||
| Net PPE purchase and sale | -1.23%-480.09M | ---474.28M |
| Net intangibles purchase and sale | --0 | ---541K |
| Net investment product transactions | 153.33%48M | ---90M |
| Advance cash and loans provided to other parties | 32.45%-12.24M | ---18.12M |
| Repayment of advance payments to other parties and cash income from loans | -36.68%18.03M | --28.48M |
| Net changes in other investments | -54.20%-133.19M | ---86.37M |
| Investing cash flow | 12.69%-559.48M | ---640.83M |
| Financing cash flow | ||
| Net issuance payments of debt | -217.31%-160.21M | --136.57M |
| Net common stock issuance | --0 | --5.06M |
| Increase or decrease of lease financing | 13.52%-55.4M | ---64.07M |
| Net other fund-raising expenses | 200.00%1K | ---1K |
| 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 flow | 4.11%657.56M | --631.62M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
Analysis
Price Target
No Data
Heat List
JP
Overall
Symbol
Latest Price
% Chg
No Data