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5037 Fitworks

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  • 4245
  • +50+1.19%
20min DelayNoon Break Dec 2 09:00 JST
849.00MMarket Cap6.56P/E (Static)

Fitworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-162.31%-115.88M
4,732.54%185.96M
-96.67%3.85M
115.61M
Net profit before non-cash adjustment
-1.54%183.96M
19.33%186.84M
-12.38%156.58M
--178.71M
Total adjustment of non-cash items
-471.15%-7.72M
83.67%-1.35M
-134.71%-8.28M
--23.86M
-Depreciation and amortization
31.12%2.85M
-6.42%2.17M
13.83%2.32M
--2.04M
-Other non-cash items
-199.94%-10.57M
66.76%-3.52M
-148.59%-10.6M
--21.82M
Changes in working capital
-62,919.57%-292.11M
100.32%465K
-66.12%-144.45M
---86.96M
-Change in receivables
-364.81%-71.24M
117.12%26.9M
-8,866.69%-157.1M
--1.79M
-Change in inventory
-2,722.40%-165.79M
-90.20%6.32M
917.50%64.51M
---7.89M
-Change in prepaid assets
-804.98%-51.94M
-38.72%7.37M
131.38%12.02M
---38.32M
-Change in payables
46.52%-23.59M
-8.72%-44.1M
-138.14%-40.56M
--106.35M
-Change in accrued expense
83.53%2.06M
174.57%1.12M
62.16%-1.51M
---3.98M
-Provision for loans, leases and other losses
-200.00%-1M
--1M
--0
----
-Changes in other current assets
950.54%19.39M
108.46%1.85M
84.94%-21.82M
---144.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-616K
0
-180.60%-752K
-268K
Interest received (cash flow from operating activities)
33.33%8K
20.00%6K
25.00%5K
4K
Tax refund paid
-246.97%-74.69M
69.16%-21.53M
-26.54%-69.8M
-55.16M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
0
Operating cash flow
-216.26%-191.17M
346.54%164.44M
-210.81%-66.7M
--60.19M
Investing cash flow
Net PPE purchase and sale
86.60%-1.5M
-358.84%-11.18M
---2.44M
--0
Net investment product transactions
----
----
-11.11%-900K
---810K
Net changes in other investments
9.03%-13.61M
-13,379.28%-14.96M
-1,485.71%-111K
---7K
Investing cash flow
42.21%-15.11M
-658.24%-26.14M
-322.03%-3.45M
---817K
Financing cash flow
Cash dividends paid
0.00%-3M
0.00%-3M
0.00%-3M
---3M
Financing cash flow
0.00%-3M
0.00%-3M
0.00%-3M
---3M
Net cash flow
Beginning cash position
25.56%664.56M
-12.14%529.27M
10.32%602.41M
--546.04M
Current changes in cash
-254.69%-209.28M
284.96%135.29M
-229.75%-73.15M
--56.37M
Cash adjustments other than cash changes
---1K
----
----
----
End cash Position
-31.49%455.28M
25.56%664.56M
-12.14%529.27M
--602.41M
Free cash flow
-225.72%-192.67M
321.67%153.26M
-214.86%-69.14M
--60.19M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -162.31%-115.88M4,732.54%185.96M-96.67%3.85M115.61M
Net profit before non-cash adjustment -1.54%183.96M19.33%186.84M-12.38%156.58M--178.71M
Total adjustment of non-cash items -471.15%-7.72M83.67%-1.35M-134.71%-8.28M--23.86M
-Depreciation and amortization 31.12%2.85M-6.42%2.17M13.83%2.32M--2.04M
-Other non-cash items -199.94%-10.57M66.76%-3.52M-148.59%-10.6M--21.82M
Changes in working capital -62,919.57%-292.11M100.32%465K-66.12%-144.45M---86.96M
-Change in receivables -364.81%-71.24M117.12%26.9M-8,866.69%-157.1M--1.79M
-Change in inventory -2,722.40%-165.79M-90.20%6.32M917.50%64.51M---7.89M
-Change in prepaid assets -804.98%-51.94M-38.72%7.37M131.38%12.02M---38.32M
-Change in payables 46.52%-23.59M-8.72%-44.1M-138.14%-40.56M--106.35M
-Change in accrued expense 83.53%2.06M174.57%1.12M62.16%-1.51M---3.98M
-Provision for loans, leases and other losses -200.00%-1M--1M--0----
-Changes in other current assets 950.54%19.39M108.46%1.85M84.94%-21.82M---144.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -616K0-180.60%-752K-268K
Interest received (cash flow from operating activities) 33.33%8K20.00%6K25.00%5K4K
Tax refund paid -246.97%-74.69M69.16%-21.53M-26.54%-69.8M-55.16M
Other operating cash inflow (outflow) -200.00%-1K1K00
Operating cash flow -216.26%-191.17M346.54%164.44M-210.81%-66.7M--60.19M
Investing cash flow
Net PPE purchase and sale 86.60%-1.5M-358.84%-11.18M---2.44M--0
Net investment product transactions ---------11.11%-900K---810K
Net changes in other investments 9.03%-13.61M-13,379.28%-14.96M-1,485.71%-111K---7K
Investing cash flow 42.21%-15.11M-658.24%-26.14M-322.03%-3.45M---817K
Financing cash flow
Cash dividends paid 0.00%-3M0.00%-3M0.00%-3M---3M
Financing cash flow 0.00%-3M0.00%-3M0.00%-3M---3M
Net cash flow
Beginning cash position 25.56%664.56M-12.14%529.27M10.32%602.41M--546.04M
Current changes in cash -254.69%-209.28M284.96%135.29M-229.75%-73.15M--56.37M
Cash adjustments other than cash changes ---1K------------
End cash Position -31.49%455.28M25.56%664.56M-12.14%529.27M--602.41M
Free cash flow -225.72%-192.67M321.67%153.26M-214.86%-69.14M--60.19M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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