JP Stock MarketDetailed Quotes

212A Fit Easy

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  • 1697
  • -43-2.47%
20min DelayTrading Nov 7 11:30 JST
26.88BMarket Cap37.21P/E (Static)

Fit Easy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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

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