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Fit Corp
TSE:1436

Watchlist Manager
Fit Corp Logo
Fit Corp
TSE:1436
Watchlist
Price: 1 764 JPY -0.23% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+225%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+378%
5 Years
-
7 Years
-
10 Years
-
-402.2m
-297%
Investing Cash Flow
Growth Rates:
1 Year
-197%
3 Years
-
5 Years
-194%
7 Years
-
10 Years
-
-867.4m
-140%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-94%
7 Years
-
10 Years
-

Cash Flow Statement
Fit Corp

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Cash Flow Statement
Currency: JPY
Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
669
915
549
(380)
115
125
250
186
480
460
295
501
415
Depreciation & Amortization
92
61
18
20
20
22
26
57
83
100
113
107
168
Other Non-Cash Items
(3)
177
352
177
17
34
53
126
98
67
80
50
41
Cash Taxes Paid
389
278
375
476
5
(182)
38
55
54
86
280
402
154
Cash Interest Paid
12
12
10
13
16
18
20
21
21
29
40
39
34
Change in Working Capital
286
(648)
(1 097)
(2 044)
(2 120)
(1 034)
(68)
918
883
(2 266)
(2 415)
(274)
621
Cash from Operating Activities
1 043
N/A
505
-52%
(178)
N/A
(2 227)
-1 150%
(1 968)
+12%
(853)
+57%
261
N/A
1 288
+394%
1 545
+20%
(1 639)
N/A
(1 927)
-18%
383
N/A
1 246
+225%
Investing Cash Flow
Capital Expenditures
(459)
(58)
(26)
(119)
(212)
(31)
56
(165)
(185)
(43)
(31)
(39)
(117)
Other Items
(14)
(90)
(111)
(133)
(134)
43
43
(98)
(121)
(126)
(105)
(62)
(285)
Cash from Investing Activities
(473)
N/A
(148)
+69%
(137)
+7%
(252)
-85%
(346)
-37%
12
N/A
100
+739%
(263)
N/A
(306)
-16%
(169)
+45%
(135)
+20%
(101)
+25%
(402)
-297%
Financing Cash Flow
Net Issuance of Common Stock
4
0
0
0
0
(13)
(66)
(52)
0
(109)
(109)
1
0
Net Issuance of Debt
298
161
(337)
813
1 020
11
389
380
(24)
1 520
1 113
(322)
(819)
Cash Paid for Dividends
(108)
(107)
(111)
(111)
(43)
(43)
(43)
(43)
(42)
(42)
(41)
(41)
(49)
Other
0
(0)
0
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
Cash from Financing Activities
194
N/A
54
-72%
(448)
N/A
702
N/A
977
+39%
(45)
N/A
281
N/A
286
+2%
(65)
N/A
1 369
N/A
963
-30%
(362)
N/A
(867)
-140%
Change in Cash
Net Change in Cash
764
N/A
412
-46%
(763)
N/A
(1 778)
-133%
(1 336)
+25%
(887)
+34%
641
N/A
1 310
+104%
1 173
-10%
(439)
N/A
(1 099)
-150%
(80)
+93%
(24)
+71%
Free Cash Flow
Free Cash Flow
584
N/A
447
-23%
(204)
N/A
(2 346)
-1 049%
(2 180)
+7%
(885)
+59%
317
N/A
1 123
+254%
1 360
+21%
(1 682)
N/A
(1 958)
-16%
344
N/A
1 129
+228%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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