Fast Fitness Japan Inc
TSE:7092
Cash Flow Statement
Cash Flow Statement
Fast Fitness Japan Inc
Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
1 590
|
2 743
|
2 691
|
2 726
|
2 955
|
3 353
|
|
Depreciation & Amortization |
1 051
|
1 099
|
1 065
|
1 069
|
1 016
|
940
|
|
Other Non-Cash Items |
742
|
165
|
96
|
395
|
577
|
525
|
|
Cash Taxes Paid |
1 344
|
855
|
812
|
922
|
946
|
1 035
|
|
Cash Interest Paid |
46
|
42
|
42
|
38
|
34
|
29
|
|
Change in Working Capital |
(1 433)
|
(349)
|
(506)
|
(1 383)
|
(1 568)
|
(1 132)
|
|
Cash from Operating Activities |
1 950
N/A
|
3 657
+88%
|
3 346
-8%
|
2 806
-16%
|
2 980
+6%
|
3 686
+24%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(1 897)
|
(1 132)
|
(1 382)
|
(1 226)
|
(690)
|
(355)
|
|
Other Items |
(271)
|
(146)
|
(85)
|
4
|
(52)
|
3
|
|
Cash from Investing Activities |
(2 168)
N/A
|
(1 278)
+41%
|
(1 467)
-15%
|
(1 222)
+17%
|
(742)
+39%
|
(352)
+53%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
3 917
|
3 884
|
(44)
|
(12)
|
(2)
|
(1)
|
|
Net Issuance of Debt |
953
|
(1 580)
|
(1 560)
|
(1 398)
|
(1 635)
|
(1 599)
|
|
Cash Paid for Dividends |
(28)
|
(147)
|
(151)
|
(217)
|
(373)
|
(467)
|
|
Other |
(0)
|
18
|
(0)
|
(1)
|
0
|
(2)
|
|
Cash from Financing Activities |
4 842
N/A
|
2 175
-55%
|
(1 755)
N/A
|
(1 628)
+7%
|
(2 010)
-23%
|
(2 068)
-3%
|
|
Change in Cash | |||||||
Net Change in Cash |
4 624
N/A
|
4 554
-2%
|
124
-97%
|
(44)
N/A
|
228
N/A
|
1 266
+455%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
53
N/A
|
2 525
+4 665%
|
1 964
-22%
|
1 580
-20%
|
2 290
+45%
|
3 331
+45%
|