Fast Fitness Japan Inc
TSE:7092
Fast Fitness Japan Inc
TSE:7092
Price:
2 303
JPY
Market Closed
Market Cap:
¥43.2B
Cash Flow Statement
Cash Flow Statement
Fast Fitness Japan Inc
Fast Fitness Japan Inc
Currency: JPY
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 590
|
2 743
|
2 691
|
2 726
|
2 955
|
3 353
|
3 211
|
2 661
|
3 021
|
3 715
|
|
| Depreciation & Amortization |
1 051
|
1 099
|
1 065
|
1 069
|
1 016
|
940
|
865
|
915
|
1 058
|
1 140
|
|
| Other Non-Cash Items |
742
|
165
|
96
|
395
|
577
|
525
|
470
|
546
|
415
|
210
|
|
| Cash Taxes Paid |
1 344
|
855
|
812
|
922
|
946
|
1 035
|
1 095
|
1 149
|
1 201
|
1 151
|
|
| Cash Interest Paid |
46
|
42
|
42
|
38
|
34
|
29
|
24
|
20
|
22
|
22
|
|
| Change in Working Capital |
(1 433)
|
(349)
|
(506)
|
(1 383)
|
(1 568)
|
(1 132)
|
(1 203)
|
(1 560)
|
(1 723)
|
(1 300)
|
|
| Cash from Operating Activities |
1 950
N/A
|
3 657
+88%
|
3 346
-8%
|
2 806
-16%
|
2 980
+6%
|
3 686
+24%
|
3 343
-9%
|
2 562
-23%
|
2 771
+8%
|
3 765
+36%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 897)
|
(1 132)
|
(1 382)
|
(1 226)
|
(690)
|
(355)
|
(660)
|
(1 850)
|
(2 270)
|
(1 663)
|
|
| Other Items |
(271)
|
(146)
|
(85)
|
4
|
(52)
|
3
|
(130)
|
(311)
|
(176)
|
(67)
|
|
| Cash from Investing Activities |
(2 168)
N/A
|
(1 278)
+41%
|
(1 467)
-15%
|
(1 222)
+17%
|
(742)
+39%
|
(352)
+53%
|
(790)
-124%
|
(2 161)
-174%
|
(2 446)
-13%
|
(1 730)
+29%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
3 917
|
3 884
|
(44)
|
(12)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
953
|
(1 580)
|
(1 560)
|
(1 398)
|
(1 635)
|
(1 599)
|
(1 569)
|
(1 503)
|
(1 400)
|
(1 337)
|
|
| Cash Paid for Dividends |
(28)
|
(147)
|
(151)
|
(217)
|
(373)
|
(467)
|
(467)
|
(842)
|
(1 029)
|
(842)
|
|
| Other |
(0)
|
18
|
(0)
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(1)
|
(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%
|
(2 038)
+1%
|
(2 345)
-15%
|
(2 430)
-4%
|
(2 181)
+10%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(8)
|
69
|
|
| Net Change in Cash |
4 624
N/A
|
4 554
-2%
|
124
-97%
|
(44)
N/A
|
228
N/A
|
1 266
+455%
|
515
-59%
|
(1 965)
N/A
|
(2 113)
-8%
|
(77)
+96%
|
|
| 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%
|
2 683
-19%
|
712
-73%
|
501
-30%
|
2 102
+320%
|
|
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