JP Stock MarketDetailed Quotes

212A Fit Easy

Watchlist

1225
00.00%

20min DelayTrading Sep 5 15:00 JST

19.40BMarket Cap26.86P/E (Static)

Fit Easy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

Accounting Standards

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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall