JP Stock MarketDetailed Quotes

Fit Easy (212A)

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  • 2486
  • -32-1.27%
20min DelayMarket Closed Apr 24 15:30 JST
41.50BMarket Cap26.66P/E (Static)

Fit Easy (212A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-16.76%1.88B
63.12%2.26B
14.69%1.38B
1.21B
Net profit before non-cash adjustment
44.82%2.32B
46.35%1.6B
2,119.80%1.09B
--49.27M
Total adjustment of non-cash items
-70.95%199.39M
68.08%686.31M
-46.60%408.31M
--764.56M
-Depreciation and amortization
7.55%203.95M
4.31%189.63M
-26.45%181.8M
--247.17M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--369.99M
-Disposal profit
----
--0
-94.62%896K
--16.64M
-Other non-cash items
-100.92%-4.55M
120.14%496.68M
72.55%225.62M
--130.76M
Changes in working capital
-2,146.34%-637.49M
75.84%-28.38M
-129.85%-117.45M
--393.44M
-Change in receivables
-330.88%-1.19B
-470.21%-276.58M
188.15%74.71M
---84.75M
-Change in inventory
142.27%44.11M
-167.56%-104.33M
54.79%-38.99M
---86.26M
-Change in payables
88.92%519.58M
249.76%275.03M
-163.42%-183.65M
--289.57M
-Provision for loans, leases and other losses
66.18%14.68M
74.42%8.83M
33.27%5.06M
--3.8M
-Changes in other current assets
-135.11%-24.11M
170.21%68.67M
-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)
55.10%-6.08M
34.60%-13.55M
3.58%-20.71M
-21.48M
Interest received (cash flow from operating activities)
73.05%6.97M
79.65%4.03M
-2.48%2.24M
2.3M
Tax refund paid
-10.10%-540.75M
-122.44%-491.14M
-195.40%-220.8M
-74.75M
Other operating cash inflow (outflow)
724,900.00%14.5M
-33.33%2K
200.00%3K
1K
Operating cash flow
-22.94%1.35B
53.49%1.76B
2.88%1.15B
--1.11B
Investing cash flow
Net PPE purchase and sale
-71.56%-756.68M
8.13%-441.07M
-1.23%-480.09M
---474.28M
Net intangibles purchase and sale
-1,732.51%-131.56M
---7.18M
--0
---541K
Net investment product transactions
--0
56.25%75M
153.33%48M
---90M
Advance cash and loans provided to other parties
----
--0
32.45%-12.24M
---18.12M
Repayment of advance payments to other parties and cash income from loans
-5.81%15.69M
-7.64%16.65M
-36.68%18.03M
--28.48M
Net changes in other investments
-307.35%-798.6M
-47.20%-196.05M
-54.20%-133.19M
---86.37M
Investing cash flow
-202.39%-1.67B
1.22%-552.64M
12.69%-559.48M
---640.83M
Financing cash flow
Net issuance payments of debt
71.55%-228.71M
-401.70%-803.76M
-217.31%-160.21M
--136.57M
Net common stock issuance
107.24%1.68B
--811.65M
--0
--5.06M
Increase or decrease of lease financing
38.49%-36.14M
-6.05%-58.76M
13.52%-55.4M
---64.07M
Cash dividends paid
---316.8M
----
----
----
Net other fund-raising expenses
---10.5M
----
200.00%1K
---1K
Financing cash flow
2,242.63%1.09B
76.41%-50.87M
-378.03%-215.61M
--77.55M
Net cash flow
Beginning cash position
85.76%2.5B
37.94%1.35B
129.18%975.89M
--425.82M
Current changes in cash
-33.01%773.45M
211.80%1.15B
-32.68%370.28M
--550.07M
Cash adjustments other than cash changes
----
200.00%1K
-200.00%-1K
--1K
End cash Position
30.93%3.27B
85.76%2.5B
37.94%1.35B
--975.89M
Free cash flow
-64.39%466.43M
99.19%1.31B
4.11%657.56M
--631.62M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -16.76%1.88B63.12%2.26B14.69%1.38B1.21B
Net profit before non-cash adjustment 44.82%2.32B46.35%1.6B2,119.80%1.09B--49.27M
Total adjustment of non-cash items -70.95%199.39M68.08%686.31M-46.60%408.31M--764.56M
-Depreciation and amortization 7.55%203.95M4.31%189.63M-26.45%181.8M--247.17M
-Reversal of impairment losses recognized in profit and loss --------------369.99M
-Disposal profit ------0-94.62%896K--16.64M
-Other non-cash items -100.92%-4.55M120.14%496.68M72.55%225.62M--130.76M
Changes in working capital -2,146.34%-637.49M75.84%-28.38M-129.85%-117.45M--393.44M
-Change in receivables -330.88%-1.19B-470.21%-276.58M188.15%74.71M---84.75M
-Change in inventory 142.27%44.11M-167.56%-104.33M54.79%-38.99M---86.26M
-Change in payables 88.92%519.58M249.76%275.03M-163.42%-183.65M--289.57M
-Provision for loans, leases and other losses 66.18%14.68M74.42%8.83M33.27%5.06M--3.8M
-Changes in other current assets -135.11%-24.11M170.21%68.67M-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) 55.10%-6.08M34.60%-13.55M3.58%-20.71M-21.48M
Interest received (cash flow from operating activities) 73.05%6.97M79.65%4.03M-2.48%2.24M2.3M
Tax refund paid -10.10%-540.75M-122.44%-491.14M-195.40%-220.8M-74.75M
Other operating cash inflow (outflow) 724,900.00%14.5M-33.33%2K200.00%3K1K
Operating cash flow -22.94%1.35B53.49%1.76B2.88%1.15B--1.11B
Investing cash flow
Net PPE purchase and sale -71.56%-756.68M8.13%-441.07M-1.23%-480.09M---474.28M
Net intangibles purchase and sale -1,732.51%-131.56M---7.18M--0---541K
Net investment product transactions --056.25%75M153.33%48M---90M
Advance cash and loans provided to other parties ------032.45%-12.24M---18.12M
Repayment of advance payments to other parties and cash income from loans -5.81%15.69M-7.64%16.65M-36.68%18.03M--28.48M
Net changes in other investments -307.35%-798.6M-47.20%-196.05M-54.20%-133.19M---86.37M
Investing cash flow -202.39%-1.67B1.22%-552.64M12.69%-559.48M---640.83M
Financing cash flow
Net issuance payments of debt 71.55%-228.71M-401.70%-803.76M-217.31%-160.21M--136.57M
Net common stock issuance 107.24%1.68B--811.65M--0--5.06M
Increase or decrease of lease financing 38.49%-36.14M-6.05%-58.76M13.52%-55.4M---64.07M
Cash dividends paid ---316.8M------------
Net other fund-raising expenses ---10.5M----200.00%1K---1K
Financing cash flow 2,242.63%1.09B76.41%-50.87M-378.03%-215.61M--77.55M
Net cash flow
Beginning cash position 85.76%2.5B37.94%1.35B129.18%975.89M--425.82M
Current changes in cash -33.01%773.45M211.80%1.15B-32.68%370.28M--550.07M
Cash adjustments other than cash changes ----200.00%1K-200.00%-1K--1K
End cash Position 30.93%3.27B85.76%2.5B37.94%1.35B--975.89M
Free cash flow -64.39%466.43M99.19%1.31B4.11%657.56M--631.62M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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