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FXRIF FIXER INC

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

FIXER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-87.17%268M

-12.42%2.09B

657.51%2.39B

34.81%314.89M

--233.59M

Other non cash items

----

518.77%18M

-27.07%2.91M

-88.94%3.99M

--36.07M

Change In working capital

-71.90%-416M

-225.57%-242M

194.02%192.72M

-120.49%-204.97M

---92.96M

-Change in receivables

-91.60%129M

171.39%1.54B

-741.97%-2.15B

-52.61%-255.54M

---167.45M

-Change in inventory

----

200.00%1.65M

---1.65M

-Change in other current assets

---60M

--0

-45.92%-51.5M

-299.68%-35.3M

--17.68M

-Change in other current liabilities

78.76%-48M

-178.46%-226M

594.10%288.04M

-336.97%-58.3M

--24.6M

Cash from discontinued investing activities

Operating cash flow

-216.14%-626M

-78.25%539M

78,201.07%2.48B

-101.51%-3.17M

--210.66M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

81.25%-42M

---224M

----

-77.95%-29.91M

---16.81M

Net investment purchase and sale

800.00%7M

0.70%-1M

-100.47%-1.01M

3,006.16%212.35M

---7.31M

Net other investing changes

100.53%1M

-89.89%-190M

-1,902.00%-100.06M

66.91%-5M

---15.1M

Cash from discontinued investing activities

Investing cash flow

91.81%-34M

-310.62%-415M

-156.96%-101.07M

552.45%177.45M

---39.22M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

75.00%-20M

48.67%-80M

23.69%-155.85M

54.02%-204.24M

---444.21M

Net common stock issuance

-99.91%1M

--1.11B

--0

----

--1.23B

Net other financing activities

150.00%1M

---2M

----

Cash from discontinued financing activities

Financing cash flow

-101.76%-18M

757.04%1.02B

23.69%-155.85M

-125.96%-204.24M

--786.88M

Net cash flow

Beginning cash position

31.15%4.83B

151.72%3.69B

-2.01%1.46B

178.94%1.49B

--535.55M

Current changes in cash

-159.06%-678M

-48.32%1.15B

7,512.25%2.22B

-103.13%-29.97M

--958.32M

End cash Position

-14.05%4.15B

31.15%4.83B

151.73%3.69B

-2.01%1.46B

--1.49B

Free cash flow

-313.33%-672M

-87.29%315M

7,590.70%2.48B

-117.07%-33.08M

--193.85M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-87.17%268M	-12.42%2.09B	657.51%2.39B	34.81%314.89M	--233.59M
Other non cash items	----	518.77%18M	-27.07%2.91M	-88.94%3.99M	--36.07M
Change In working capital	-71.90%-416M	-225.57%-242M	194.02%192.72M	-120.49%-204.97M	---92.96M
-Change in receivables	-91.60%129M	171.39%1.54B	-741.97%-2.15B	-52.61%-255.54M	---167.45M
-Change in inventory	----	----	----	200.00%1.65M	---1.65M
-Change in other current assets	---60M	--0	-45.92%-51.5M	-299.68%-35.3M	--17.68M
-Change in other current liabilities	78.76%-48M	-178.46%-226M	594.10%288.04M	-336.97%-58.3M	--24.6M
Cash from discontinued investing activities
Operating cash flow	-216.14%-626M	-78.25%539M	78,201.07%2.48B	-101.51%-3.17M	--210.66M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	81.25%-42M	---224M	----	-77.95%-29.91M	---16.81M
Net investment purchase and sale	800.00%7M	0.70%-1M	-100.47%-1.01M	3,006.16%212.35M	---7.31M
Net other investing changes	100.53%1M	-89.89%-190M	-1,902.00%-100.06M	66.91%-5M	---15.1M
Cash from discontinued investing activities
Investing cash flow	91.81%-34M	-310.62%-415M	-156.96%-101.07M	552.45%177.45M	---39.22M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	75.00%-20M	48.67%-80M	23.69%-155.85M	54.02%-204.24M	---444.21M
Net common stock issuance	-99.91%1M	--1.11B	--0	----	--1.23B
Net other financing activities	150.00%1M	---2M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-101.76%-18M	757.04%1.02B	23.69%-155.85M	-125.96%-204.24M	--786.88M
Net cash flow
Beginning cash position	31.15%4.83B	151.72%3.69B	-2.01%1.46B	178.94%1.49B	--535.55M
Current changes in cash	-159.06%-678M	-48.32%1.15B	7,512.25%2.22B	-103.13%-29.97M	--958.32M
End cash Position	-14.05%4.15B	31.15%4.83B	151.73%3.69B	-2.01%1.46B	--1.49B
Free cash flow	-313.33%-672M	-87.29%315M	7,590.70%2.48B	-117.07%-33.08M	--193.85M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data