Fast Fitness Japan Incorporated
TSE:7092.T
1223 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 2,123 | 2,955 | 2,690.71 | 1,589.661 | 2,705.224 | 1,562.084 | 589.336 |
| Depreciation & Amortization
| 865 | 1,016 | 1,065.264 | 1,050.776 | 852.574 | 562.895 | 433.101 |
| Deferred Income Tax
| 0 | -521 | -602.087 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23 | 21 | 19 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11 | -502 | 156.159 | 167.189 | -598.912 | 930.884 | 368.309 |
| Accounts Receivables
| -61 | 99 | -58 | 60 | -354.526 | -243.117 | 0 |
| Inventory
| 150 | -137 | 20.675 | -26.287 | 6.147 | -78.917 | 4.438 |
| Accounts Payables
| 24 | -73 | -46.268 | 95.529 | 6.997 | 15.586 | 0 |
| Other Working Capital
| -102 | -391 | 239.752 | 37.947 | -257.53 | 1,237.332 | 363.871 |
| Other Non Cash Items
| 1,961 | 13 | 16.335 | -857.713 | -631.321 | -386.148 | -169.386 |
| Operating Cash Flow
| 3,343 | 2,982 | 3,346.343 | 1,949.913 | 2,327.565 | 2,669.715 | 1,221.36 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -660 | -675 | -1,374.659 | -1,892.792 | -3,146.414 | -1,580.879 | -1,352.097 |
| Acquisitions Net
| -103 | -66 | -5.622 | -138.864 | -79.348 | 0 | -218.686 |
| Purchases Of Investments
| 0 | 0 | -0.173 | -0.151 | -0.143 | -0.137 | -0.133 |
| Sales Maturities Of Investments
| 178 | 23 | 60.066 | -39.616 | -50.57 | 0 | -53.591 |
| Other Investing Activites
| -204 | -25 | -146.85 | -96.484 | -348.501 | -292.725 | -114.852 |
| Investing Cash Flow
| -790 | -743 | -1,467.238 | -2,167.907 | -3,624.976 | -1,873.741 | -1,739.359 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,569 | -1,635 | -8,194.027 | -1,900.91 | -1,200.829 | -838.373 | -471.387 |
| Common Stock Issued
| 0 | 0 | 6,634 | 3,917.052 | 0 | 0 | 80.798 |
| Common Stock Repurchased
| -1 | -2 | -44.203 | 2,853.68 | 0 | 0 | 0 |
| Dividends Paid
| -467 | -373 | -150.91 | -27.75 | -27.75 | -27.75 | -24.975 |
| Other Financing Activities
| -1 | -2 | -0.001 | -0.001 | 3,700.319 | 1,954.999 | 1,839 |
| Financing Cash Flow
| -2,038 | -2,012 | -1,755.141 | 4,842.071 | 2,471.74 | 1,088.876 | 1,423.436 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -0.001 | 0 | 0.002 | 0 | 0.001 |
| Net Change In Cash
| 516 | 226 | 123.963 | 4,624.077 | 1,174.331 | 1,884.85 | 905.438 |
| Cash At End Of Period
| 10,199 | 9,683 | 9,457.43 | 9,333.467 | 4,709.39 | 3,535.059 | 1,650.209 |