Fast Fitness Japan (7092) Cash Flow Statement

2312
-3-0.13%

20min DelayMarket Closed Jan 16 15:30 JST

43.40BMarket Cap21.65P/E (Static)

Fast Fitness Japan (7092) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-10.62%3.99B

12.64%4.46B

-5.64%3.96B

19.33%4.2B

12.85%3.52B

-2.23%3.12B

128.39%3.19B

1.4B

Net profit before non-cash adjustment

-5.92%3.02B

8.66%3.21B

9.85%2.96B

69.22%2.69B

-41.24%1.59B

73.18%2.71B

165.06%1.56B

--589.34M

Total adjustment of non-cash items

18.20%1.47B

-17.25%1.25B

11.55%1.51B

-23.36%1.35B

74.08%1.76B

45.24%1.01B

58.77%697.26M

--439.17M

-Depreciation and amortization

22.31%1.06B

-14.86%865M

-4.60%1.02B

1.35%1.07B

23.25%1.05B

51.46%852.57M

29.97%562.9M

--433.1M

-Reversal of impairment losses recognized in profit and loss

-28.32%248M

-21.18%346M

85.23%439M

-45.38%237M

361.85%433.92M

13.88%93.95M

108.93%82.5M

--39.49M

-Disposal profit

76.62%136M

327.78%77M

28.57%18M

-26.94%14M

-33.48%19.16M

31.41%28.81M

809.96%21.92M

--2.41M

-Net exchange gains and losses

--10M

----

-Remuneration paid in stock

4.35%24M

9.52%23M

10.53%21M

--19M

--0

----

-Other non-cash items

96.88%-2M

-592.31%-64M

-18.75%13M

-93.82%16M

593.67%259M

24.72%37.34M

183.57%29.94M

---35.82M

Changes in working capital

-25,350.00%-505M

100.40%2M

-421.79%-502M

-6.69%156M

127.92%167.19M

-164.34%-598.91M

152.75%930.88M

--368.31M

-Change in receivables

-34.43%-82M

-161.62%-61M

270.69%99M

-167.00%-58M

9.28%86.57M

-76.59%79.21M

499.07%338.31M

--56.47M

-Change in inventory

-119.33%-29M

209.49%150M

-785.00%-137M

176.08%20M

-527.64%-26.29M

107.79%6.15M

-1,878.21%-78.92M

--4.44M

-Change in prepaid assets

-1,666.67%-106M

-123.08%-6M

533.33%26M

81.13%-6M

85.13%-31.8M

19.41%-213.93M

-63.03%-265.46M

---162.83M

-Change in payables

381.82%62M

77.55%-22M

-130.25%-98M

353.06%324M

113.20%71.51M

-178.14%-541.61M

105.51%693.1M

--337.26M

-Provision for loans, leases and other losses

-89.01%10M

22.97%91M

139.15%74M

-565.36%-189M

-56.14%40.61M

2.59%92.6M

11.88%90.27M

--80.68M

-Changes in other current assets

-68.55%-268M

59.54%-159M

-766.10%-393M

0.74%59M

164.59%58.57M

-337.88%-90.67M

156.12%38.12M

---67.93M

-Changes in other current liabilities

-1,122.22%-92M

112.33%9M

-1,316.67%-73M

118.76%6M

-146.13%-31.98M

-39.95%69.33M

-3.95%115.47M

--120.22M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.33%-22M

29.41%-24M

17.07%-34M

11.59%-41M

-30.03%-46.38M

-17.97%-35.67M

-0.83%-30.23M

-29.98M

Interest received (cash flow from operating activities)

38.03%98K

54.35%71K

58.62%46K

29K

Tax refund paid

-9.68%-1.2B

-15.75%-1.1B

-16.50%-946M

39.58%-812M

-77.82%-1.34B

-54.15%-755.82M

-127.43%-490.33M

-215.6M

Other operating cash inflow (outflow)

-100.00%-2M

0.00%-1M

99.44%-1M

-17,948,900.00%-179.49M

0.00%-1K

-100.00%-1K

70.09M

Operating cash flow

-17.08%2.77B

12.11%3.34B

-10.88%2.98B

71.60%3.35B

-16.23%1.95B

-12.82%2.33B

118.59%2.67B

--1.22B

Investing cash flow

Net PPE purchase and sale

-248.98%-2.22B

5.93%-635M

50.69%-675M

26.13%-1.37B

40.14%-1.85B

-102.47%-3.1B

-17.91%-1.53B

---1.3B

Net intangibles purchase and sale

-116.67%-13M

---6M

--0

87.38%-5M

21.66%-39.62M

2.46%-50.57M

4.83%-51.84M

---54.48M

Net business purchase and sale

76.70%-24M

-56.06%-103M

---66M

--0

-75.01%-138.86M

---79.35M

----

---218.69M

Net investment product transactions

--0

673.91%178M

-61.67%23M

39,835.10%60M

-5.59%-151K

-4.38%-143K

-3.01%-137K

---133K

Net changes in other investments

13.84%-193M

-796.00%-224M

83.66%-25M

-12.42%-153M

65.90%-136.1M

-36.33%-399.07M

-72.87%-292.73M

---169.33M

Investing cash flow

-209.62%-2.45B

-6.33%-790M

49.35%-743M

32.33%-1.47B

40.20%-2.17B

-93.46%-3.62B

-7.73%-1.87B

---1.74B

Financing cash flow

Net issuance payments of debt

10.77%-1.4B

4.04%-1.57B

-4.81%-1.64B

-263.73%-1.56B

-61.88%952.77M

123.84%2.5B

-18.35%1.12B

--1.37B

Net common stock issuance

--0

50.00%-1M

95.45%-2M

-101.12%-44M

--3.92B

----

--80.8M

Cash dividends paid

-120.34%-1.03B

-25.20%-467M

-148.67%-373M

-440.54%-150M

0.00%-27.75M

-11.11%-27.75M

---24.98M

Net other fund-raising expenses

0.00%-1M

50.00%-1M

-100.00%-2M

-99,900.00%-1M

0.00%-1K

---1K

----

Financing cash flow

-19.23%-2.43B

-1.29%-2.04B

-14.64%-2.01B

-136.24%-1.76B

95.90%4.84B

127.00%2.47B

-23.50%1.09B

--1.42B

Net cash flow

Beginning cash position

5.33%10.2B

2.39%9.68B

1.33%9.46B

98.18%9.33B

33.22%4.71B

114.22%3.54B

121.57%1.65B

--744.77M

Current changes in cash

-508.54%-2.1B

126.87%515M

83.06%227M

-97.32%124M

293.76%4.62B

-37.70%1.17B

108.17%1.88B

--905.44M

Effect of exchange rate changes

---8M

----

--0

Cash adjustments other than cash changes

-300.00%-2M

200.00%1M

---1M

----

--2K

----

--1K

End cash Position

-20.73%8.09B

5.33%10.2B

2.39%9.68B

1.32%9.46B

98.19%9.33B

33.22%4.71B

114.22%3.54B

--1.65B

Free cash flow

-79.90%543M

17.12%2.7B

16.99%2.31B

3,352.32%1.97B

106.98%57.12M

-175.20%-818.85M

932.84%1.09B

---130.74M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-10.62%3.99B	12.64%4.46B	-5.64%3.96B	19.33%4.2B	12.85%3.52B	-2.23%3.12B	128.39%3.19B	1.4B
Net profit before non-cash adjustment	-5.92%3.02B	8.66%3.21B	9.85%2.96B	69.22%2.69B	-41.24%1.59B	73.18%2.71B	165.06%1.56B	--589.34M
Total adjustment of non-cash items	18.20%1.47B	-17.25%1.25B	11.55%1.51B	-23.36%1.35B	74.08%1.76B	45.24%1.01B	58.77%697.26M	--439.17M
-Depreciation and amortization	22.31%1.06B	-14.86%865M	-4.60%1.02B	1.35%1.07B	23.25%1.05B	51.46%852.57M	29.97%562.9M	--433.1M
-Reversal of impairment losses recognized in profit and loss	-28.32%248M	-21.18%346M	85.23%439M	-45.38%237M	361.85%433.92M	13.88%93.95M	108.93%82.5M	--39.49M
-Disposal profit	76.62%136M	327.78%77M	28.57%18M	-26.94%14M	-33.48%19.16M	31.41%28.81M	809.96%21.92M	--2.41M
-Net exchange gains and losses	--10M	----	----	----	----	----	----	----
-Remuneration paid in stock	4.35%24M	9.52%23M	10.53%21M	--19M	--0	----	----	----
-Other non-cash items	96.88%-2M	-592.31%-64M	-18.75%13M	-93.82%16M	593.67%259M	24.72%37.34M	183.57%29.94M	---35.82M
Changes in working capital	-25,350.00%-505M	100.40%2M	-421.79%-502M	-6.69%156M	127.92%167.19M	-164.34%-598.91M	152.75%930.88M	--368.31M
-Change in receivables	-34.43%-82M	-161.62%-61M	270.69%99M	-167.00%-58M	9.28%86.57M	-76.59%79.21M	499.07%338.31M	--56.47M
-Change in inventory	-119.33%-29M	209.49%150M	-785.00%-137M	176.08%20M	-527.64%-26.29M	107.79%6.15M	-1,878.21%-78.92M	--4.44M
-Change in prepaid assets	-1,666.67%-106M	-123.08%-6M	533.33%26M	81.13%-6M	85.13%-31.8M	19.41%-213.93M	-63.03%-265.46M	---162.83M
-Change in payables	381.82%62M	77.55%-22M	-130.25%-98M	353.06%324M	113.20%71.51M	-178.14%-541.61M	105.51%693.1M	--337.26M
-Provision for loans, leases and other losses	-89.01%10M	22.97%91M	139.15%74M	-565.36%-189M	-56.14%40.61M	2.59%92.6M	11.88%90.27M	--80.68M
-Changes in other current assets	-68.55%-268M	59.54%-159M	-766.10%-393M	0.74%59M	164.59%58.57M	-337.88%-90.67M	156.12%38.12M	---67.93M
-Changes in other current liabilities	-1,122.22%-92M	112.33%9M	-1,316.67%-73M	118.76%6M	-146.13%-31.98M	-39.95%69.33M	-3.95%115.47M	--120.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.33%-22M	29.41%-24M	17.07%-34M	11.59%-41M	-30.03%-46.38M	-17.97%-35.67M	-0.83%-30.23M	-29.98M
Interest received (cash flow from operating activities)	5M	0	0	0	38.03%98K	54.35%71K	58.62%46K	29K
Tax refund paid	-9.68%-1.2B	-15.75%-1.1B	-16.50%-946M	39.58%-812M	-77.82%-1.34B	-54.15%-755.82M	-127.43%-490.33M	-215.6M
Other operating cash inflow (outflow)	0	-100.00%-2M	0.00%-1M	99.44%-1M	-17,948,900.00%-179.49M	0.00%-1K	-100.00%-1K	70.09M
Operating cash flow	-17.08%2.77B	12.11%3.34B	-10.88%2.98B	71.60%3.35B	-16.23%1.95B	-12.82%2.33B	118.59%2.67B	--1.22B
Investing cash flow
Net PPE purchase and sale	-248.98%-2.22B	5.93%-635M	50.69%-675M	26.13%-1.37B	40.14%-1.85B	-102.47%-3.1B	-17.91%-1.53B	---1.3B
Net intangibles purchase and sale	-116.67%-13M	---6M	--0	87.38%-5M	21.66%-39.62M	2.46%-50.57M	4.83%-51.84M	---54.48M
Net business purchase and sale	76.70%-24M	-56.06%-103M	---66M	--0	-75.01%-138.86M	---79.35M	----	---218.69M
Net investment product transactions	--0	673.91%178M	-61.67%23M	39,835.10%60M	-5.59%-151K	-4.38%-143K	-3.01%-137K	---133K
Net changes in other investments	13.84%-193M	-796.00%-224M	83.66%-25M	-12.42%-153M	65.90%-136.1M	-36.33%-399.07M	-72.87%-292.73M	---169.33M
Investing cash flow	-209.62%-2.45B	-6.33%-790M	49.35%-743M	32.33%-1.47B	40.20%-2.17B	-93.46%-3.62B	-7.73%-1.87B	---1.74B
Financing cash flow
Net issuance payments of debt	10.77%-1.4B	4.04%-1.57B	-4.81%-1.64B	-263.73%-1.56B	-61.88%952.77M	123.84%2.5B	-18.35%1.12B	--1.37B
Net common stock issuance	--0	50.00%-1M	95.45%-2M	-101.12%-44M	--3.92B	----	----	--80.8M
Cash dividends paid	-120.34%-1.03B	-25.20%-467M	-148.67%-373M	-440.54%-150M	0.00%-27.75M	0.00%-27.75M	-11.11%-27.75M	---24.98M
Net other fund-raising expenses	0.00%-1M	50.00%-1M	-100.00%-2M	-99,900.00%-1M	0.00%-1K	0.00%-1K	---1K	----
Financing cash flow	-19.23%-2.43B	-1.29%-2.04B	-14.64%-2.01B	-136.24%-1.76B	95.90%4.84B	127.00%2.47B	-23.50%1.09B	--1.42B
Net cash flow
Beginning cash position	5.33%10.2B	2.39%9.68B	1.33%9.46B	98.18%9.33B	33.22%4.71B	114.22%3.54B	121.57%1.65B	--744.77M
Current changes in cash	-508.54%-2.1B	126.87%515M	83.06%227M	-97.32%124M	293.76%4.62B	-37.70%1.17B	108.17%1.88B	--905.44M
Effect of exchange rate changes	---8M	----	----	----	----	----	--0	--0
Cash adjustments other than cash changes	-300.00%-2M	200.00%1M	---1M	----	----	--2K	----	--1K
End cash Position	-20.73%8.09B	5.33%10.2B	2.39%9.68B	1.32%9.46B	98.19%9.33B	33.22%4.71B	114.22%3.54B	--1.65B
Free cash flow	-79.90%543M	17.12%2.7B	16.99%2.31B	3,352.32%1.97B	106.98%57.12M	-175.20%-818.85M	932.84%1.09B	---130.74M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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