Fitcrew Inc. (469A) Cash flow

Market cap

¥1.7B

P/E ratio

11.4x

Fit Crew runs personal training gyms for individuals, mainly women, and operates a trainer certification school called Pro Gym.

	2023/11	2024/11	2025/11
Depreciation & amortization	44	76	78
Cash from operations	169	349	-15
Capital expenditures	-145	-131	-82
Cash from investing	-189	-172	-102
Repurchases of common stock	-	-24	-
Proceeds from issuance of term debt, net	50	400	90
Repayments of term debt	-39	-149	-198
Cash from financing	275	175	-129