- JP-listed companies
- FIT-EASY
- Cash flow
FIT-EASYJP:212A
Market cap
¥40B
P/E ratio
19.4x
| 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 247 | 182 | 190 | 204 |
| Cash from operations | 1,113 | 1,145 | 1,758 | 1,355 |
| Capital expenditures | -481 | -488 | -441 | -757 |
| Cash from investing | -641 | -559 | -553 | -1,671 |
| Payments for dividends | - | - | - | -317 |
| Proceeds from issuance of term debt, net | 442 | 100 | - | - |
| Repayments of term debt | -297 | -752 | -689 | -114 |
| Cash from financing | 78 | -216 | -51 | 1,090 |
| Free cash flow | ||||
| FCF margin (%) |