- JP-listed companies
- Fitcrew Inc.
- Cash flow
Fitcrew Inc.【JP:469A】Cash flow
Market cap
P/E ratio
| 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 |
| Free cash flow | |||
| FCF margin (%) |