Want to see JP:212A full AI Analyst Report?

FIT EASY Inc. (212A) Cash flow

4 Followers

FIT EASY Inc. Cash Flow

JP:212A's free cash flow for Q4 2025 was ¥597.99M. For the 2025 fiscal year, JP:212A's free cash flow was decreased by ¥-718.97M and operating cash flow was ¥1.35B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22
Operating Cash Flow	¥ 1.35B	¥ 1.76B	¥ 1.15B	¥ 1.11B
Investing Cash Flow	¥ -1.67B	¥ -552.64M	¥ -559.48M	¥ -640.83M
Financing Cash Flow	¥ 1.09B	¥ -50.87M	¥ -215.61M	¥ 77.55M
End Cash Position	¥ 3.27B	¥ 2.50B	¥ 1.35B	¥ 975.89M
Free Cash Flow	¥ 597.99M	¥ 1.32B	¥ 657.56M	¥ 632.16M

Currency in JPY