Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
212A Fit Easy
- 1361
- -50-3.54%
20min DelayMarket Closed Apr 4 15:30 JST
21.63BMarket Cap19.76P/E (Static)
1401High1283Low428.90KVolume1394Open1411Pre Close571.76MTurnover211852wk High9.88%Turnover Ratio15.89MShares70052wk Low68.88EPS TTM5.91BFloat Cap2118Historical High19.76P/E (Static)4.34MShs Float700Historical Low68.88EPS LYR8.36%Amplitude14.00Dividend TTM7.24P/B100Lot Size1.03%Div YieldTTM
Fit Easy Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 63.12%2.26B | 14.69%1.38B | 1.21B |
| Net profit before non-cash adjustment | 46.35%1.6B | 2,119.80%1.09B | --49.27M |
| Total adjustment of non-cash items | 68.08%686.31M | -46.60%408.31M | --764.56M |
| -Depreciation and amortization | 4.31%189.63M | -26.45%181.8M | --247.17M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --369.99M |
| -Disposal profit | --0 | -94.62%896K | --16.64M |
| -Other non-cash items | 120.14%496.68M | 72.55%225.62M | --130.76M |
| Changes in working capital | 75.84%-28.38M | -129.85%-117.45M | --393.44M |
| -Change in receivables | -470.21%-276.58M | 188.15%74.71M | ---84.75M |
| -Change in inventory | -167.56%-104.33M | 54.79%-38.99M | ---86.26M |
| -Change in payables | 249.76%275.03M | -163.42%-183.65M | --289.57M |
| -Provision for loans, leases and other losses | 74.42%8.83M | 33.27%5.06M | --3.8M |
| -Changes in other current assets | 170.21%68.67M | -90.63%25.41M | --271.08M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 34.60%-13.55M | 3.58%-20.71M | -21.48M |
| Interest received (cash flow from operating activities) | 79.65%4.03M | -2.48%2.24M | 2.3M |
| Tax refund paid | -122.44%-491.14M | -195.40%-220.8M | -74.75M |
| Other operating cash inflow (outflow) | -33.33%2K | 200.00%3K | 1K |
| Operating cash flow | 53.49%1.76B | 2.88%1.15B | --1.11B |
| Investing cash flow | |||
| Net PPE purchase and sale | 8.13%-441.07M | -1.23%-480.09M | ---474.28M |
| Net intangibles purchase and sale | ---7.18M | --0 | ---541K |
| Net investment product transactions | 56.25%75M | 153.33%48M | ---90M |
| Advance cash and loans provided to other parties | --0 | 32.45%-12.24M | ---18.12M |
| Repayment of advance payments to other parties and cash income from loans | -7.64%16.65M | -36.68%18.03M | --28.48M |
| Net changes in other investments | -47.20%-196.05M | -54.20%-133.19M | ---86.37M |
| Investing cash flow | 1.22%-552.64M | 12.69%-559.48M | ---640.83M |
| Financing cash flow | |||
| Net issuance payments of debt | -401.70%-803.76M | -217.31%-160.21M | --136.57M |
| Net common stock issuance | --811.65M | --0 | --5.06M |
| Increase or decrease of lease financing | -6.05%-58.76M | 13.52%-55.4M | ---64.07M |
| Net other fund-raising expenses | ---- | 200.00%1K | ---1K |
| Financing cash flow | 76.41%-50.87M | -378.03%-215.61M | --77.55M |
| Net cash flow | |||
| Beginning cash position | 37.94%1.35B | 129.18%975.89M | --425.82M |
| Current changes in cash | 211.80%1.15B | -32.68%370.28M | --550.07M |
| Cash adjustments other than cash changes | 200.00%1K | -200.00%-1K | --1K |
| End cash Position | 85.76%2.5B | 37.94%1.35B | --975.89M |
| Free cash flow | 99.19%1.31B | 4.11%657.56M | --631.62M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |