Fast Retailing Co. Ltd. (FRCOF)

PNK: FRCOF · Real-Time Price · USD

328.45

11.52 (3.63%)

At close: May 01, 2025, 3:49 PM

Fast Retailing Cash Flow Statement

Financials in JPY. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	557.2B	437.92B	413.58B	265.87B	152.87B	252.45B	242.68B	193.4B	90.24B
Depreciation & Amortization	204.39B	186.87B	180.28B	177.91B	177.85B	48.48B	45.05B	39.69B	36.8B
Stock-Based Compensation	n/a	920M	2.7B	2.18B	2.92B	2.5B	2.19B	1.43B	1.54B
Other Working Capital	77.96B	20.56B	-16.66B	12.79B	-33.88B	39.81B	136.06B	16.31B	17.12B
Other Non-Cash Items	-147.1B	-206.52B	-207.44B	-80.08B	-43.74B	-55.65B	-67.93B	-31.27B	-10.49B
Deferred Income Tax	n/a	n/a	-2.7B	-2.18B	-2.92B	-2.5B	n/a	n/a	n/a
Change in Working Capital	37.03B	44.03B	44.4B	65.26B	-22.11B	55.23B	-43.4B	10.35B	-17.79B
Operating Cash Flow	651.52B	463.22B	430.82B	428.97B	264.87B	300.5B	176.4B	212.17B	98.75B
Capital Expenditures	-106B	-97.16B	-80.4B	-76.97B	-69.32B	-65.74B	-48.49B	-45.87B	-43.63B
Cash Acquisitions	n/a	n/a	-28.34B	-4.23B	-21.01B	-24.18B	-16.53B	-196M	-13B
Purchase of Investments	-840.68B	-869.12B	-261.04B	-102.31B	-88.71B	-103.62B	-63.49B	-3.41B	-206.97B
Sales Maturities Of Investments	864.09B	392.54B	126.77B	99.94B	83.5B	92.25B	59.19B	170.13B	3.98B
Other Investing Acitivies	-29.89B	-670M	30.77B	969M	19.55B	22.53B	12.15B	156.59B	-198.78B
Investing Cash Flow	-82.23B	-574.4B	-212.23B	-82.6B	-75.98B	-78.76B	-57.18B	122.79B	-245.94B
Debt Repayment	-52M	-130.8B	-12.15B	-103.56B	9.13B	-45.81B	246.18B	-6.14B	244.19B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-104.26B	-73.06B	-53.09B	-48.99B	-48.99B	-48.98B	-38.24B	-34.67B	-36.7B
Other Financial Acitivies	-164.69B	-160.69B	-147.81B	-150.44B	-143.4B	-7.64B	-9.72B	-10.03B	-6.06B
Financial Cash Flow	-269B	-364.56B	-213.05B	-302.99B	-183.27B	-102.43B	198.22B	-50.84B	201.43B
Net Cash Flow	290.28B	-455.01B	180.56B	84.2B	7.01B	86.82B	315.89B	298.37B	30.22B
Free Cash Flow	545.52B	366.06B	350.42B	352B	195.55B	234.76B	127.91B	166.3B	55.13B