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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| 446.94B | 446.22B | 458B | 473.58B | 437.92B | 423.53B | 431.52B | 406.19B | 413.58B | 369.47B | 306.96B | 292.92B | 265.87B | 256.1B | 173.49B | 158.02B | 152.87B | 147.66B | 229.09B | 243.38B | 252.45B | 252.41B | 251.7B | 235.93B | 242.68B | 235.4B | 210.98B | 207.03B | 193.4B | 163.62B | 155.81B | 116.78B | 90.24B | 92.49B | 99.05B | 151.6B | |
| 204.39B | 199.19B | 193.37B | 189.44B | 186.87B | 184.95B | 185.27B | 183.1B | 180.28B | 179.87B | 177.16B | 177.26B | 177.91B | 179.27B | 178.98B | 179.35B | 177.85B | 143B | 112.26B | 79.56B | 48.48B | 48.72B | 47.4B | 47.11B | 45.05B | 45.11B | 43.43B | 41.06B | 39.69B | 36.56B | 36.14B | 36.14B | 36.8B | 37.99B | 38.63B | 38.55B | |
| n/a | 920M | 920M | 920M | 920M | 2.7B | 2.7B | 2.7B | 2.7B | 2.18B | 2.18B | 2.18B | 2.18B | 2.92B | 2.92B | 2.92B | 2.92B | 2.5B | 2.5B | 2.5B | 2.5B | 2.19B | 2.19B | 2.19B | 2.19B | 1.43B | 1.43B | 1.43B | 1.43B | 1.54B | 1.54B | 1.54B | 1.54B | 1.85B | 1.85B | 1.85B | |
| 67.7B | -4.06B | 3.2B | 7.93B | 4.65B | 10.27B | -7.98B | 10.44B | -35.56B | 10.55B | -40.13B | 11.78B | 28.51B | 27.62B | 50.4B | -21.32B | -19.45B | 34.24B | 21.07B | 97.65B | 17.09B | 10.62B | 75.35B | 8.07B | 136.06B | 48.75B | 35.76B | 44.47B | 16.31B | 27.04B | 11.53B | 5.87B | 17.12B | 13.6B | -29.91B | 16.81B | |
| -9.3B | -93.96B | -157.99B | -192.38B | -189.69B | -206.4B | -218.42B | -224.56B | -207.44B | -163.43B | -119.15B | -126.37B | -80.08B | -57.51B | -25.97B | -25.98B | -43.74B | -62.31B | -71.11B | -70.24B | -55.65B | -57.64B | -74.63B | -48.9B | -67.93B | -58.53B | -38.97B | -41.38B | -31.27B | -4.5B | -19.13B | 171M | -10.49B | -22.75B | -29.82B | -54.48B | |
| n/a | -920M | -920M | -920M | -920M | -2.7B | -2.7B | -2.7B | -2.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.49B | 50.25B | 114.75B | 101.08B | 28.12B | 6B | -54.76B | -19.64B | 44.4B | 14.47B | -23.47B | 29.24B | 65.26B | 81.1B | 53.81B | -3.83B | -22.11B | -40.94B | 36.05B | 115.33B | 55.23B | -39B | -37.41B | -147.66B | -43.4B | 7.12B | 5.74B | 25.63B | 10.35B | 11.82B | -6.68B | -12.95B | -17.79B | -21.44B | -53.14B | -14.12B | |
| 651.52B | 601.71B | 608.14B | 571.71B | 463.22B | 408.08B | 343.62B | 345.09B | 430.82B | 400.38B | 341.5B | 373.05B | 428.97B | 458.96B | 380.31B | 307.55B | 264.87B | 187.41B | 306.29B | 368.02B | 300.5B | 204.5B | 187.06B | 86.48B | 176.4B | 229.09B | 221.19B | 232.34B | 212.17B | 207.49B | 166.13B | 140.14B | 98.75B | 86.29B | 54.72B | 121.55B | |
| -106B | -96.19B | -89.28B | -104.96B | -97.16B | -96.72B | -95.79B | -82.16B | -80.4B | -82.85B | -79.35B | -79.5B | -76.97B | -73.41B | -69.94B | -64.83B | -69.32B | -68.25B | -69.21B | -69.85B | -65.74B | -65.44B | -61.27B | -55.53B | -48.49B | -45.4B | -43.75B | -45B | -45.87B | -43.31B | -44.37B | -42.07B | -43.63B | -46.79B | -47.68B | -47.22B | |
| -7.92B | -16.33B | -25B | -34.66B | -33.54B | -34.38B | -32.62B | -29.3B | -28.34B | -24.9B | -23.72B | -22.2B | -20.6B | -19.29B | -19.17B | -19.81B | -21.01B | -22.56B | -23.15B | -23.7B | -24.18B | -24.07B | -22.18B | -19.33B | -16.53B | -10.59B | -6.28B | -3.11B | -196M | -196M | -196M | -196M | n/a | n/a | n/a | n/a | |
| -1,159B | -1,090.6B | -1,063B | -689.65B | -869.12B | -841.39B | -741.86B | -636.65B | -261.04B | -141.51B | -151.34B | -108.73B | -102.31B | -99.46B | -82.23B | -81.87B | -88.71B | -75.8B | -84.76B | -104.9B | -103.62B | -129.8B | -106.89B | -90.32B | -63.49B | -29.28B | -29.23B | -2.35B | n/a | n/a | n/a | n/a | n/a | 1.22B | 1.22B | 1.22B | |
| 1,182.4B | 1,033.6B | 995.9B | 552.92B | 392.54B | 308.57B | 226.1B | 150.22B | 126.77B | 117.64B | 114.11B | 103.19B | 99.94B | 102.11B | 96.74B | 87.11B | 83.5B | 71.9B | 77.44B | 96.43B | 92.25B | 102.06B | 79.86B | 65.13B | 59.19B | 30.55B | 27.64B | 11.21B | n/a | n/a | n/a | n/a | 6.09B | 6.09B | 6.09B | 6.09B | |
| -6.45B | 7.56B | 25.53B | 33.9B | 32.87B | 36.62B | 33.41B | 31.14B | 19.11B | 739M | -10.22B | -22.3B | -18.66B | -14.98B | -16.73B | -17.01B | -22.46B | -25.68B | -24.52B | -26.2B | -25.82B | -25.75B | -25.55B | -21.6B | -20.91B | 142.99B | 145.93B | 156.43B | 156.59B | -20.92B | -25.71B | -221.87B | -217.87B | -199.46B | -168.5B | -27.86B | |
| -82.23B | -154.03B | -155.8B | -242.46B | -574.4B | -627.3B | -610.77B | -566.74B | -212.23B | -107.59B | -115.78B | -85.14B | -82.6B | -71.65B | -58.19B | -62.01B | -75.98B | -75.28B | -77.9B | -80.83B | -78.76B | -94.86B | -91.67B | -82.98B | -57.18B | 112.52B | 114.18B | 132.45B | 122.79B | -52.58B | -60.42B | -253.81B | -245.94B | -231.32B | -201.23B | -61.12B | |
| -70.32B | -152.02B | -116.25B | -163.39B | -162.62B | -81.93B | -82.83B | -5.36B | -12.15B | -15.02B | -10.64B | -110.92B | -103.56B | -96.33B | -91.49B | 9.45B | 9.13B | -1.06B | -13.44B | -42.31B | -42.64B | 210.98B | 213.86B | 244.6B | 244.67B | -5.02B | -4.72B | -4.09B | -5.68B | -4.45B | -2.89B | -4.71B | -4.63B | -3.1B | -4.56B | -3.78B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -104.26B | -104.48B | -88.82B | -88.91B | -73.06B | -72.81B | -63.47B | -63.39B | -53.21B | -53.21B | -49.06B | -49.03B | -48.99B | -49.02B | -49.01B | -49B | -48.99B | -48.99B | -48.98B | -48.99B | -48.98B | -48.98B | -44.88B | -44.9B | -38.24B | -38.25B | -35.69B | -35.68B | -34.67B | -34.66B | -35.68B | -35.68B | -36.7B | -36.7B | -35.73B | -35.7B | |
| -94.42B | -96.93B | -131.22B | -132.1B | -128.88B | -124.22B | -118.42B | -148.41B | -147.81B | -146.9B | -150.09B | -149.54B | -150.44B | -151.2B | -144.91B | -145.73B | -143.4B | -107.11B | -75.96B | -40.63B | -10.81B | -15.41B | -12B | -12.03B | -8.21B | -4.26B | -7.19B | -8.04B | -10.49B | -9.14B | -7.02B | 243.68B | 242.76B | 242.38B | 242.69B | -6.58B | |
| -269B | -353.42B | -336.29B | -384.4B | -364.56B | -278.96B | -264.73B | -217.03B | -213.05B | -215.01B | -209.68B | -309.49B | -302.99B | -296.56B | -285.41B | -185.28B | -183.27B | -157.17B | -138.38B | -131.93B | -102.43B | 146.59B | 156.97B | 187.67B | 198.22B | -47.53B | -47.6B | -47.81B | -50.84B | -48.26B | -45.59B | 203.28B | 201.43B | 202.59B | 202.4B | -46.07B | |
| 290.28B | 175.19B | 177.26B | -26.68B | -455.01B | -446.35B | -408.85B | -290.13B | 180.56B | 191.75B | 76.6B | 49.57B | 84.2B | 131.43B | 36.55B | 39.58B | 7.01B | -59.35B | 73.24B | 135.94B | 86.82B | 246.73B | 262.41B | 190.19B | 315.89B | 290.91B | 278.8B | 323.21B | 298.37B | 113.52B | 65.86B | 78.15B | 30.22B | 29.85B | 41.12B | 15.99B | |
| 545.52B | 505.52B | 518.86B | 466.75B | 366.06B | 311.36B | 247.82B | 262.93B | 350.42B | 317.53B | 262.15B | 293.56B | 352B | 385.55B | 310.38B | 242.72B | 195.55B | 119.16B | 237.08B | 298.17B | 234.76B | 139.05B | 125.78B | 30.95B | 127.91B | 183.69B | 177.44B | 187.34B | 166.3B | 164.18B | 121.76B | 98.07B | 55.13B | 39.5B | 7.04B | 74.33B |