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    Fast Retailing Co. Ltd.

    OTC: FRCOY · Real-Time Price · USD
    32.14
    -0.79 (-2.40%)
    At close: Aug 14, 2025, 3:59 PM

    Fast Retailing Cash Flow Statement

    Financials in JPY. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 372B 437.92B 413.58B 265.87B
    Depreciation & Amortization
    		 204.39B 186.87B 180.28B 177.91B
    Stock-Based Compensation
    		 n/a 920M 2.7B 2.18B
    Other Working Capital
    		 30.64B 4.65B -16.66B 12.79B
    Other Non-Cash Items
    		 38.1B -190.61B -210.14B -82.25B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 37.03B 28.12B 44.4B 65.26B
    Operating Cash Flow
    		 651.52B 463.22B 430.82B 428.97B
    Capital Expenditures
    		 -75.74B -97.16B -80.4B -76.97B
    Cash Acquisitions
    		 n/a n/a n/a -4.23B
    Purchase of Investments
    		 -840.68B -869.12B -261.04B -102.31B
    Sales Maturities Of Investments
    		 864.09B 392.54B 126.77B 99.94B
    Other Investing Acitivies
    		 365M -36.06B -26.69B -19.5B
    Investing Cash Flow
    		 -82.23B -574.4B -212.23B -82.6B
    Debt Repayment
    		 -52M -130.8B -12.15B -103.56B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -104.26B -73.06B -53.09B -48.99B
    Other Financial Acitivies
    		 -164.69B -160.69B -147.81B -150.44B
    Financial Cash Flow
    		 -269B -364.56B -213.05B -302.99B
    Net Cash Flow
    		 290.28B -455.01B 180.56B 84.2B
    Free Cash Flow
    		 575.78B 366.06B 350.42B 352B

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