Fast Retailing Co. Ltd. (FRCOY)
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.
| 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 |
| 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 |
Net Income | 59.16B | 116.93B | 88.11B | 162.47B | 78.72B | 128.7B | 103.69B | 126.81B | 64.33B | 136.69B | 78.36B | 134.21B | 18.5B | 74.17B | 64.32B | 107.16B |
Depreciation & Amortization | 52.86B | 51.78B | 50.44B | 49.31B | 47.66B | 45.96B | 46.51B | 46.74B | 45.74B | 46.28B | 44.33B | 43.92B | 45.33B | 43.57B | 44.44B | 44.56B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 920M | n/a | n/a | n/a | 2.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 46.86B | -24.37B | 652M | 17.12B | 16.28B | -17.11B | -8.37B | 13.85B | 21.9B | -35.36B | -10.78B | 7.58B | 4.81B | -51.39B | 9.96B | 37B |
Other Non-Cash Items | 33.13B | -2.13B | 20.08B | -77.27B | -49.3B | -66.15B | -575M | -74.58B | -67.79B | -78.17B | -6.72B | -57.46B | -19.36B | -33.89B | -13.94B | -11.17B |
Deferred Income Tax | 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 |
Change in Working Capital | 51.99B | -34.57B | 56.56B | -27.33B | 69.33B | 29.93B | 29.14B | -100.28B | 47.21B | -30.82B | 64.26B | -36.25B | 17.28B | -68.77B | 116.97B | -226M |
Operating Cash Flow | 197.13B | 132.01B | 215.19B | 107.18B | 147.32B | 138.44B | 178.76B | -1.31B | 92.19B | 73.98B | 180.24B | 84.42B | 61.75B | 15.09B | 211.79B | 140.33B |
Capital Expenditures | -21.37B | -30.81B | -17.2B | -29.8B | -18.38B | -23.9B | -32.89B | -21.99B | -17.95B | -22.97B | -19.25B | -20.24B | -20.4B | -19.47B | -19.39B | -17.71B |
Cash Acquisitions | n/a | n/a | 1M | -7.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.23B |
Purchase of Investments | -239.47B | -148.53B | -544.81B | -226.17B | -171.05B | -120.93B | -171.5B | -405.64B | -143.32B | -21.4B | -66.28B | -30.03B | -23.79B | -31.23B | -23.67B | -23.61B |
Sales Maturities Of Investments | 270.18B | 148.63B | 551.58B | 211.99B | 121.36B | 110.96B | 108.61B | 51.62B | 37.39B | 28.48B | 32.73B | 28.18B | 28.26B | 24.95B | 21.81B | 24.93B |
Other Investing Acitivies | 716M | -8.5B | -7.13B | 7.48B | -8.98B | -8.86B | -10.65B | -340M | -7.07B | -663M | -6.07B | -5.81B | -6.75B | -4.85B | -5.73B | 1.33B |
Investing Cash Flow | 3.23B | -31.3B | -9.75B | -44.41B | -68.56B | -33.08B | -96.41B | -376.35B | -121.46B | -16.55B | -52.38B | -21.84B | -16.83B | -24.73B | -21.74B | -19.3B |
Debt Repayment | 752M | 29M | -35.85B | -390M | -80.95B | 933M | -51.17B | 382M | -266M | 37M | -5.51B | -6.41B | -3.14B | 4.42B | -105.78B | 944M |
Common Stock Repurchased | 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 |
Dividend Paid | -38M | -53.63B | -48M | -50.55B | -251M | -37.98B | -141M | -34.7B | n/a | -28.64B | 59M | -24.52B | n/a | -24.49B | -26M | -24.48B |
Other Financial Acitivies | -40.14B | -44.55B | -6.55B | -38.05B | -42.64B | -43.98B | -39.25B | -34.83B | -37.98B | -38.19B | -37.42B | -34.23B | -37.06B | -41.38B | -36.87B | -35.12B |
Financial Cash Flow | -39.42B | -98.15B | -42.45B | -88.98B | -123.84B | -81.02B | -90.56B | -69.14B | -38.24B | -66.78B | -42.87B | -65.16B | -40.2B | -61.45B | -142.68B | -58.66B |
Net Cash Flow | 95.81B | 31.89B | 178.5B | -15.92B | -19.29B | 33.96B | -25.44B | -444.25B | -10.62B | 71.46B | 93.28B | 26.44B | 577M | -43.7B | 66.25B | 61.08B |
Free Cash Flow | 175.76B | 101.2B | 197.99B | 77.39B | 128.94B | 114.55B | 145.88B | -23.3B | 74.24B | 51.01B | 160.98B | 64.18B | 41.36B | -4.38B | 192.4B | 122.62B |