Fast Retailing Co. Ltd. (FRCOY)
PNK: FRCOY
· Real-Time Price · USD
33.55
0.91 (2.80%)
At close: May 02, 2025, 3:58 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 |
| 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 | 10.45B | -8.44B | 48.84B | 102.02B | 5.24B | 73B | 63.13B | 111.09B | 5.2B | 72.28B | 47.36B | 117.83B | -2.08B | 47.87B | 43.41B | 104.2B | -31.86B | 40.05B | 4.38B | 77.67B | |
| 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 | 46.69B | 43.29B | 44.8B | 43.07B | 11.85B | 12.54B | 12.11B | 11.98B | 12.09B | 11.22B | 11.81B | 9.93B | 12.15B | 9.54B | 9.44B | 8.55B | 9.02B | 9.12B | 9.45B | 9.21B | |
| 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 | n/a | n/a | n/a | n/a | 2.5B | 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 | |
| 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 | 56.28B | -48.06B | -87.18B | 63.68B | 96.98B | -49.85B | -3.94B | -19.81B | 84.22B | 14.87B | -71.26B | 114.76B | -2.96B | 7.33B | -54.35B | 67.73B | 8.64B | -13.79B | -53.55B | 78.19B | |
| 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 | 1.48B | -2.35B | -13.95B | -28.93B | -19.6B | -11.15B | -13.08B | -14.33B | -19.09B | -28.13B | 8.98B | -33.36B | -9.69B | -12.36B | 14.03B | -23.24B | 17.07B | -23.2B | 29.54B | -33.91B | |
| 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 | |
| 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 | 33.12B | -96.06B | 59.33B | -18.5B | 14.3B | -19.07B | 138.6B | -78.6B | -79.93B | -17.49B | 32.03B | 25.65B | -29.4B | -15.07B | 44.45B | 10.37B | -27.94B | -37.37B | 41.99B | 5.53B | |
| 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 | 91.75B | -63.56B | 139.03B | 97.65B | 14.29B | 55.32B | 200.76B | 30.14B | -81.72B | 37.88B | 100.19B | 120.06B | -29.03B | 29.97B | 111.34B | 99.89B | -33.71B | -11.39B | 85.35B | 58.5B | |
| -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 | -16.84B | -15.99B | -14.29B | -22.2B | -15.77B | -16.95B | -14.94B | -18.09B | -15.47B | -12.77B | -9.2B | -11.05B | -12.38B | -11.13B | -10.44B | -11.92B | -9.83B | -12.18B | -8.14B | -13.47B | |
| 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 | 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 | -196M | n/a | n/a | n/a | n/a | |
| -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 | -20.94B | -14B | -23.32B | -30.45B | -8.03B | -22.96B | -43.46B | -29.18B | -34.21B | -51M | -26.88B | -2.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 30.42B | 19.58B | 12.18B | 21.33B | 18.82B | 25.11B | 31.16B | 17.15B | 28.64B | 2.91B | 16.43B | 11.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.09B | |
| 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 | -3.04B | -4.7B | -4.71B | -7.38B | -6.26B | -5.29B | -7.28B | -7B | -6.18B | -5.1B | -3.32B | -6.31B | 157.72B | 2.09B | 7.17B | -2.93B | -19.78B | -6.95B | -188.98B | -2.15B | |
| 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 | -5.88B | -11.27B | -25.56B | -33.27B | -5.18B | -13.89B | -28.49B | -31.2B | -21.29B | -10.7B | -19.81B | -5.39B | 148.41B | -9.04B | -1.54B | -15.05B | -26.96B | -16.87B | -194.93B | -7.18B | |
| 752M | 29M | -35.85B | -390M | -80.95B | 933M | -51.17B | 382M | -266M | 37M | -5.51B | -6.41B | -3.14B | 4.42B | -105.78B | 944M | 4.08B | 9.26B | -4.84B | 625M | -6.11B | -2.22B | -33.7B | 290M | 247.51B | -242M | -2.96B | 356M | -2.18B | 60M | -2.33B | -1.34B | -1.78B | 1.63B | -4.16B | -1.15B | |
| 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 | |
| -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 | -30M | -24.47B | -21M | -24.47B | -26M | -24.46B | -29M | -24.45B | -27M | -20.37B | -45M | -17.8B | -34M | -17.81B | -33M | -16.79B | -27M | -18.83B | -33M | -17.81B | |
| -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 | -37.83B | -35.09B | -37.7B | -32.79B | -1.54B | -4.83B | -2.36B | -2.98B | -6.14B | -517M | -2.4B | 844M | -2.19B | -3.45B | -3.25B | -1.5B | -17M | -1.32B | 247.45B | -2.52B | |
| -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 | -33.78B | -50.3B | -42.55B | -56.64B | -7.68B | -31.51B | -36.1B | -27.14B | 241.35B | -21.13B | -5.4B | -16.6B | -4.4B | -21.2B | -5.61B | -19.63B | -1.83B | -18.53B | 243.26B | -21.48B | |
| 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 | 47.8B | -138.57B | 69.27B | 28.51B | -18.57B | -5.98B | 131.98B | -20.61B | 141.34B | 9.7B | 59.76B | 105.1B | 116.36B | -2.42B | 104.17B | 80.26B | -68.5B | -50.08B | 116.47B | 32.33B | |
| 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 | 74.91B | -79.55B | 124.74B | 75.45B | -1.49B | 38.37B | 185.83B | 12.05B | -97.19B | 25.1B | 90.99B | 109.01B | -41.41B | 18.85B | 100.9B | 87.97B | -43.54B | -23.57B | 77.21B | 45.03B |