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
33.44
4.04%
After-hours: Aug 15, 2025, 04:00 PM EDT
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 | 426.67B | 446.22B | 458B | 473.58B | 437.92B | 423.53B | 431.52B | 406.19B | 413.58B | 367.75B | 305.23B | 291.19B | 264.15B | 256.1B | 173.49B | 158.02B |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 40.27B | 9.69B | 16.95B | 7.93B | 4.65B | 10.27B | -7.98B | -10.39B | -16.66B | -33.74B | -49.77B | -29.03B | 392M | 51.86B | 55.19B | -41.96B |
Other Non-Cash Items | -26.19B | -108.62B | -172.65B | -193.3B | -190.61B | -209.1B | -221.12B | -227.26B | -210.14B | -161.71B | -117.43B | -124.64B | -78.35B | -57.51B | -25.97B | -25.98B |
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 | 46.66B | 64B | 128.5B | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -99.18B | -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 |
Cash Acquisitions | -7.92B | -7.92B | -7.92B | -7.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.23B | -4.23B | -4.23B | -4.23B |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -7.43B | -17.13B | -17.49B | -21.01B | -28.83B | -26.92B | -18.72B | -14.14B | -19.61B | -19.29B | -23.48B | -23.14B | -16B | -12.28B | -12.13B | -11.12B |
Investing Cash Flow | -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 |
Debt Repayment | -35.46B | -117.16B | -116.25B | -131.57B | -130.8B | -50.12B | -51.02B | -5.36B | -12.15B | -15.02B | -10.64B | -110.92B | -103.56B | -96.33B | -91.49B | 9.45B |
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 | -104.26B | -104.48B | -88.82B | -88.91B | -73.06B | -72.81B | -63.47B | -63.27B | -53.09B | -53.09B | -48.95B | -49.03B | -48.99B | -49.02B | -49.01B | -49B |
Other Financial Acitivies | -129.28B | -131.78B | -131.22B | -163.92B | -160.69B | -156.03B | -150.24B | -148.41B | -147.81B | -146.9B | -150.09B | -149.54B | -150.44B | -151.2B | -144.91B | -145.73B |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 552.34B | 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 |