Fast Retailing Co., Ltd. (FRCOF)
OTCMKTS · Delayed Price · Currency is USD
379.13
0.00 (0.00%)
At close: Jan 8, 2026
Fast Retailing Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | 448,491 | 433,009 | 371,999 | 296,229 | 273,335 | 169,847 | Upgrade |
Depreciation & Amortization | 191,626 | 188,505 | 179,640 | 164,310 | 160,430 | 160,488 | Upgrade |
Other Amortization | 28,001 | 28,001 | 24,748 | 22,562 | 19,847 | 17,428 | Upgrade |
Loss (Gain) From Sale of Assets | 1,305 | 1,342 | 1,397 | 917 | 1,136 | 985 | Upgrade |
Asset Writedown & Restructuring Costs | 631 | 584 | -1,700 | 3,958 | 23,148 | 16,902 | Upgrade |
Loss (Gain) on Equity Investments | -1,716 | -1,704 | -1,417 | -1,139 | -1,059 | -561 | Upgrade |
Other Operating Activities | -1,345 | -28,395 | 39,824 | -51,739 | -90,417 | -1,535 | Upgrade |
Change in Accounts Receivable | -19,019 | -12,718 | -17,394 | -7,535 | -2,651 | 15,334 | Upgrade |
Change in Inventory | -13,143 | -29,855 | -23,540 | 46,908 | -50,896 | 36,749 | Upgrade |
Change in Accounts Payable | 42,832 | 476 | 47,320 | -15,909 | 114,600 | 384 | Upgrade |
Change in Other Net Operating Assets | 7,056 | 1,373 | 30,644 | 4,654 | -16,656 | 12,947 | Upgrade |
Operating Cash Flow | 684,719 | 580,618 | 651,521 | 463,216 | 430,817 | 428,968 | Upgrade |
Operating Cash Flow Growth | 8.34% | -10.88% | 40.65% | 7.52% | 0.43% | 61.96% | Upgrade |
Capital Expenditures | -137,820 | -135,535 | -73,728 | -61,764 | -51,271 | -56,500 | Upgrade |
Sale (Purchase) of Intangibles | -24,604 | -27,329 | -30,260 | -33,542 | -28,335 | -19,624 | Upgrade |
Investment in Securities | -486,633 | -407,783 | 23,407 | -476,575 | -134,264 | -6,596 | Upgrade |
Other Investing Activities | -10,774 | -8,275 | -1,650 | -2,521 | 1,644 | 123 | Upgrade |
Investing Cash Flow | -659,831 | -578,922 | -82,231 | -574,402 | -212,226 | -82,597 | Upgrade |
Short-Term Debt Issued | - | 566 | 4,835 | 6,511 | 14,059 | 64,247 | Upgrade |
Total Debt Issued | 872 | 566 | 4,835 | 6,511 | 14,059 | 64,247 | Upgrade |
Short-Term Debt Repaid | - | -226 | -4,887 | -7,314 | -26,210 | -67,804 | Upgrade |
Long-Term Debt Repaid | - | -170,483 | -146,403 | -270,646 | -136,889 | -248,248 | Upgrade |
Total Debt Repaid | -172,181 | -170,709 | -151,290 | -277,960 | -163,099 | -316,052 | Upgrade |
Net Debt Issued (Repaid) | -171,309 | -170,143 | -146,455 | -271,449 | -149,040 | -251,805 | Upgrade |
Common Dividends Paid | -153,351 | -142,630 | -104,263 | -73,064 | -53,091 | -48,993 | Upgrade |
Other Financing Activities | -25,963 | -26,366 | -18,285 | -20,049 | -10,919 | -2,187 | Upgrade |
Financing Cash Flow | -350,623 | -339,139 | -269,003 | -364,562 | -213,050 | -302,985 | Upgrade |
Foreign Exchange Rate Adjustments | 50,593 | 37,122 | -10,007 | 20,735 | 175,015 | 40,818 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 2 | - | - | Upgrade |
Net Cash Flow | -275,143 | -300,321 | 290,280 | -455,011 | 180,556 | 84,204 | Upgrade |
Free Cash Flow | 546,899 | 445,083 | 577,793 | 401,452 | 379,546 | 372,468 | Upgrade |
Free Cash Flow Growth | -2.24% | -22.97% | 43.93% | 5.77% | 1.90% | 70.57% | Upgrade |
Free Cash Flow Margin | 15.48% | 13.09% | 18.62% | 14.51% | 16.49% | 17.46% | Upgrade |
Free Cash Flow Per Share | 1779.99 | 1448.61 | 1880.64 | 1307.07 | 1236.43 | 1213.76 | Upgrade |
Cash Interest Paid | 13,223 | 12,869 | 11,099 | 9,861 | 7,557 | 6,101 | Upgrade |
Cash Income Tax Paid | 198,798 | 200,017 | 133,561 | 159,875 | 88,156 | 78,737 | Upgrade |
Levered Free Cash Flow | 496,032 | 383,165 | 489,906 | 307,000 | 259,534 | 312,900 | Upgrade |
Unlevered Free Cash Flow | 503,989 | 390,905 | 496,830 | 313,120 | 264,259 | 317,269 | Upgrade |
Change in Working Capital | 17,726 | -40,724 | 37,030 | 28,118 | 44,397 | 65,414 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.