Fast Retailing Co., Ltd. (FRCOF)
OTCMKTS · Delayed Price · Currency is USD
291.18
-8.62 (-2.88%)
At close: Jul 16, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
Net Income | 583,462 | 557,201 | 296,229 | 273,335 | 169,847 | 90,357 | Upgrade |
Depreciation & Amortization | 213,978 | 204,388 | 164,310 | 160,430 | 160,488 | 163,872 | Upgrade |
Other Amortization | - | - | 22,562 | 19,847 | 17,428 | 13,991 | Upgrade |
Loss (Gain) From Sale of Assets | -399 | -303 | 917 | 1,136 | 985 | 1,125 | Upgrade |
Asset Writedown & Restructuring Costs | -330 | - | 3,958 | 23,148 | 16,902 | 23,059 | Upgrade |
Loss (Gain) on Equity Investments | -2,266 | -1,417 | -1,139 | -1,059 | -561 | -321 | Upgrade |
Other Operating Activities | -146,447 | -143,879 | -51,739 | -90,417 | -1,535 | -13,881 | Upgrade |
Change in Accounts Receivable | -32,046 | -17,394 | -7,535 | -2,651 | 15,334 | -4,164 | Upgrade |
Change in Inventory | -58,428 | -23,540 | 46,908 | -50,896 | 36,749 | -2,665 | Upgrade |
Change in Accounts Payable | 35,083 | 47,320 | -15,909 | 114,600 | 384 | 18,600 | Upgrade |
Change in Other Net Operating Assets | 31,655 | 29,145 | 4,654 | -16,656 | 12,947 | -25,105 | Upgrade |
Operating Cash Flow | 624,262 | 651,521 | 463,216 | 430,817 | 428,968 | 264,868 | Upgrade |
Operating Cash Flow Growth | 3.75% | 40.65% | 7.52% | 0.43% | 61.96% | -11.86% | Upgrade |
Capital Expenditures | -135,869 | -75,743 | -61,764 | -51,271 | -56,500 | -46,500 | Upgrade |
Sale (Purchase) of Intangibles | -28,139 | -30,260 | -33,542 | -28,335 | -19,624 | -21,008 | Upgrade |
Investment in Securities | -199,075 | 23,407 | -476,575 | -134,264 | -6,596 | -5,212 | Upgrade |
Other Investing Activities | -6,015 | 365 | -2,521 | 1,644 | 123 | -3,261 | Upgrade |
Investing Cash Flow | -369,098 | -82,231 | -574,402 | -212,226 | -82,597 | -75,981 | Upgrade |
Short-Term Debt Issued | - | 4,835 | 6,511 | 14,059 | 64,247 | 35,019 | Upgrade |
Total Debt Issued | 2,038 | 4,835 | 6,511 | 14,059 | 64,247 | 35,019 | Upgrade |
Short-Term Debt Repaid | - | -4,887 | -7,314 | -26,210 | -67,804 | -21,546 | Upgrade |
Long-Term Debt Repaid | - | - | -270,646 | -136,889 | -248,248 | -145,559 | Upgrade |
Total Debt Repaid | -1,039 | -4,887 | -277,960 | -163,099 | -316,052 | -167,105 | Upgrade |
Net Debt Issued (Repaid) | 999 | -52 | -271,449 | -149,040 | -251,805 | -132,086 | Upgrade |
Common Dividends Paid | -38,357 | - | -73,064 | -53,091 | -48,993 | -48,995 | Upgrade |
Dividends Paid | -142,620 | -104,263 | -73,064 | -53,091 | -48,993 | -48,995 | Upgrade |
Other Financing Activities | -169,303 | -164,688 | -20,049 | -10,919 | -2,187 | -2,187 | Upgrade |
Financing Cash Flow | -310,924 | -269,003 | -364,562 | -213,050 | -302,985 | -183,268 | Upgrade |
Foreign Exchange Rate Adjustments | -50,231 | -10,007 | 20,735 | 175,015 | 40,818 | 1,393 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 2 | - | - | -1 | Upgrade |
Net Cash Flow | -105,992 | 290,279 | -455,011 | 180,556 | 84,204 | 7,011 | Upgrade |
Free Cash Flow | 488,393 | 575,778 | 401,452 | 379,546 | 372,468 | 218,368 | Upgrade |
Free Cash Flow Growth | -9.35% | 43.42% | 5.77% | 1.90% | 70.57% | -15.67% | Upgrade |
Free Cash Flow Margin | 14.56% | 18.55% | 14.51% | 16.49% | 17.46% | 10.87% | Upgrade |
Free Cash Flow Per Share | 1591.86 | 1874.65 | 1307.07 | 1236.43 | 1213.76 | 711.82 | Upgrade |
Cash Interest Paid | 12,751 | 11,099 | 9,861 | 7,557 | 6,101 | 6,783 | Upgrade |
Cash Income Tax Paid | 190,687 | 133,561 | 159,875 | 88,156 | 78,737 | 74,633 | Upgrade |
Levered Free Cash Flow | 580,615 | 16,034 | 307,000 | 259,534 | 312,900 | 167,054 | Upgrade |
Unlevered Free Cash Flow | 588,563 | 22,957 | 313,120 | 264,259 | 317,269 | 171,870 | Upgrade |
Change in Net Working Capital | -197,607 | 383,094 | 19,552 | 36,505 | -54,095 | 48,681 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.