Fast Retailing Co. Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	296,230	273,335	169,848	90,358	162,578	Upgrade
Depreciation & Amortization	186,872	180,275	177,910	177,848	48,476	Upgrade
Share-Based Compensation	920	2,703	2,179	2,915	2,504	Upgrade
Other Operating Activities	-20,806	-25,496	79,031	-6,253	86,947	Upgrade
Operating Cash Flow	463,216	430,817	428,968	264,868	300,505	Upgrade
Operating Cash Flow Growth	7.52%	0.43%	61.96%	-11.86%	70.35%	Upgrade
Capital Expenditures	-97,157	-80,402	-76,970	-69,316	-65,744	Upgrade
Acquisitions	-33,542	-28,335	-4,232	-21,008	-24,177	Upgrade
Change in Investments	-1,261,663	-387,812	-202,250	-172,216	-195,871	Upgrade
Other Investing Activities	817,960	284,323	200,855	186,559	207,036	Upgrade
Investing Cash Flow	-574,402	-212,226	-82,597	-75,981	-78,756	Upgrade
Dividends Paid	-73,064	-53,091	-48,993	-48,995	-48,975	Upgrade
Other Financing Activities	-291,498	-159,959	-253,992	-134,273	-53,454	Upgrade
Financing Cash Flow	-364,562	-213,050	-302,985	-183,268	-102,429	Upgrade
Net Cash Flow	-455,012	180,556	84,205	7,012	86,822	Upgrade
Free Cash Flow	366,059	350,415	351,998	195,552	234,761	Upgrade
Free Cash Flow Growth	4.46%	-0.45%	80.00%	-16.70%	83.54%	Upgrade
Free Cash Flow Margin	13.23%	15.23%	16.50%	9.73%	10.25%	Upgrade
Free Cash Flow Per Share	1191.84	1141.53	1147.05	637.44	765.57	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.