Fast Retailing Co., Ltd. (FRCOY)
OTCMKTS · Delayed Price · Currency is USD
32.30
+1.49 (4.84%)
Oct 9, 2025, 3:59 PM EDT

Fast Retailing Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2016 - 2020
Net Income
433,009557,201296,229273,335169,847
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Depreciation & Amortization
216,492204,388164,310160,430160,488
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Other Amortization
-8-22,56219,84717,428
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Loss (Gain) From Sale of Assets
1,342-3039171,136985
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Asset Writedown & Restructuring Costs
606-3,95823,14816,902
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Loss (Gain) on Equity Investments
-1,704-1,417-1,139-1,059-561
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Other Operating Activities
-28,395-143,879-51,739-90,417-1,535
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Change in Accounts Receivable
-12,718-17,394-7,535-2,65115,334
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Change in Inventory
-29,855-23,54046,908-50,89636,749
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Change in Accounts Payable
47647,320-15,909114,600384
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Change in Other Net Operating Assets
1,37329,1454,654-16,65612,947
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Operating Cash Flow
580,618651,521463,216430,817428,968
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Operating Cash Flow Growth
-10.88%40.65%7.52%0.43%61.96%
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Capital Expenditures
-135,535-75,743-61,764-51,271-56,500
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Sale (Purchase) of Intangibles
-27,329-30,260-33,542-28,335-19,624
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Investment in Securities
-407,78323,407-476,575-134,264-6,596
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Other Investing Activities
-8,275365-2,5211,644123
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Investing Cash Flow
-578,922-82,231-574,402-212,226-82,597
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Short-Term Debt Issued
5664,8356,51114,05964,247
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Total Debt Issued
5664,8356,51114,05964,247
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Short-Term Debt Repaid
-226-4,887-7,314-26,210-67,804
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Long-Term Debt Repaid
-170,483--270,646-136,889-248,248
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Total Debt Repaid
-170,709-4,887-277,960-163,099-316,052
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Net Debt Issued (Repaid)
-170,143-52-271,449-149,040-251,805
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Common Dividends Paid
-142,630--73,064-53,091-48,993
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Dividends Paid
-142,630-104,263-73,064-53,091-48,993
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Other Financing Activities
-26,366-164,688-20,049-10,919-2,187
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Financing Cash Flow
-339,139-269,003-364,562-213,050-302,985
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Foreign Exchange Rate Adjustments
37,122-10,00720,735175,01540,818
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Miscellaneous Cash Flow Adjustments
1-12--
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Net Cash Flow
-300,320290,279-455,011180,55684,204
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Free Cash Flow
445,083575,778401,452379,546372,468
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Free Cash Flow Growth
-22.70%43.42%5.77%1.90%70.57%
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Free Cash Flow Margin
13.09%18.55%14.51%16.49%17.46%
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Free Cash Flow Per Share
1448.611874.651307.071236.431213.76
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Cash Interest Paid
12,86911,0999,8617,5576,101
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Cash Income Tax Paid
200,017133,561159,87588,15678,737
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Levered Free Cash Flow
-16,034307,000259,534312,900
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Unlevered Free Cash Flow
-22,957313,120264,259317,269
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Change in Working Capital
-40,72435,53128,11844,39765,414
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.