Fast Retailing Co., Ltd. (TYO:9983)
Japan flag Japan · Delayed Price · Currency is JPY
46,250
-250 (-0.54%)
Apr 24, 2025, 3:30 PM JST

Fast Retailing Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Net Income
725,013557,201296,229273,335169,84790,357
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Depreciation & Amortization
212,542204,388164,310160,430160,488163,872
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Other Amortization
--22,56219,84717,42813,991
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Loss (Gain) From Sale of Assets
277-3039171,1369851,125
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Asset Writedown & Restructuring Costs
-764-3,95823,14816,90223,059
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Loss (Gain) on Equity Investments
-1,927-1,417-1,139-1,059-561-321
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Other Operating Activities
-247,480-143,879-51,739-90,417-1,535-13,881
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Change in Accounts Receivable
-4,539-17,394-7,535-2,65115,334-4,164
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Change in Inventory
-52,096-23,54046,908-50,89636,749-2,665
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Change in Accounts Payable
36,38547,320-15,909114,60038418,600
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Change in Other Net Operating Assets
-40,04029,1454,654-16,65612,947-25,105
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Operating Cash Flow
627,371651,521463,216430,817428,968264,868
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Operating Cash Flow Growth
3.16%40.65%7.52%0.43%61.96%-11.86%
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Capital Expenditures
-139,734-75,743-61,764-51,271-56,500-46,500
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Sale (Purchase) of Intangibles
-29,523-30,260-33,542-28,335-19,624-21,008
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Investment in Securities
-232,34523,407-476,575-134,264-6,596-5,212
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Other Investing Activities
6,485365-2,5211,644123-3,261
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Investing Cash Flow
-410,196-82,231-574,402-212,226-82,597-75,981
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Short-Term Debt Issued
-4,8356,51114,05964,24735,019
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Total Debt Issued
3,2734,8356,51114,05964,24735,019
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Short-Term Debt Repaid
--4,887-7,314-26,210-67,804-21,546
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Long-Term Debt Repaid
---270,646-136,889-248,248-145,559
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Total Debt Repaid
71,431-4,887-277,960-163,099-316,052-167,105
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Net Debt Issued (Repaid)
74,704-52-271,449-149,040-251,805-132,086
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Common Dividends Paid
---73,064-53,091-48,993-48,995
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Dividends Paid
--104,263-73,064-53,091-48,993-48,995
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Other Financing Activities
-189,252-164,688-20,049-10,919-2,187-2,187
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Financing Cash Flow
-287,816-269,003-364,562-213,050-302,985-183,268
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Foreign Exchange Rate Adjustments
-17,892-10,00720,735175,01540,8181,393
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Miscellaneous Cash Flow Adjustments
-1-12---1
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Net Cash Flow
-88,534290,279-455,011180,55684,2047,011
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Free Cash Flow
487,637575,778401,452379,546372,468218,368
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Free Cash Flow Growth
-11.95%43.42%5.77%1.90%70.57%-15.67%
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Free Cash Flow Margin
14.80%18.55%14.51%16.49%17.46%10.87%
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Free Cash Flow Per Share
1587.651874.651307.071236.431213.76711.82
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Cash Interest Paid
12,50511,0999,8617,5576,1016,783
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Cash Income Tax Paid
171,755133,561159,87588,15678,73774,633
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Levered Free Cash Flow
-183,93916,034307,000259,534312,900167,054
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Unlevered Free Cash Flow
-176,14922,957313,120264,259317,269171,870
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Change in Net Working Capital
558,067383,09419,55236,505-54,09548,681
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.