Fast Retailing Co., Ltd. (TYO:9983)
Japan · Delayed Price · Currency is JPY 73,790
+2,010 (2.80%)
Oct 13, 2026, 3:30 PM JST
Fast Retailing Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 542,516 | 433,009 | 371,999 | 296,229 | 273,335 |
Depreciation & Amortization | 237,251 | 188,505 | 179,640 | 164,310 | 160,430 |
Other Amortization | - | 28,001 | 24,748 | 22,562 | 19,847 |
Loss (Gain) From Sale of Assets | - | 1,342 | 1,397 | 917 | 1,136 |
Asset Writedown & Restructuring Costs | 2,110 | 584 | -1,700 | 3,958 | 23,148 |
Loss (Gain) on Equity Investments | -780 | -1,704 | -1,417 | -1,139 | -1,059 |
Other Operating Activities | 881 | -28,395 | 39,824 | -51,739 | -90,417 |
Change in Accounts Receivable | 4,821 | -12,718 | -17,394 | -7,535 | -2,651 |
Change in Inventory | -75,719 | -29,855 | -23,540 | 46,908 | -50,896 |
Change in Accounts Payable | 71,018 | 476 | 47,320 | -15,909 | 114,600 |
Change in Other Net Operating Assets | 6,489 | 1,373 | 30,644 | 4,654 | -16,656 |
Operating Cash Flow | 788,587 | 580,618 | 651,521 | 463,216 | 430,817 |
Operating Cash Flow Growth | 35.82% | -10.88% | 40.65% | 7.52% | 0.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -79,910 | -135,535 | -73,728 | -61,764 | -51,271 |
Sale (Purchase) of Intangibles | -24,976 | -27,329 | -30,260 | -33,542 | -28,335 |
Investment in Securities | -211,492 | -407,783 | 23,407 | -476,575 | -134,264 |
Other Investing Activities | -511 | -8,275 | -1,650 | -2,521 | 1,644 |
Investing Cash Flow | -316,889 | -578,922 | -82,231 | -574,402 | -212,226 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 2,417 | 566 | 4,835 | 6,511 | 14,059 |
Total Debt Issued | 2,417 | 566 | 4,835 | 6,511 | 14,059 |
Short-Term Debt Repaid | -3,747 | -226 | -4,887 | -7,314 | -26,210 |
Long-Term Debt Repaid | -215,650 | -170,483 | -146,403 | -270,646 | -136,889 |
Lease Payments | -145,650 | -140,483 | -146,403 | -140,646 | -136,889 |
Total Debt Repaid | -219,397 | -170,709 | -151,290 | -277,960 | -163,099 |
Net Debt Issued (Repaid) | -216,980 | -170,143 | -146,455 | -271,449 | -149,040 |
Common Dividends Paid | -177,934 | -142,630 | -104,263 | -73,064 | -53,091 |
Other Financing Activities | -34,151 | -26,366 | -18,285 | -20,049 | -10,919 |
Financing Cash Flow | -429,065 | -339,139 | -269,003 | -364,562 | -213,050 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 71,714 | 37,122 | -10,007 | 20,735 | 175,015 |
Miscellaneous Cash Flow Adjustments | - | - | - | 2 | - |
Net Cash Flow | 114,347 | -300,321 | 290,280 | -455,011 | 180,556 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 708,677 | 445,083 | 577,793 | 401,452 | 379,546 |
Free Cash Flow Growth | 59.22% | -22.97% | 43.93% | 5.77% | 1.90% |
Free Cash Flow Margin | 17.88% | 13.09% | 18.62% | 14.51% | 16.49% |
Free Cash Flow Per Share | 2306.49 | 1448.61 | 1880.64 | 1307.07 | 1236.43 |
Levered Free Cash Flow | 467,439 | 383,165 | 489,906 | 307,000 | 259,534 |
Unlevered Free Cash Flow | 476,866 | 390,905 | 496,830 | 313,120 | 264,259 |
Free Cash Flow After Leases | 563,027 | 304,600 | 431,390 | 260,806 | 242,657 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 15,192 | 12,869 | 11,099 | 9,861 | 7,557 |
Cash Income Tax Paid | 233,659 | 200,017 | 133,561 | 159,875 | 88,156 |
Change in Working Capital | 6,609 | -40,724 | 37,030 | 28,118 | 44,397 |