Fast Retailing Co. Ltd.
FRCOY | OTC
$43.28
+$0.12 (+0.28%)
Sep 22, 2026, 11:39 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Aug 30, 2024 | FY 2023 Aug 30, 2023 | FY 2022 Aug 30, 2022 | FY 2021 Aug 30, 2021 | FY 2020 Aug 30, 2020 | FY 2019 Aug 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 372B | 437.92B | 413.58B | 265.87B | 152.87B | 252.45B |
Depreciation & Amortization | 204.39B | 186.87B | 180.28B | 177.91B | 177.85B | 48.48B |
Stock-Based Compensation | n/a | 920M | 2.7B | 2.18B | n/a | 2.5B |
Other Working Capital | 30.64B | 4.65B | -16.66B | 12.79B | -33.88B | 39.81B |
Other Non-Cash Items | 38.1B | -190.61B | -210.14B | -82.25B | -40.82B | -58.15B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -2.92B | n/a |
Change in Working Capital | 37.03B | 28.12B | 44.4B | 65.26B | -22.11B | 55.23B |
Operating Cash Flow | 651.52B | 463.22B | 430.82B | 428.97B | 264.87B | 300.51B |
Capital Expenditures | -75.74B | -97.16B | -80.4B | -76.97B | -69.32B | -65.74B |
Cash Acquisitions | n/a | n/a | n/a | -4.23B | n/a | n/a |
Purchase of Investments | -840.68B | -869.12B | -261.04B | -102.31B | -88.71B | -103.62B |
Sales Maturities Of Investments | 864.09B | 392.54B | 126.77B | 99.94B | 83.5B | 92.25B |
Other Investing Acitivies | 365M | -36.06B | -26.69B | -19.5B | -24.27B | -25.82B |
Investing Cash Flow | -82.23B | -574.4B | -212.23B | -82.6B | -75.98B | -78.76B |
Debt Repayment | -52M | -130.8B | -136.89B | -103.56B | 9.13B | -34.08B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -104.26B | -73.06B | -53.09B | -48.99B | -49B | -48.98B |
Other Financial Acitivies | -164.69B | -160.7B | -23.07B | -150.44B | -143.4B | -19.38B |
Financial Cash Flow | -269B | -364.56B | -213.05B | -302.99B | -183.27B | -102.43B |
Net Cash Flow | 290.28B | -455.01B | 180.56B | 84.21B | 7.01B | 86.82B |
Free Cash Flow | 575.78B | 366.06B | 350.42B | 352B | 195.55B | 234.76B |
Adj. Free Cash Flow | 575.78B | 365.14B | 347.71B | 349.82B | 195.55B | 232.26B |
Maintenance CapEx | -9.71B | -14.51B | -54.2B | -60.88B | -69.32B | -53.83B |
Growth CapEx | -66.04B | -82.65B | -26.2B | -16.09B | n/a | -11.91B |
Owner Earnings | 641.81B | 448.71B | 376.62B | 368.08B | 195.55B | 246.67B |
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