Fast Retailing Co. Ltd.
FRCOY | OTC
$42.78
-$0.20 (-0.48%)
Sep 24, 2026, 1:00 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 May 30, 2026 | Q2 2026 Feb 27, 2026 | Q1 2026 Nov 29, 2025 | Q4 2025 Aug 30, 2025 | Q3 2025 May 30, 2025 | Q2 2025 Feb 27, 2025 | Q1 2025 Nov 29, 2024 | Q4 2024 Aug 30, 2024 | Q3 2024 May 30, 2024 | Q2 2024 Feb 28, 2024 | Q1 2024 Nov 29, 2023 | Q4 2023 Aug 30, 2023 | Q3 2023 May 30, 2023 | Q2 2023 Feb 27, 2023 | Q1 2023 Nov 29, 2022 | Q4 2022 Aug 30, 2022 | Q3 2022 May 30, 2022 | Q2 2022 Feb 27, 2022 | Q1 2022 Nov 29, 2021 | Q4 2021 Aug 30, 2021 | Q3 2021 May 30, 2021 | Q2 2021 Feb 27, 2021 | Q1 2021 Nov 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 146.79B | 131.85B | 147.45B | 93.91B | 105.53B | 101.6B | 131.96B | 59.16B | 116.93B | 88.11B | 162.47B | 78.72B | 128.7B | 103.69B | 126.81B | 64.33B | 136.69B | 78.36B | 134.21B | 20.22B | 74.17B | 64.32B | 107.16B |
Depreciation & Amortization | 58.89B | 58.83B | 56.5B | 55.36B | 53.22B | 54.53B | 53.38B | 52.86B | 51.78B | 50.44B | 49.31B | 47.66B | 45.96B | 46.51B | 46.74B | 45.74B | 46.28B | 44.33B | 43.92B | 45.33B | 43.57B | 44.44B | 44.57B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 920M | n/a | n/a | n/a | 2.7B | n/a | n/a | n/a | 2.18B | n/a | n/a | n/a |
Other Working Capital | -7.09B | 6.01B | -5.91B | -17.83B | 27.31B | -20.88B | 1.38B | 46.86B | -20.01B | -13.09B | 17.12B | 16.28B | -17.11B | -8.37B | 13.85B | 21.9B | -35.36B | -8.19B | 7.44B | 2.62B | -78.64B | 40.27B | 21.38B |
Other Non-Cash Items | -8.08B | 38.27B | 6.18B | 3.62B | -11.81B | 25.27B | -33.84B | 33.13B | -6.49B | 33.82B | -77.27B | -48.39B | -66.15B | -575M | -74.58B | -65.09B | -78.17B | -9.31B | -57.46B | -21.08B | -33.89B | -11.29B | -16.1B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -920M | n/a | n/a | n/a | -2.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -46.51B | 78.27B | -18.33B | 592M | -18.03B | 29.13B | -63.81B | 51.99B | -30.21B | 42.82B | -27.33B | 69.33B | 29.93B | 29.14B | -100.28B | 47.21B | -30.82B | 66.85B | -36.25B | 15.09B | -68.77B | 114.32B | 4.7B |
Operating Cash Flow | 151.09B | 307.22B | 191.8B | 153.49B | 128.9B | 210.53B | 87.7B | 197.13B | 132.01B | 215.19B | 107.18B | 147.32B | 138.44B | 178.76B | -1.31B | 92.19B | 73.98B | 180.24B | 84.42B | 61.75B | 15.09B | 211.79B | 140.33B |
Capital Expenditures | -21.89B | -18.53B | -22.83B | -23.86B | -33.43B | -73.79B | -20.38B | -21.37B | -30.81B | -17.2B | -29.8B | -18.38B | -23.9B | -32.89B | -21.99B | -17.95B | -22.97B | -19.25B | -20.24B | -20.4B | -19.47B | -19.4B | -17.71B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -7.92B | -8.41B | -8.67B | n/a | n/a | n/a | n/a | n/a | -5.83B | -5.81B | -5.73B | -4.83B | -4.23B |
Purchase of Investments | -580.3B | -618.43B | -595.98B | -500.13B | -281.36B | -468.81B | -245.12B | -239.47B | -148.53B | -544.81B | -226.17B | -171.05B | -120.93B | -171.5B | -405.64B | -143.32B | -21.4B | -66.28B | -30.03B | -23.79B | -31.23B | -23.67B | -23.61B |
Sales Maturities Of Investments | 681.93B | 547.55B | 539.19B | 307.18B | 344.76B | 153.81B | 281.89B | 270.18B | 148.63B | 551.58B | 211.99B | 121.36B | 110.96B | 108.61B | 51.62B | 37.39B | 28.48B | 32.73B | 28.18B | 28.26B | 24.95B | 21.81B | 24.93B |
Other Investing Acitivies | -4.13B | 566M | 1.17B | 16.24B | -13.74B | 16.36B | -11.21B | 716M | -587M | 672M | 7.48B | 7.91B | 9.46B | -628M | -340M | 2.42B | -663M | 430M | 6.09B | 4.91B | 6.75B | 4.35B | 1.33B |
Investing Cash Flow | 69.19B | -94.68B | -84.49B | -206.59B | 9.8B | -378.55B | -3.58B | 3.23B | -31.3B | -9.75B | -44.41B | -68.56B | -33.08B | -96.41B | -376.35B | -121.46B | -16.55B | -52.38B | -21.84B | -16.83B | -24.73B | -21.74B | -19.3B |
Debt Repayment | 101M | -69.77B | -1.16B | -61.62B | -211M | 279M | -294M | 752M | 29M | -443M | -390M | -80.95B | 933M | -51.17B | 382M | -38.14B | 37M | -5.51B | -6.41B | -3.14B | 4.42B | -105.78B | 944M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -98.13B | -77M | -79.69B | -48M | -73.58B | -41M | -68.96B | -38M | -53.63B | -48M | -50.55B | -251M | -37.98B | -141M | -34.7B | n/a | -28.64B | -59M | -24.52B | n/a | -24.49B | -26M | -24.48B |
Other Financial Acitivies | -46.49B | -39.88B | -36.9B | -5.97B | -47.47B | -44.22B | -37B | -40.14B | -44.55B | -41.95B | -38.05B | -42.64B | -43.98B | -39.25B | -34.83B | -101M | -38.19B | -37.42B | -34.23B | -37.06B | -41.38B | -36.87B | -35.12B |
Financial Cash Flow | -144.51B | -109.72B | -117.74B | -67.64B | -121.26B | -43.99B | -106.26B | -39.43B | -98.15B | -42.45B | -88.98B | -123.84B | -81.02B | -90.56B | -69.14B | -38.24B | -66.78B | -42.87B | -65.16B | -40.2B | -61.45B | -142.68B | -58.66B |
Net Cash Flow | 91.57B | 116.81B | 30.46B | -98.52B | 14.43B | -221.51B | 5.28B | 95.81B | 31.89B | 178.5B | -15.92B | -19.29B | 33.96B | -25.44B | -444.25B | -10.62B | 71.46B | 93.28B | 26.44B | 577M | -43.7B | 66.25B | 61.08B |
Free Cash Flow | 129.21B | 288.69B | 168.97B | 129.62B | 95.48B | 136.74B | 67.32B | 175.76B | 101.2B | 197.99B | 77.39B | 128.94B | 114.55B | 145.88B | -23.3B | 74.24B | 51.01B | 160.98B | 64.18B | 41.36B | -4.38B | 192.4B | 122.62B |
Adj. Free Cash Flow | 129.21B | 288.69B | 168.97B | 129.62B | 95.48B | 136.74B | 67.32B | 175.76B | 101.2B | 197.99B | 77.39B | 128.02B | 114.55B | 145.88B | -23.3B | 71.54B | 51.01B | 160.98B | 64.18B | 39.18B | -4.38B | 192.4B | 122.62B |
Maintenance CapEx | -21.89B | -18.53B | -22.83B | -13.71B | -20.54B | -50.47B | -1.96B | n/a | -12.92B | -9.92B | -11.31B | -2.92B | -808.64M | -4.59B | -6.19B | -2.19B | -15.03B | -17.92B | -19.05B | -20.4B | n/a | -19.4B | -17.71B |
Growth CapEx | n/a | n/a | n/a | -10.15B | -12.88B | -23.33B | -18.42B | -21.37B | -17.89B | -7.28B | -18.49B | -15.46B | -23.09B | -28.3B | -15.8B | -15.76B | -7.93B | -1.33B | -1.18B | n/a | -19.47B | n/a | n/a |
Owner Earnings | 129.21B | 288.69B | 168.97B | 139.77B | 108.36B | 160.07B | 85.74B | 197.13B | 119.09B | 205.28B | 95.88B | 144.4B | 137.63B | 174.17B | -7.5B | 90B | 58.94B | 162.31B | 65.36B | 41.36B | 15.09B | 192.4B | 122.62B |
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