Fast Retailing Co. Ltd.
FRCOY | OTC
$42.72
-$0.27 (-0.62%)
Sep 24, 2026, 1:55 PM ET · Market open
TTM 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 | 519.99B | 478.73B | 448.49B | 433.01B | 398.26B | 409.66B | 396.16B | 426.67B | 446.22B | 458B | 473.58B | 437.92B | 423.53B | 431.52B | 406.19B | 413.58B | 369.47B | 306.96B | 292.92B | 265.87B | 256.1B | 173.49B | 158.02B |
Depreciation & Amortization | 229.58B | 223.9B | 219.61B | 216.48B | 213.98B | 212.54B | 208.45B | 204.39B | 199.19B | 193.37B | 189.44B | 186.87B | 184.95B | 185.27B | 183.1B | 180.28B | 179.87B | 177.16B | 177.27B | 177.91B | 179.27B | 178.98B | 179.35B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 920M | 920M | 920M | 920M | 2.7B | 2.7B | 2.7B | 2.7B | 2.18B | 2.18B | 2.18B | 2.18B | 2.92B | 2.92B | 2.92B |
Other Working Capital | -24.81B | 9.59B | -17.31B | -10.02B | 54.67B | 7.36B | 15.15B | 30.89B | 303M | 3.2B | 7.93B | 4.65B | 10.27B | -7.98B | -7.8B | -14.21B | -33.49B | -76.77B | -28.31B | -14.37B | -15.57B | 25.06B | -36.33B |
Other Non-Cash Items | 40B | 36.27B | 23.26B | -16.76B | 12.75B | 18.07B | 26.63B | -16.81B | -98.32B | -157.99B | -192.38B | -189.69B | -206.4B | -218.42B | -227.15B | -210.03B | -166.02B | -121.74B | -123.72B | -82.35B | -65.85B | -37.88B | -41.63B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -920M | -920M | -920M | -920M | -2.7B | -2.7B | -2.7B | -2.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 14.03B | 42.5B | -6.64B | -52.12B | -721M | -12.9B | 792M | 37.27B | 54.61B | 114.75B | 101.08B | 28.12B | 6B | -54.76B | -17.05B | 46.99B | 14.87B | -23.07B | 24.4B | 65.35B | 86.53B | 62.8B | 8.91B |
Operating Cash Flow | 803.59B | 781.4B | 684.72B | 580.62B | 624.26B | 627.37B | 632.03B | 651.52B | 601.71B | 608.14B | 571.71B | 463.22B | 408.08B | 343.62B | 345.09B | 430.82B | 400.38B | 341.5B | 373.05B | 428.97B | 458.96B | 380.31B | 307.55B |
Capital Expenditures | -87.11B | -98.65B | -153.91B | -151.46B | -148.97B | -146.35B | -89.76B | -99.18B | -96.19B | -89.28B | -104.96B | -97.16B | -96.73B | -95.79B | -82.16B | -80.4B | -82.85B | -79.35B | -79.5B | -76.97B | -73.41B | -69.94B | -64.83B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -7.92B | -16.33B | -25B | -25B | -17.08B | -8.67B | n/a | n/a | -5.83B | -11.64B | -17.37B | -22.2B | -20.6B | -19.29B | -19.17B | -19.81B |
Purchase of Investments | -2.29T | -2T | -1.85T | -1.5T | -1.23T | -1.1T | -1.18T | -1.16T | -1.09T | -1.06T | -689.65B | -869.12B | -841.39B | -741.86B | -636.65B | -261.04B | -141.51B | -151.34B | -108.73B | -102.31B | -99.46B | -82.23B | -81.87B |
Sales Maturities Of Investments | 2.08T | 1.74T | 1.34T | 1.09T | 1.05T | 854.51B | 1.25T | 1.18T | 1.03T | 995.9B | 552.92B | 392.54B | 308.57B | 226.1B | 150.22B | 126.77B | 117.65B | 114.11B | 103.19B | 99.94B | 102.11B | 96.74B | 87.11B |
Other Investing Acitivies | 13.85B | 4.24B | 20.03B | 7.65B | -7.88B | 5.28B | -10.41B | 8.29B | 15.48B | 25.53B | 24.23B | 16.41B | 10.91B | 784M | 1.84B | 8.27B | 10.76B | 18.18B | 22.1B | 17.34B | 18.4B | 16.41B | 17.4B |
Investing Cash Flow | -316.57B | -375.96B | -659.83B | -578.92B | -369.1B | -410.2B | -41.4B | -82.23B | -154.03B | -155.8B | -242.46B | -574.4B | -627.3B | -610.77B | -566.74B | -212.23B | -107.59B | -115.78B | -85.14B | -82.6B | -71.65B | -58.19B | -62.01B |
Debt Repayment | -132.45B | -132.76B | -62.71B | -61.85B | 526M | 766M | 44M | -52M | -81.75B | -80.85B | -131.58B | -130.8B | -88B | -88.89B | -43.23B | -50.03B | -15.02B | -10.64B | -110.92B | -103.56B | -96.33B | -91.49B | 9.45B |
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 | -177.94B | -153.39B | -153.35B | -142.63B | -142.62B | -122.68B | -122.68B | -104.26B | -104.48B | -88.82B | -88.91B | -73.06B | -72.81B | -63.47B | -63.39B | -53.21B | -53.21B | -49.06B | -49.03B | -48.99B | -49.02B | -49.01B | -49B |
Other Financial Acitivies | -129.23B | -130.21B | -134.56B | -134.66B | -168.83B | -165.91B | -163.64B | -164.69B | -167.19B | -166.62B | -163.92B | -160.7B | -118.15B | -112.36B | -110.53B | -109.93B | -146.9B | -150.09B | -149.54B | -150.44B | -151.2B | -144.91B | -145.73B |
Financial Cash Flow | -439.62B | -416.36B | -350.62B | -339.14B | -310.92B | -287.82B | -286.28B | -269B | -353.42B | -336.29B | -384.41B | -364.56B | -278.96B | -264.73B | -217.03B | -213.05B | -215.01B | -209.68B | -309.49B | -302.99B | -296.56B | -285.41B | -185.28B |
Net Cash Flow | 140.32B | 63.18B | -275.14B | -300.32B | -105.99B | -88.53B | 311.48B | 290.28B | 175.19B | 177.26B | -26.68B | -455.01B | -446.35B | -408.85B | -290.13B | 180.56B | 191.75B | 76.6B | 49.57B | 84.21B | 131.43B | 36.55B | 39.58B |
Free Cash Flow | 716.49B | 682.76B | 530.81B | 429.16B | 475.3B | 481.02B | 542.27B | 552.34B | 505.52B | 518.86B | 466.75B | 366.06B | 311.36B | 247.82B | 262.93B | 350.42B | 317.53B | 262.15B | 293.56B | 352B | 385.55B | 310.38B | 242.72B |
Adj. Free Cash Flow | 716.49B | 682.76B | 530.81B | 429.16B | 475.3B | 481.02B | 542.27B | 552.34B | 504.6B | 517.94B | 465.83B | 365.14B | 308.66B | 245.12B | 260.23B | 347.71B | 315.35B | 259.97B | 291.38B | 349.82B | 382.63B | 307.46B | 239.8B |
Maintenance CapEx | -76.96B | -75.61B | -107.55B | -86.68B | -72.97B | -65.35B | -24.8B | -34.15B | -37.07B | -24.96B | -19.63B | -14.51B | -13.78B | -28B | -41.33B | -54.2B | -72.41B | -57.37B | -58.85B | -57.5B | -53.95B | -69.94B | -64.83B |
Growth CapEx | -10.15B | -23.03B | -46.36B | -64.78B | -76B | -81B | -64.96B | -65.03B | -59.12B | -64.32B | -85.33B | -82.65B | -82.95B | -67.8B | -40.82B | -26.2B | -10.45B | -21.98B | -20.65B | -19.47B | -19.47B | n/a | n/a |
Owner Earnings | 726.64B | 705.79B | 577.17B | 493.94B | 551.29B | 562.02B | 607.23B | 617.37B | 564.64B | 583.18B | 552.08B | 448.71B | 394.31B | 315.62B | 303.76B | 376.62B | 327.98B | 284.12B | 314.21B | 371.46B | 405.01B | 310.38B | 242.72B |
Add to Watchlist
Select watchlists to add or remove FRCOY