Fast Retailing Co. Ltd.
FRCOY | OTC
$42.75
-$0.23 (-0.55%)
Sep 24, 2026, 2:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Aug 30, 2025 | 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 |
|---|---|---|---|---|---|---|
Net Income | 433.01B | 372B | 437.92B | 413.58B | 265.87B | 152.87B |
Depreciation & Amortization | 216.48B | 204.39B | 186.87B | 180.28B | 177.91B | 177.85B |
Stock-Based Compensation | n/a | n/a | 920M | 2.7B | 2.18B | 2.92B |
Other Working Capital | -10.02B | 30.64B | 4.65B | -16.66B | 12.95B | -33.88B |
Other Non-Cash Items | -16.76B | 38.1B | -189.69B | -207.44B | -80.08B | -43.74B |
Deferred Income Tax | n/a | n/a | -920M | -2.7B | -2.18B | -2.92B |
Change in Working Capital | -52.12B | 37.03B | 28.12B | 44.4B | 65.26B | -22.11B |
Operating Cash Flow | 580.62B | 651.52B | 463.22B | 430.82B | 428.97B | 264.87B |
Capital Expenditures | -178.79B | -75.74B | -97.16B | -80.4B | -76.97B | -69.32B |
Cash Acquisitions | -13.09B | n/a | -33.54B | n/a | -4.23B | -21.01B |
Purchase of Investments | -1.48T | -840.68B | -869.12B | -261.04B | -102.31B | -88.71B |
Sales Maturities Of Investments | 1.09T | 864.09B | 392.54B | 126.77B | 99.94B | 83.5B |
Other Investing Acitivies | -19.68B | 365M | 32.87B | 2.44B | 969M | 19.56B |
Investing Cash Flow | -578.92B | -82.23B | -574.4B | -212.23B | -82.6B | -75.98B |
Debt Repayment | -170.48B | -52M | -130.8B | -12.15B | -103.56B | 9.13B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -142.63B | -104.26B | -73.06B | -53.09B | -48.99B | -49B |
Other Financial Acitivies | -26.03B | -164.69B | -160.7B | -147.81B | -150.44B | -143.4B |
Financial Cash Flow | -339.14B | -269B | -364.56B | -213.05B | -302.99B | -183.27B |
Net Cash Flow | -300.32B | 290.28B | -455.01B | 180.56B | 84.21B | 7.01B |
Free Cash Flow | 401.83B | 575.78B | 366.06B | 350.42B | 352B | 195.55B |
Adj. Free Cash Flow | 401.83B | 575.78B | 365.14B | 347.71B | 349.82B | 192.64B |
Maintenance CapEx | -114.01B | -9.71B | -14.51B | -54.2B | -60.88B | -69.32B |
Growth CapEx | -64.78B | -66.04B | -82.65B | -26.2B | -16.09B | n/a |
Owner Earnings | 466.61B | 641.81B | 448.71B | 376.62B | 368.08B | 195.55B |
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