Fast Retailing Co Ltd ADR (FRCOY)

29.63 +0.76 (+2.63%)
Delayed Data USD Disclaimer

FRCOY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
107,800 57,710 85,127 68,318 85,074
107,184 147,320 138,442 178,763 -1,309
Depreciation/Depletion 49,312 25,071 45,958 46,510 46,743
Amortization 28 - - - -
Deferred Taxes - - - - -
Non-Cash Items -22,601 -27,380 883 24,170 -45,676
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 68,900 14,177 50,291 13,816 81,591
Cash Interest Paid 2,138 2,712 2,047 2,968 2,134
Changes in Working Capital -27,327 69,329 6,474 39,765 -87,450
-44,410 -68,564 -33,076 -96,408 -376,354
Capital Expenditures -20,777 -9,898 -14,237 -22,868 -14,761
Other Investing Cash Flow Items, Total -23,633 -58,666 -18,839 -73,540 -361,593
-88,984 -123,841 -81,020 -90,560 -69,141
Financing Cash Flow Items 39 -4,050 -9,782 -6,266 49
Total Cash Dividends Paid -50,545 -251 -37,975 -141 -34,697
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -38,478 -119,540 -33,263 -84,153 -34,493
7,036 16,322 8,447 -4,332 5,478
-15,920 -19,287 33,962 -25,436 -444,250
903,280 922,567 888,605 914,041 1,358,291
887,360 903,280 922,567 888,605 914,041
71,680.62 100,754 88,879 -7,006.88 119,454.12
-28.86 13.36 1,368.45 -105.87 105.99
0.68 1.26 1.15 1.77 -0.28

* In Millions of JPY (except for per share items)

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