Fast Retailing Co Ltd ADR (FRCOY)

61.72 -0.21 (-0.34%)
Closed USD Disclaimer
61.58 -0.14 (-0.23%)

FRCOY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
85,074 35,499 90,992 53,252 93,592
-1,309 92,187 73,976 180,235 84,419
Depreciation/Depletion 46,743 25,864 46,282 44,334 43,920
Amortization 30 - - - -
Deferred Taxes - - - - -
Non-Cash Items -45,676 -13,318 -25,763 15,797 -16,697
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 81,591 13,423 25,523 6,743 42,467
Cash Interest Paid 2,134 2,875 1,793 1,846 1,043
Changes in Working Capital -87,450 24,267 -37,535 66,850 -36,396
-376,354 -121,462 -16,548 -52,378 -21,838
Capital Expenditures -14,761 -8,460 -15,885 -12,752 -14,174
Other Investing Cash Flow Items, Total -361,593 -113,002 -663 -39,626 -7,664
-69,141 -38,242 -66,783 -42,868 -65,157
Financing Cash Flow Items 49 165 -6,344 -5,160 479
Total Cash Dividends Paid -34,697 0 -28,635 -24,515 -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -34,493 -38,407 -31,804 -37,708 -41,121
5,478 34,192 16,648 - -
-444,250 -10,620 71,461 93,278 26,437
1,358,291 1,368,912 1,297,451 1,204,173 1,177,736
914,041 1,358,292 1,368,912 1,297,451 -
119,454.12 57,990.25 7,347.25 137,490.88 50,531.88
105.99 689.28 -94.66 172.09 166.14
-0.28 0.89 0.81 2.55 0.94

* In Millions of (except for per share items)

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