9983 — FAST RETAILING Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for FAST RETAILING, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 413,584 | 437,918 | 557,201 | 650,574 | 802,505 |
| Depreciation | |||||
| Non-Cash Items | -93,032 | -53,188 | -58,014 | -86,073 | -58,046 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70,010 | -108,384 | -52,055 | -200,374 | -193,124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 430,817 | 463,218 | 651,520 | 580,619 | 788,586 |
| Capital Expenditures | -80,402 | -97,157 | -106,003 | -178,788 | -107,078 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -131,824 | -477,245 | 23,772 | -400,134 | -209,811 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -212,226 | -574,402 | -82,231 | -578,922 | -316,889 |
| Financing Cash Flow Items | -10,919 | -20,049 | -18,285 | -26,366 | -34,151 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -213,050 | -364,562 | -269,003 | -339,139 | -429,065 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 180,556 | -455,011 | 290,279 | -300,320 | 114,346 |