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9983 — Fast Retailing Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Fast Retailing Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line252,447152,868265,872413,584437,918
Depreciation
Non-Cash Items8,71520,357472-93,032-53,188
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-9,135-86,206-15,286-70,010-108,384
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 Activities300,503264,867428,968430,817463,218
Capital Expenditures-65,744-69,316-76,970-80,402-97,157
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-13,012-6,665-5,627-131,824-477,245
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-78,756-75,981-82,597-212,226-574,402
Financing Cash Flow Items-8,000-2,187-2,187-10,919-20,049
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-102,429-183,268-302,985-213,050-364,562
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash86,8227,01184,204180,556-455,011