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    9983 — Fast Retailing Co Cashflow Statement

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    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.

    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    2025
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line265,872413,584437,918557,201650,574
    Depreciation
    Non-Cash Items472-93,032-53,188-58,014-86,073
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-15,286-70,010-108,384-52,055-200,374
    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 Activities428,968430,817463,218651,520580,619
    Capital Expenditures-76,970-80,402-97,157-106,003-178,788
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5,627-131,824-477,24523,772-400,134
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-82,597-212,226-574,402-82,231-578,922
    Financing Cash Flow Items-2,187-10,919-20,049-18,285-26,366
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-302,985-213,050-364,562-269,003-339,139
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash84,204180,556-455,011290,279-300,320