9983 — Fast Retailing Co Cashflow Statement
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Annual cashflow statement for Fast Retailing Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 152,868 | 265,872 | 413,584 | 437,918 | 557,201 |
| Depreciation | |||||
| Non-Cash Items | 20,357 | 472 | -93,032 | -53,188 | -58,014 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86,206 | -15,286 | -70,010 | -108,384 | -52,055 |
| 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 | 264,867 | 428,968 | 430,817 | 463,218 | 651,520 |
| Capital Expenditures | -69,316 | -76,970 | -80,402 | -97,157 | -106,003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,665 | -5,627 | -131,824 | -477,245 | 23,772 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75,981 | -82,597 | -212,226 | -574,402 | -82,231 |
| Financing Cash Flow Items | -2,187 | -2,187 | -10,919 | -20,049 | -18,285 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -183,268 | -302,985 | -213,050 | -364,562 | -269,003 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,011 | 84,204 | 180,556 | -455,011 | 290,279 |