Fast Retailing Co., Ltd.
FRCOY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $433 | $372 | $438 | $414 |
| Dep. & Amort. | $216 | $204 | $187 | $180 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $3 |
| Change in WC | -$52 | $37 | $28 | $44 |
| Other Non-Cash | -$17 | $38 | -$191 | -$210 |
| Operating Cash Flow | $581 | $652 | $463 | $431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$106 | -$62 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$841 | -$869 | -$261 |
| Inv. Sales/Matur. | $0 | $864 | $393 | $127 |
| Other Inv. Act. | -$443 | $0 | -$36 | -$27 |
| Investing Cash Flow | -$579 | -$82 | -$574 | -$212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$170 | -$0 | -$131 | -$137 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$143 | -$104 | -$73 | -$53 |
| Other Fin. Act. | -$26 | -$165 | -$161 | -$23 |
| Financing Cash Flow | -$339 | -$269 | -$365 | -$213 |
| Forex Effect | $37 | -$10 | $21 | $175 |
| Net Chg. in Cash | -$300 | $290 | -$455 | $181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,194 | $903 | $1,358 | $1,178 |
| End Cash | $893 | $1,194 | $903 | $1,358 |
| Free Cash Flow | $445 | $576 | $366 | $350 |