Fast Retailing Co., Ltd.
FRCOY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93,910 | $105,533 | $101,603 | $131,963 |
| Dep. & Amort. | $55,362 | $53,217 | $54,529 | $53,376 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $592 | -$44,014 | $84,680 | -$109,267 |
| Other Non-Cash | $3,622 | $14,168 | -$30,281 | $11,625 |
| Operating Cash Flow | $153,486 | $128,904 | $210,531 | $87,697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,335 | -$33,504 | -$74,524 | -$19,646 |
| Net Acquisitions | $0 | $0 | -$15,079 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$184,257 | $43,301 | -$288,949 | $16,071 |
| Investing Cash Flow | -$206,592 | $9,797 | -$378,552 | -$3,575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61,624 | $0 | $0 | -$36,607 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48 | -$73,577 | -$41 | -$68,964 |
| Other Fin. Act. | -$5,968 | -$47,680 | -$43,945 | -$685 |
| Financing Cash Flow | -$67,640 | -$121,257 | -$43,986 | -$106,256 |
| Forex Effect | $22,223 | -$3,013 | -$9,504 | $27,416 |
| Net Chg. in Cash | -$98,522 | $991,761 | -$1,198,840 | $1,198,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $991,761 | $0 | $1,198,840 | $1,193,560 |
| End Cash | $893,239 | $991,761 | $0 | $1,198,840 |
| Free Cash Flow | $131,151 | $95,400 | $136,007 | $68,051 |