Fast Retailing Co., Ltd.
FRCOY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93,910,000 | $105,533,000 | $101,603,000 | $131,963,000 |
| Dep. & Amort. | $55,362,000 | $53,217,000 | $54,529,000 | $53,376,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $592,000 | -$44,014,000 | $84,680,000 | -$109,267,000 |
| Other Non-Cash | $3,622,000 | $14,168,000 | -$30,281,000 | $11,625,000 |
| Operating Cash Flow | $153,486,000 | $128,904,000 | $210,531,000 | $87,697,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,335,000 | -$33,504,000 | -$74,524,000 | -$19,646,000 |
| Net Acquisitions | $0 | $0 | -$15,079,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$184,257,000 | $43,301,000 | -$288,949,000 | $16,071,000 |
| Investing Cash Flow | -$206,592,000 | $9,797,000 | -$378,552,000 | -$3,575,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61,624,000 | $0 | $0 | -$36,607,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48,000 | -$73,577,000 | -$41,000 | -$68,964,000 |
| Other Fin. Act. | -$5,968,000 | -$47,680,000 | -$43,945,000 | -$685,000 |
| Financing Cash Flow | -$67,640,000 | -$121,257,000 | -$43,986,000 | -$106,256,000 |
| Forex Effect | $22,223,000 | -$3,013,000 | -$9,504,000 | $27,416,000 |
| Net Chg. in Cash | -$98,522,000 | $991,761,000 | -$1,198,840,000 | $1,198,840,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $991,761,000 | $0 | $1,198,840,000 | $1,193,560,000 |
| End Cash | $893,239,000 | $991,761,000 | $0 | $1,198,840,000 |
| Free Cash Flow | $131,151,000 | $95,400,000 | $136,007,000 | $68,051,000 |