Fast Retailing Co., Ltd.
FRCOY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $433,009 | $372,000 | $437,918 | $413,584 |
| Dep. & Amort. | $216,484 | $204,388 | $186,872 | $180,275 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $920 | $2,703 |
| Change in WC | -$52,115 | $37,030 | $28,118 | $44,397 |
| Other Non-Cash | -$16,760 | $38,103 | -$190,612 | -$210,142 |
| Operating Cash Flow | $580,618 | $651,521 | $463,216 | $430,817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$135,535 | -$106,003 | -$61,764 | -$51,271 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$840,679 | -$869,119 | -$261,038 |
| Inv. Sales/Matur. | $0 | $864,086 | $392,544 | $126,774 |
| Other Inv. Act. | -$443,387 | $365 | -$36,063 | -$26,691 |
| Investing Cash Flow | -$578,922 | -$82,231 | -$574,402 | -$212,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$170,483 | -$52 | -$130,803 | -$136,889 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$142,630 | -$104,263 | -$73,064 | -$53,091 |
| Other Fin. Act. | -$26,026 | -$164,688 | -$160,695 | -$23,070 |
| Financing Cash Flow | -$339,139 | -$269,003 | -$364,562 | -$213,050 |
| Forex Effect | $37,122 | -$10,007 | $20,735 | $175,015 |
| Net Chg. in Cash | -$300,321 | $290,280 | -$455,012 | $180,556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,193,560 | $903,280 | $1,358,292 | $1,177,736 |
| End Cash | $893,239 | $1,193,560 | $903,280 | $1,358,292 |
| Free Cash Flow | $445,083 | $575,778 | $366,059 | $350,415 |