Fast Retailing Co., Ltd.
FRCOF
$318.75
$17.155.69%
OTC PK
| 05/31/2025 | 02/28/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 723.67M | 1.50B | 1.59B | 1.59B | 763.52M |
| Total Depreciation and Amortization | 364.92M | 354.01M | 343.99M | 343.99M | 338.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.51M | -381.55M | -827.56M | -827.56M | -103.94M |
| Change in Net Operating Assets | -216.17M | -110.29M | 176.17M | 176.17M | -135.67M |
| Cash from Operations | 883.93M | 1.37B | 1.28B | 1.28B | 862.04M |
| Capital Expenditure | -229.75M | -483.82M | -147.53M | -147.53M | -149.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -97.89M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 296.93M | -1.88B | 168.57M | 168.57M | -54.89M |
| Cash from Investing | 67.18M | -2.46B | 21.03M | 21.03M | -204.39M |
| Total Debt Issued | -- | -- | 2.04B | 2.04B | 1.24B |
| Total Debt Repaid | -36.42B | 36.89B | 107.48B | 107.48B | -36.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -504.54M | -- | -- | -- | -350.21M |
| Other Financing Activities | -11.26B | -80.83B | -148.91B | -148.91B | -9.72B |
| Cash from Financing | -831.50M | -285.56M | -256.58M | -256.58M | -640.91M |
| Foreign Exchange rate Adjustments | -20.66M | -61.70M | -423.88M | -423.88M | 191.50M |
| Miscellaneous Cash Flow Adjustments | -6.90K | 13.00K | 0.00 | 0.00 | -6.50K |
| Net Change in Cash | 98.95M | -1.44B | 623.53M | 623.53M | 208.23M |