Fast Retailing Co., Ltd.
FRCOF
$404.36
$18.454.78%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 641.56M | 723.67M | 1.50B | 887.39M | 385.03M |
| Total Depreciation and Amortization | 187.07M | 364.92M | 354.01M | 358.93M | 182.93M |
| Total Amortization of Deferred Charges | 191.29M | -- | -- | -- | 161.06M |
| Total Other Non-Cash Items | -40.23M | 11.51M | -381.55M | -323.10M | 368.00M |
| Change in Net Operating Assets | 68.87M | -216.17M | -110.29M | -333.50M | 185.92M |
| Cash from Operations | 1.05B | 883.93M | 1.37B | 589.72M | 1.28B |
| Capital Expenditure | -152.59M | -229.75M | -483.82M | -132.11M | -134.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -97.89M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26B | 296.93M | -1.88B | 108.06M | 155.45M |
| Cash from Investing | -1.41B | 67.18M | -2.46B | -24.05M | 21.03M |
| Total Debt Issued | 566.00M | -- | -- | -- | 2.04B |
| Total Debt Repaid | -62.19B | -36.42B | 36.89B | -36.90B | -38.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -327.90K | -504.54M | -266.20K | -463.75M | -247.30K |
| Other Financing Activities | -5.97B | -11.26B | -80.83B | -391.00M | -2.50B |
| Cash from Financing | -462.09M | -831.50M | -285.56M | -714.53M | -256.58M |
| Foreign Exchange rate Adjustments | 151.82M | -20.66M | -61.70M | 184.36M | -423.88M |
| Miscellaneous Cash Flow Adjustments | 6.80K | -6.90K | 13.00K | -- | 6.50K |
| Net Change in Cash | -673.07M | 98.95M | -1.44B | 35.51M | 623.53M |