Fast Retailing Co., Ltd.
FRCOF
$318.75
$17.155.69%
OTC PK
| 05/31/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.90% | 108.29% | 108.29% | 26.81% | 26.81% |
| Total Depreciation and Amortization | 3.08% | 1.74% | 1.74% | -1.90% | -1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.02% | -696.17% | -696.17% | -175.76% | -175.76% |
| Change in Net Operating Assets | -96.01% | 229.86% | 229.86% | -135.10% | -135.10% |
| Cash from Operations | -35.33% | 48.83% | 48.83% | -41.38% | -41.38% |
| Capital Expenditure | 52.51% | 1.32% | 1.32% | -132.70% | -132.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.83% | 407.10% | 407.10% | -2,195.05% | -2,195.05% |
| Cash from Investing | 102.73% | 110.29% | 110.29% | -206.72% | -206.72% |
| Total Debt Issued | -- | 65.02% | 65.02% | 216.67% | 216.67% |
| Total Debt Repaid | -198.74% | 398.27% | 398.27% | 1.77% | 1.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -106,672.44% | -106,672.44% |
| Other Financing Activities | 86.07% | -1,432.26% | -1,432.26% | -59.21% | -59.21% |
| Cash from Financing | -191.18% | 59.97% | 59.97% | -120.97% | -120.97% |
| Foreign Exchange rate Adjustments | 66.51% | -321.35% | -321.35% | 80.71% | 80.71% |
| Miscellaneous Cash Flow Adjustments | -153.08% | 100.00% | 100.00% | 4.41% | 4.41% |
| Net Change in Cash | 106.88% | 199.45% | 199.45% | -82.93% | -82.93% |