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 | -11.35% | -51.90% | 69.55% | 130.47% | -49.57% |
| Total Depreciation and Amortization | -48.74% | 3.08% | -1.37% | 96.21% | -45.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -449.64% | 103.02% | -18.09% | -187.80% | 454.04% |
| Change in Net Operating Assets | 131.86% | -96.01% | 66.93% | -279.38% | 237.05% |
| Cash from Operations | 18.62% | -35.33% | 131.77% | -54.03% | 48.83% |
| Capital Expenditure | 33.59% | 52.51% | -266.22% | 1.72% | 10.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -523.94% | 115.83% | -1,836.01% | -30.49% | 383.21% |
| Cash from Investing | -2,200.85% | 102.73% | -10,117.06% | -214.36% | 110.29% |
| Total Debt Issued | -- | -- | -- | -- | 65.02% |
| Total Debt Repaid | -70.75% | -198.74% | 199.96% | 5.19% | -8.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.94% | -189,433.92% | 99.94% | -187,426.49% | 99.93% |
| Other Financing Activities | 46.99% | 86.07% | -20,572.89% | 84.37% | 74.25% |
| Cash from Financing | 44.43% | -191.18% | 60.03% | -178.48% | 59.97% |
| Foreign Exchange rate Adjustments | 834.81% | 66.51% | -133.47% | 143.49% | -321.35% |
| Miscellaneous Cash Flow Adjustments | 198.55% | -153.08% | -- | -- | 200.00% |
| Net Change in Cash | -780.21% | 106.88% | -4,150.21% | -94.31% | 199.45% |