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 | 66.63% | -5.22% | 149.89% | 22.69% | -4.98% |
| Total Depreciation and Amortization | 2.26% | 7.93% | 2.71% | 8.49% | 3.80% |
| Total Amortization of Deferred Charges | 18.77% | -- | -- | -- | 1.67% |
| Total Other Non-Cash Items | -110.93% | 111.07% | -378.09% | -113.07% | 291.43% |
| Change in Net Operating Assets | -62.96% | -59.34% | -128.53% | -81.90% | -61.81% |
| Cash from Operations | -18.27% | 2.54% | -7.05% | -18.00% | 24.03% |
| Capital Expenditure | -13.51% | -53.67% | -653.05% | 5.23% | -93.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -909.75% | 640.94% | -78,332.96% | 168.15% | 137.74% |
| Cash from Investing | -6,809.84% | 132.87% | -3,587.92% | 91.93% | 104.37% |
| Total Debt Issued | -72.23% | -- | -- | -- | -25.92% |
| Total Debt Repaid | -59.78% | -1.07% | 200.55% | 6.93% | 68.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.59% | -44.07% | 18.84% | -36.75% | 85.97% |
| Other Financing Activities | -138.53% | -15.86% | -1,224.23% | -1,102.56% | 38.22% |
| Cash from Financing | -80.09% | -29.74% | 1.54% | -19.68% | 70.49% |
| Foreign Exchange rate Adjustments | 135.82% | -110.79% | -158.22% | 167.06% | -334.03% |
| Miscellaneous Cash Flow Adjustments | 4.62% | -6.15% | 291.18% | -- | -53.57% |
| Net Change in Cash | -207.94% | -52.48% | -217.89% | 133.24% | 560.44% |