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 | -5.22% | 149.89% | 292.48% | 292.48% | 20.85% |
| Total Depreciation and Amortization | 7.93% | 2.71% | 95.20% | 95.20% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.07% | -378.09% | -330.48% | -330.48% | 37.96% |
| Change in Net Operating Assets | -59.34% | -128.53% | -63.81% | -63.81% | -161.07% |
| Cash from Operations | 2.54% | -7.05% | 24.03% | 24.03% | -16.10% |
| Capital Expenditure | -53.67% | -653.05% | -112.29% | -112.29% | -41.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 640.94% | -78,332.96% | 140.92% | 140.92% | 60.74% |
| Cash from Investing | 132.87% | -3,587.92% | 104.37% | 104.37% | 16.74% |
| Total Debt Issued | -- | -- | -25.92% | -25.92% | -17.67% |
| Total Debt Repaid | -1.07% | 200.55% | 187.89% | 187.89% | -3.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.07% | -- | -- | -- | -24.26% |
| Other Financing Activities | -15.86% | -1,224.23% | -3,576.67% | -3,576.67% | 0.65% |
| Cash from Financing | -29.74% | 1.54% | 70.49% | 70.49% | -6.58% |
| Foreign Exchange rate Adjustments | -110.79% | -158.22% | -334.03% | -334.03% | 168.35% |
| Miscellaneous Cash Flow Adjustments | -6.15% | 291.18% | -100.00% | -100.00% | -187.84% |
| Net Change in Cash | -52.48% | -217.89% | 560.44% | 560.44% | -17.39% |