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 | 3.76B | 3.50B | 3.54B | 2.64B | 2.47B |
| Total Depreciation and Amortization | 1.26B | 1.26B | 1.23B | 1.22B | 1.20B |
| Total Amortization of Deferred Charges | 191.29M | 161.06M | 161.06M | 161.06M | 161.06M |
| Total Other Non-Cash Items | -733.37M | -325.13M | -440.58M | 78.16M | 249.62M |
| Change in Net Operating Assets | -591.09M | -474.04M | -393.53M | 103.28M | 253.44M |
| Cash from Operations | 3.89B | 4.12B | 4.10B | 4.21B | 4.33B |
| Capital Expenditure | -998.26M | -980.09M | -899.85M | -480.28M | -487.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.89M | -97.89M | -97.89M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73B | -1.32B | -1.67B | 206.23M | -60.39M |
| Cash from Investing | -3.83B | -2.39B | -2.67B | -274.05M | -547.96M |
| Total Debt Issued | 566.00M | 2.04B | 3.27B | 3.66B | 4.84B |
| Total Debt Repaid | -98.63B | -75.36B | -74.97B | -148.54B | -151.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -968.89M | -968.81M | -814.48M | -814.54M | -689.91M |
| Other Financing Activities | -98.45B | -94.98B | -93.44B | -18.72B | -18.29B |
| Cash from Financing | -2.29B | -2.09B | -1.90B | -1.90B | -1.78B |
| Foreign Exchange rate Adjustments | 253.82M | -321.88M | -109.72M | 57.95M | -57.37M |
| Miscellaneous Cash Flow Adjustments | 12.90K | 12.60K | 13.00K | -6.80K | -100.00 |
| Net Change in Cash | -1.98B | -680.07M | -570.79M | 2.09B | 1.94B |