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 | -- | -- | 3.68B | 3.68B | 2.49B |
| Total Depreciation and Amortization | -- | -- | 1.36B | 1.36B | 1.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 158.42M |
| Total Other Non-Cash Items | -- | -- | -945.95M | -945.95M | -310.63M |
| Change in Net Operating Assets | -- | -- | 243.69M | 243.69M | 554.30M |
| Cash from Operations | -- | -- | 4.33B | 4.33B | 4.09B |
| Capital Expenditure | -- | -- | -500.68M | -500.68M | -422.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -47.28M | -47.28M | -627.76M |
| Cash from Investing | -- | -- | -547.96M | -547.96M | -1.05B |
| Total Debt Issued | -- | -- | 4.84B | 4.84B | 5.55B |
| Total Debt Repaid | -- | -- | -4.89B | -4.89B | -234.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -689.67M | -689.67M | -691.43M |
| Other Financing Activities | -- | -- | -164.69B | -164.69B | -19.83B |
| Cash from Financing | -- | -- | -1.78B | -1.78B | -2.40B |
| Foreign Exchange rate Adjustments | -- | -- | -57.37M | -57.37M | 547.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -6.60K | -6.60K | 7.40K |
| Net Change in Cash | -- | -- | 1.94B | 1.94B | 1.19B |