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 | 51.87% | 40.36% | 49.87% | 15.97% | 15.46% |
| Total Depreciation and Amortization | 5.71% | 5.96% | 3.45% | 2.19% | 0.35% |
| Total Amortization of Deferred Charges | 18.77% | 1.67% | 1.67% | 1.67% | 1.67% |
| Total Other Non-Cash Items | -393.79% | -4.67% | -17.73% | 131.34% | 176.57% |
| Change in Net Operating Assets | -333.23% | -185.52% | -143.15% | -86.14% | 9.49% |
| Cash from Operations | -10.28% | 0.91% | -3.53% | 1.89% | 27.52% |
| Capital Expenditure | -104.74% | -131.89% | -137.55% | 1.34% | -8.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,420.01% | -109.55% | -133.94% | 116.31% | 98.33% |
| Cash from Investing | -598.19% | -127.86% | -144.16% | 84.35% | 86.53% |
| Total Debt Issued | -88.29% | -63.27% | -43.70% | -44.20% | -25.74% |
| Total Debt Repaid | 34.81% | 67.89% | 67.88% | 47.33% | 45.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.44% | -40.12% | -30.72% | -30.58% | -31.21% |
| Other Financing Activities | -438.41% | -378.91% | -369.63% | 6.70% | 8.80% |
| Cash from Financing | -28.53% | 12.90% | 19.52% | 30.83% | 32.23% |
| Foreign Exchange rate Adjustments | 542.39% | -158.78% | -125.67% | -69.78% | -140.85% |
| Miscellaneous Cash Flow Adjustments | 13,000.00% | 70.27% | -38.97% | -133.01% | -100.72% |
| Net Change in Cash | -201.64% | -157.35% | -146.42% | 1,248.37% | 161.50% |