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 | -- | -- | 71.71% | 71.71% | 24.71% |
| Total Depreciation and Amortization | -- | -- | 13.85% | 13.85% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 8.00% |
| Total Other Non-Cash Items | -- | -- | -190.18% | -190.18% | 22.68% |
| Change in Net Operating Assets | -- | -- | 5.28% | 5.28% | 492.14% |
| Cash from Operations | -- | -- | 27.52% | 27.52% | 34.14% |
| Capital Expenditure | -- | -- | -11.27% | -11.27% | 4.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 98.69% | 98.69% | 84.47% |
| Cash from Investing | -- | -- | 86.53% | 86.53% | 76.58% |
| Total Debt Issued | -- | -- | -25.74% | -25.74% | 17.84% |
| Total Debt Repaid | -- | -- | 98.24% | 98.24% | -20.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -31.17% | -31.17% | -31.94% |
| Other Financing Activities | -- | -- | -721.43% | -721.43% | -25.26% |
| Cash from Financing | -- | -- | 32.23% | 32.23% | -17.15% |
| Foreign Exchange rate Adjustments | -- | -- | -140.85% | -140.85% | 44.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -147.48% | -147.48% | 7,500.00% |
| Net Change in Cash | -- | -- | 161.50% | 161.50% | 138.18% |