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9983 Fast Retailing

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  • 50350.0
  • +1250.0+2.55%
20min DelayMarket Closed Nov 6 15:30 JST
16.02TMarket Cap41.58P/E (Static)

Fast Retailing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
21.20%739.73B
27.30%201.47B
-10.37%166.57B
7.45%204.33B
120.02%167.36B
17.82%610.34B
51.32%158.26B
87.23%185.85B
1.52%190.16B
-40.03%76.07B
Net profit before non-cash adjustment
27.24%557.2B
0.91%79.43B
38.59%178.37B
32.06%136.92B
28.12%162.47B
5.88%437.92B
22.36%78.72B
-5.84%128.7B
32.32%103.69B
-5.51%126.81B
Total adjustment of non-cash items
0.83%145.5B
814.82%93.47B
-67.03%8.97B
-81.10%10.84B
-34.96%32.22B
140.37%144.3B
247.07%10.22B
512.04%27.21B
28.27%57.33B
71.50%49.54B
-Depreciation and amortization
9.37%204.39B
10.90%52.86B
12.67%51.78B
8.45%50.44B
5.50%49.31B
3.66%186.87B
4.20%47.66B
-0.70%45.96B
4.91%46.51B
6.43%46.74B
-Reversal of impairment losses recognized in profit and loss
-142.95%-1.7B
-239.09%-2.82B
-69.19%354M
-22.05%562M
225.81%202M
-82.90%3.96B
-75.36%2.03B
-87.00%1.15B
-87.96%721M
-36.73%62M
-Share of associates
-24.41%-1.42B
47.95%-38M
9.51%-390M
-70.97%-318M
-49.44%-671M
-7.55%-1.14B
37.07%-73M
-17.44%-431M
-29.17%-186M
-3.94%-449M
-Disposal profit
52.34%1.4B
-4.26%382M
16.48%311M
152.38%424M
237.35%280M
-19.28%917M
69.07%399M
12.66%267M
-59.62%168M
-66.40%83M
-Net exchange gains and losses
97.55%-621M
299.85%34.9B
-95.69%-18.95B
-337.59%-13.54B
22.79%-3.04B
77.80%-25.39B
52.10%-17.47B
82.17%-9.68B
168.45%5.7B
74.19%-3.94B
-Other non-cash items
-170.29%-56.55B
136.64%8.18B
-140.18%-24.14B
-704.50%-26.73B
-297.02%-13.86B
28.22%-20.92B
9.11%-22.33B
-37.48%-10.05B
82.20%4.42B
2,207.21%7.04B
Changes in working capital
31.69%37.03B
-58.79%28.57B
-169.41%-20.78B
94.11%56.57B
72.75%-27.33B
-36.67%28.12B
46.86%69.33B
197.11%29.93B
-54.65%29.14B
-176.65%-100.28B
-Change in receivables
-130.84%-17.39B
-31.20%23.71B
-57.94%-41.56B
52.83%74.45B
-14.90%-73.99B
-184.23%-7.54B
28.02%34.46B
-4.85%-26.31B
-25.89%48.72B
8.27%-64.4B
-Change in inventory
-150.18%-23.54B
-59.12%-83.17B
-67.43%17.57B
-44.79%73.59B
64.20%-31.53B
192.16%46.91B
55.98%-52.27B
204.20%53.93B
145.88%133.29B
-2,045.99%-88.05B
-Change in payables
397.44%47.32B
-8.85%64.59B
-28.98%13.79B
36.25%-92.13B
59.38%61.07B
-113.88%-15.91B
-39.50%70.86B
63.14%19.42B
-221.82%-144.5B
25.73%38.32B
-Changes in other current assets
-110.49%-876M
-542.48%-2.89B
-73.71%1.52B
-37.68%3.3B
16.99%-2.82B
217.25%8.35B
115.56%652M
305.88%5.8B
1.32%5.3B
64.61%-3.4B
-Changes in other current liabilities
951.89%31.52B
68.47%26.33B
47.18%-12.1B
80.60%-2.65B
15.65%19.94B
61.18%-3.7B
-40.10%15.63B
37.74%-22.9B
14.65%-13.67B
0.37%17.24B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.55%-11.1B
-33.30%-3.62B
-24.62%-2.55B
5.83%-2.8B
-0.19%-2.14B
-30.49%-9.86B
5.67%-2.71B
-14.17%-2.05B
-60.78%-2.97B
-104.60%-2.13B
Interest received (cash flow from operating activities)
149.65%56.45B
229.62%19.6B
152.57%12.47B
151.34%13.53B
71.07%10.86B
165.41%22.61B
52.58%5.95B
143.27%4.94B
256.66%5.38B
485.16%6.35B
Tax refund paid
16.46%-133.56B
-43.34%-20.32B
11.57%-44.47B
100.94%130M
15.55%-68.9B
-81.35%-159.88B
-5.62%-14.18B
-97.04%-50.29B
-104.89%-13.82B
-92.13%-81.59B
Other operating cash inflow (outflow)
0
-200.00%-2M
0
25.00%5M
-200.00%-3M
166.67%2M
300.00%2M
-3M
500.00%4M
0.00%-1M
Operating cash flow
40.65%651.52B
33.81%197.13B
-4.64%132.01B
20.38%215.19B
8,288.24%107.18B
7.52%463.22B
59.81%147.32B
87.14%138.44B
-0.82%178.76B
-101.55%-1.31B
Investing cash flow
Net PPE purchase and sale
-19.06%-75.74B
-114.32%-21.37B
-50.93%-22.99B
59.05%-9.51B
-43.98%-21.88B
-22.18%-63.62B
-14.57%-9.97B
5.14%-15.23B
-79.96%-23.22B
-5.48%-15.2B
Net intangibles purchase and sale
9.78%-30.26B
18.85%-6.82B
9.73%-7.82B
20.45%-7.69B
-16.52%-7.92B
-18.38%-33.54B
9.04%-8.41B
-25.43%-8.67B
-52.29%-9.67B
-16.56%-6.8B
Net investment product transactions
104.91%23.41B
161.81%30.71B
100.96%96M
110.77%6.78B
96.00%-14.17B
-254.95%-476.58B
53.10%-49.69B
-240.88%-9.98B
-87.42%-62.89B
-18,953.88%-354.02B
Net changes in other investments
154.48%365M
243.49%716M
-173.65%-587M
207.17%673M
-28.53%-437M
-127.46%-670M
-120.66%-499M
220.21%797M
-246.05%-628M
-231.78%-340M
Investing cash flow
85.68%-82.23B
104.71%3.23B
5.37%-31.3B
89.88%-9.75B
88.20%-44.41B
-170.66%-574.4B
43.55%-68.56B
-99.88%-33.08B
-84.06%-96.41B
-1,623.39%-376.35B
Financing cash flow
Net issuance payments of debt
99.96%-52M
100.93%752M
-96.89%29M
99.13%-443M
-202.09%-390M
-976.48%-130.8B
-30,331.58%-80.95B
2,421.62%933M
-829.01%-51.17B
105.96%382M
Increase or decrease of lease financing
-4.09%-146.4B
2.47%-37.64B
-1.85%-34.83B
-8.69%-35.85B
-9.21%-38.09B
-2.74%-140.65B
-1.18%-38.59B
-7.40%-34.2B
-2.43%-32.98B
-0.48%-34.88B
Cash dividends paid
-42.70%-104.26B
84.86%-38M
-41.23%-53.63B
65.96%-48M
-45.68%-50.55B
-37.62%-73.06B
---251M
-32.62%-37.98B
-338.98%-141M
-41.53%-34.7B
Cash dividends for minorities
10.22%-18.37B
38.07%-2.52B
3.52%-9.73B
----
----
-76.03%-20.46B
---4.07B
-58.25%-10.09B
----
----
Net other fund-raising expenses
-79.56%84M
-5.26%18M
-96.04%12M
-62.50%15M
-20.41%39M
-41.62%411M
-88.48%19M
944.83%303M
29.03%40M
-89.77%49M
Financing cash flow
26.21%-269B
68.16%-39.43B
-21.14%-98.15B
53.13%-42.45B
-28.70%-88.98B
-71.12%-364.56B
-223.84%-123.84B
-21.32%-81.02B
-111.25%-90.56B
-6.11%-69.14B
Net cash flow
Beginning cash position
-33.50%903.28B
18.99%1.1T
19.95%1.07T
-2.92%887.36B
-33.50%903.28B
15.33%1.36T
-32.61%922.57B
-31.51%888.61B
-24.09%914.04B
15.33%1.36T
Current changes in cash
163.12%300.29B
456.96%160.94B
-89.47%2.56B
2,086.56%163B
94.13%-26.21B
-8,685.96%-475.75B
33.22%-45.09B
360.25%24.35B
-109.65%-8.21B
-17,244.88%-446.8B
Effect of exchange rate changes
-148.26%-10.01B
-352.48%-65.13B
205.00%29.33B
190.01%15.51B
302.86%10.29B
-88.15%20.74B
-54.66%25.8B
-88.10%9.62B
-307.87%-17.23B
-91.20%2.55B
Cash adjustments other than cash changes
----
----
----
----
200.00%1M
--1M
--2M
--1M
---1M
---1M
End cash Position
32.14%1.19T
32.14%1.19T
18.99%1.1T
19.95%1.07T
-2.92%887.36B
-33.50%903.28B
-33.50%903.28B
-32.61%922.57B
-31.51%888.61B
-24.09%914.04B
Free cash flow
49.02%545.52B
31.02%168.94B
-11.65%101.2B
35.73%197.99B
432.10%77.39B
4.46%366.06B
73.68%128.94B
124.55%114.55B
-9.39%145.88B
-136.31%-23.3B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 21.20%739.73B27.30%201.47B-10.37%166.57B7.45%204.33B120.02%167.36B17.82%610.34B51.32%158.26B87.23%185.85B1.52%190.16B-40.03%76.07B
Net profit before non-cash adjustment 27.24%557.2B0.91%79.43B38.59%178.37B32.06%136.92B28.12%162.47B5.88%437.92B22.36%78.72B-5.84%128.7B32.32%103.69B-5.51%126.81B
Total adjustment of non-cash items 0.83%145.5B814.82%93.47B-67.03%8.97B-81.10%10.84B-34.96%32.22B140.37%144.3B247.07%10.22B512.04%27.21B28.27%57.33B71.50%49.54B
-Depreciation and amortization 9.37%204.39B10.90%52.86B12.67%51.78B8.45%50.44B5.50%49.31B3.66%186.87B4.20%47.66B-0.70%45.96B4.91%46.51B6.43%46.74B
-Reversal of impairment losses recognized in profit and loss -142.95%-1.7B-239.09%-2.82B-69.19%354M-22.05%562M225.81%202M-82.90%3.96B-75.36%2.03B-87.00%1.15B-87.96%721M-36.73%62M
-Share of associates -24.41%-1.42B47.95%-38M9.51%-390M-70.97%-318M-49.44%-671M-7.55%-1.14B37.07%-73M-17.44%-431M-29.17%-186M-3.94%-449M
-Disposal profit 52.34%1.4B-4.26%382M16.48%311M152.38%424M237.35%280M-19.28%917M69.07%399M12.66%267M-59.62%168M-66.40%83M
-Net exchange gains and losses 97.55%-621M299.85%34.9B-95.69%-18.95B-337.59%-13.54B22.79%-3.04B77.80%-25.39B52.10%-17.47B82.17%-9.68B168.45%5.7B74.19%-3.94B
-Other non-cash items -170.29%-56.55B136.64%8.18B-140.18%-24.14B-704.50%-26.73B-297.02%-13.86B28.22%-20.92B9.11%-22.33B-37.48%-10.05B82.20%4.42B2,207.21%7.04B
Changes in working capital 31.69%37.03B-58.79%28.57B-169.41%-20.78B94.11%56.57B72.75%-27.33B-36.67%28.12B46.86%69.33B197.11%29.93B-54.65%29.14B-176.65%-100.28B
-Change in receivables -130.84%-17.39B-31.20%23.71B-57.94%-41.56B52.83%74.45B-14.90%-73.99B-184.23%-7.54B28.02%34.46B-4.85%-26.31B-25.89%48.72B8.27%-64.4B
-Change in inventory -150.18%-23.54B-59.12%-83.17B-67.43%17.57B-44.79%73.59B64.20%-31.53B192.16%46.91B55.98%-52.27B204.20%53.93B145.88%133.29B-2,045.99%-88.05B
-Change in payables 397.44%47.32B-8.85%64.59B-28.98%13.79B36.25%-92.13B59.38%61.07B-113.88%-15.91B-39.50%70.86B63.14%19.42B-221.82%-144.5B25.73%38.32B
-Changes in other current assets -110.49%-876M-542.48%-2.89B-73.71%1.52B-37.68%3.3B16.99%-2.82B217.25%8.35B115.56%652M305.88%5.8B1.32%5.3B64.61%-3.4B
-Changes in other current liabilities 951.89%31.52B68.47%26.33B47.18%-12.1B80.60%-2.65B15.65%19.94B61.18%-3.7B-40.10%15.63B37.74%-22.9B14.65%-13.67B0.37%17.24B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.55%-11.1B-33.30%-3.62B-24.62%-2.55B5.83%-2.8B-0.19%-2.14B-30.49%-9.86B5.67%-2.71B-14.17%-2.05B-60.78%-2.97B-104.60%-2.13B
Interest received (cash flow from operating activities) 149.65%56.45B229.62%19.6B152.57%12.47B151.34%13.53B71.07%10.86B165.41%22.61B52.58%5.95B143.27%4.94B256.66%5.38B485.16%6.35B
Tax refund paid 16.46%-133.56B-43.34%-20.32B11.57%-44.47B100.94%130M15.55%-68.9B-81.35%-159.88B-5.62%-14.18B-97.04%-50.29B-104.89%-13.82B-92.13%-81.59B
Other operating cash inflow (outflow) 0-200.00%-2M025.00%5M-200.00%-3M166.67%2M300.00%2M-3M500.00%4M0.00%-1M
Operating cash flow 40.65%651.52B33.81%197.13B-4.64%132.01B20.38%215.19B8,288.24%107.18B7.52%463.22B59.81%147.32B87.14%138.44B-0.82%178.76B-101.55%-1.31B
Investing cash flow
Net PPE purchase and sale -19.06%-75.74B-114.32%-21.37B-50.93%-22.99B59.05%-9.51B-43.98%-21.88B-22.18%-63.62B-14.57%-9.97B5.14%-15.23B-79.96%-23.22B-5.48%-15.2B
Net intangibles purchase and sale 9.78%-30.26B18.85%-6.82B9.73%-7.82B20.45%-7.69B-16.52%-7.92B-18.38%-33.54B9.04%-8.41B-25.43%-8.67B-52.29%-9.67B-16.56%-6.8B
Net investment product transactions 104.91%23.41B161.81%30.71B100.96%96M110.77%6.78B96.00%-14.17B-254.95%-476.58B53.10%-49.69B-240.88%-9.98B-87.42%-62.89B-18,953.88%-354.02B
Net changes in other investments 154.48%365M243.49%716M-173.65%-587M207.17%673M-28.53%-437M-127.46%-670M-120.66%-499M220.21%797M-246.05%-628M-231.78%-340M
Investing cash flow 85.68%-82.23B104.71%3.23B5.37%-31.3B89.88%-9.75B88.20%-44.41B-170.66%-574.4B43.55%-68.56B-99.88%-33.08B-84.06%-96.41B-1,623.39%-376.35B
Financing cash flow
Net issuance payments of debt 99.96%-52M100.93%752M-96.89%29M99.13%-443M-202.09%-390M-976.48%-130.8B-30,331.58%-80.95B2,421.62%933M-829.01%-51.17B105.96%382M
Increase or decrease of lease financing -4.09%-146.4B2.47%-37.64B-1.85%-34.83B-8.69%-35.85B-9.21%-38.09B-2.74%-140.65B-1.18%-38.59B-7.40%-34.2B-2.43%-32.98B-0.48%-34.88B
Cash dividends paid -42.70%-104.26B84.86%-38M-41.23%-53.63B65.96%-48M-45.68%-50.55B-37.62%-73.06B---251M-32.62%-37.98B-338.98%-141M-41.53%-34.7B
Cash dividends for minorities 10.22%-18.37B38.07%-2.52B3.52%-9.73B---------76.03%-20.46B---4.07B-58.25%-10.09B--------
Net other fund-raising expenses -79.56%84M-5.26%18M-96.04%12M-62.50%15M-20.41%39M-41.62%411M-88.48%19M944.83%303M29.03%40M-89.77%49M
Financing cash flow 26.21%-269B68.16%-39.43B-21.14%-98.15B53.13%-42.45B-28.70%-88.98B-71.12%-364.56B-223.84%-123.84B-21.32%-81.02B-111.25%-90.56B-6.11%-69.14B
Net cash flow
Beginning cash position -33.50%903.28B18.99%1.1T19.95%1.07T-2.92%887.36B-33.50%903.28B15.33%1.36T-32.61%922.57B-31.51%888.61B-24.09%914.04B15.33%1.36T
Current changes in cash 163.12%300.29B456.96%160.94B-89.47%2.56B2,086.56%163B94.13%-26.21B-8,685.96%-475.75B33.22%-45.09B360.25%24.35B-109.65%-8.21B-17,244.88%-446.8B
Effect of exchange rate changes -148.26%-10.01B-352.48%-65.13B205.00%29.33B190.01%15.51B302.86%10.29B-88.15%20.74B-54.66%25.8B-88.10%9.62B-307.87%-17.23B-91.20%2.55B
Cash adjustments other than cash changes ----------------200.00%1M--1M--2M--1M---1M---1M
End cash Position 32.14%1.19T32.14%1.19T18.99%1.1T19.95%1.07T-2.92%887.36B-33.50%903.28B-33.50%903.28B-32.61%922.57B-31.51%888.61B-24.09%914.04B
Free cash flow 49.02%545.52B31.02%168.94B-11.65%101.2B35.73%197.99B432.10%77.39B4.46%366.06B73.68%128.94B124.55%114.55B-9.39%145.88B-136.31%-23.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data