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FRCOY Fast Retailing (ADR)

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  • 30.300
  • 0.0000.00%
15min DelayTrading Mar 24 10:33 ET
92.95BMarket Cap35.11P/E (TTM)

Fast Retailing (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
21.01%196.61B
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
Other non cash items
-101.48%-27.93B
-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
Change In working capital
-81.49%-49.6B
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
-Change in receivables
-20.50%-89.16B
-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
-Change in inventory
-13.24%-35.7B
-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
-Change in other current assets
-247.50%-9.8B
-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
-Change in other current liabilities
27.32%25.39B
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
Cash from discontinued investing activities
Operating cash flow
-18.18%87.7B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
6.85%-20.38B
-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
Net intangibles purchase and sale
-10.64%-8.76B
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
Net business purchase and sale
---14.71B
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Net investment purchase and sale
359.46%36.78B
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
Net other investing changes
901.37%3.5B
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
Cash from discontinued investing activities
Investing cash flow
91.95%-3.58B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
24.62%-294M
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
Cash dividends paid
-36.44%-68.96B
-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
Net other financing activities
23.08%48M
-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
Cash from discontinued financing activities
Financing cash flow
-19.41%-106.26B
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
Net cash flow
Beginning cash position
32.14%1.19T
-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
Current changes in cash
15.54%-22.14B
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
Effect of exchange rate changes
166.46%27.42B
-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
End cash Position
35.10%1.2T
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
Free cash flow
-24.33%58.55B
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
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
(Q1)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 21.01%196.61B27.24%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
Other non cash items -101.48%-27.93B-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%4.42B
Change In working capital -81.49%-49.6B31.69%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
-Change in receivables -20.50%-89.16B-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%48.72B
-Change in inventory -13.24%-35.7B-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
-Change in other current assets -247.50%-9.8B-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%5.3B
-Change in other current liabilities 27.32%25.39B951.89%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%-13.67B
Cash from discontinued investing activities
Operating cash flow -18.18%87.7B40.65%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 6.85%-20.38B-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
Net intangibles purchase and sale -10.64%-8.76B9.78%-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
Net business purchase and sale ---14.71B------------------------------------
Net investment purchase and sale 359.46%36.78B104.91%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
Net other investing changes 901.37%3.5B154.48%365M243.49%716M-173.65%-587M207.17%673M-28.53%-437M-127.46%-670M-120.66%-499M220.21%797M-246.05%-628M
Cash from discontinued investing activities
Investing cash flow 91.95%-3.58B85.68%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 24.62%-294M99.96%-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%-51.17B
Cash dividends paid -36.44%-68.96B-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
Net other financing activities 23.08%48M-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
Cash from discontinued financing activities
Financing cash flow -19.41%-106.26B26.21%-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
Net cash flow
Beginning cash position 32.14%1.19T-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%914.04B
Current changes in cash 15.54%-22.14B163.12%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
Effect of exchange rate changes 166.46%27.42B-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
End cash Position 35.10%1.2T32.14%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
Free cash flow -24.33%58.55B49.02%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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