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FRCOY Fast Retailing (ADR)

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  • 33.870
  • -0.510-1.48%
15min DelayClose Dec 30 16:00 ET
103.89BMarket Cap44.16P/E (TTM)

Fast Retailing (ADR) Key Stats

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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
-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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities -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
Cash from discontinued financing activities
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
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
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