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Fast Retailing Co., Ltd. (FRCOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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21.40-0.36 (-1.66%)
At close: 03:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
274,017,000
273,335,000
169,848,000
90,358,000
Depreciation & amortization
184,950,000
180,275,000
177,910,000
177,848,000
Change in working capital
5,996,000
44,397,000
65,261,000
-22,110,000
Inventory
-19,556,000
-50,896,000
36,749,000
-2,665,000
Other working capital
311,358,000
350,415,000
351,998,000
195,552,000
Other non-cash items
-23,159,000
-29,146,000
2,515,000
6,758,000
Net cash provided by operating activites
408,083,000
430,817,000
428,968,000
264,868,000
Cash flows from investing activities
Investments in property, plant and equipment
-96,725,000
-80,402,000
-76,970,000
-69,316,000
Acquisitions, net
-
0
-4,232,000
-
Purchases of investments
-841,389,000
-261,038,000
-102,307,000
-88,714,000
Sales/Maturities of investments
308,570,000
126,774,000
99,943,000
83,502,000
Other investing activites
2,244,000
2,440,000
969,000
-1,453,000
Net cash used for investing activites
-627,300,000
-212,226,000
-82,597,000
-75,981,000
Net change in cash
-446,344,000
180,556,000
84,204,000
7,011,000
Cash at beginning of period
1,368,912,000
1,177,736,000
1,093,531,000
1,086,519,000
Cash at end of period
870,732,000
1,358,292,000
1,177,736,000
1,093,531,000
Free Cash Flow
Operating Cash Flow
408,083,000
430,817,000
428,968,000
264,868,000
Capital Expenditure
-96,725,000
-80,402,000
-76,970,000
-69,316,000
Free Cash Flow
311,358,000
350,415,000
351,998,000
195,552,000