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Fast Retailing Co., Ltd. (FRCOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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64.63+0.61 (+0.95%)
At close: 03:48PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-08-31
2020-08-31
2019-08-31
2018-08-31
Cash flows from operating activities
Net Income
256,334,000
169,848,000
90,358,000
162,579,000
154,811,000
Depreciation & amortization
179,870,000
177,910,000
177,848,000
48,476,000
45,055,000
Change in working capital
14,474,000
65,261,000
-22,110,000
55,230,000
-43,404,000
Inventory
17,112,000
36,749,000
-2,665,000
38,145,000
-179,469,000
Other working capital
317,533,000
351,998,000
195,552,000
234,761,000
127,909,000
Other non-cash items
-6,185,000
2,515,000
6,758,000
-6,205,000
-2,572,000
Net cash provided by operating activites
400,384,000
428,968,000
264,868,000
300,505,000
176,403,000
Cash flows from investing activities
Investments in property, plant and equipment
-82,851,000
-76,970,000
-69,316,000
-65,744,000
-48,494,000
Acquisitions, net
0
-4,232,000
-
-
-
Purchases of investments
-141,508,000
-102,307,000
-88,714,000
-103,619,000
-63,490,000
Sales/Maturities of investments
117,645,000
99,943,000
83,502,000
92,252,000
59,185,000
Other investing activites
-879,000
969,000
-1,453,000
-1,645,000
-4,381,000
Net cash used for investing activites
-107,593,000
-82,597,000
-75,981,000
-78,756,000
-57,180,000
Net change in cash
191,753,000
84,204,000
7,011,000
86,822,000
315,894,000
Cash at beginning of period
1,177,159,000
1,093,531,000
1,086,519,000
999,697,000
683,802,000
Cash at end of period
1,254,939,000
1,177,736,000
1,093,531,000
1,086,519,000
999,697,000
Free Cash Flow
Operating Cash Flow
400,384,000
428,968,000
264,868,000
300,505,000
176,403,000
Capital Expenditure
-82,851,000
-76,970,000
-69,316,000
-65,744,000
-48,494,000
Free Cash Flow
317,533,000
351,998,000
195,552,000
234,761,000
127,909,000