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Fast Retailing Co., Ltd. (9983)

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40,600.0 -430.0    -1.05%
01:59:56 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3802300008 
  • Volume: 1,461,300
  • Bid/Ask: 40,510.0 / 40,640.0
  • Day's Range: 40,120.0 - 40,890.0
Fast Retailing 40,600.0 -430.0 -1.05%

9983 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Fast Retailing Co., Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 88112 107800 57710 85127
Cash From Operating Activities 215194 107184 147320 138442
Depreciation/Depletion 50439 49312 25071 45958
Amortization - - 28 -
Deferred Taxes - - - -
Non-Cash Items 20078 -22601 -27380 883
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 68900 14177 50291
Cash Interest Paid 2795 2138 2712 2047
Changes in Working Capital 56565 -27327 69329 6474
Cash From Investing Activities -9752 -44410 -68564 -33076
Capital Expenditures -9402 -20777 -9898 -14237
Other Investing Cash Flow Items, Total -350 -23633 -58666 -18839
Cash From Financing Activities -42445 -88984 -123841 -81020
Financing Cash Flow Items -6104 39 -4050 -9782
Total Cash Dividends Paid -48 -50545 -251 -37975
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -36293 -38478 -119540 -33263
Foreign Exchange Effects 13933 7036 16322 8447
Net Change in Cash 178504 -15920 -19287 33962
Beginning Cash Balance 887360 903280 922567 888605
Ending Cash Balance 1065864 887360 903280 922567
Free Cash Flow 166235.5 71680.62 100754 88879
Free Cash Flow Growth 131.91 -28.86 13.36 1368.45
Free Cash Flow Yield 1.49 0.683 1.26 1.15
* In Millions of JPY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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9983 Comments

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Woon soo Lee
Woon soo Lee Mar 28, 2021 3:16AM ET
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95000 above soon these weeks bullish sentiments business development infrastructure community assets yielding dividends again stimulus package cause its stance growth
SD No Child
SD No Child Mar 11, 2019 2:15AM ET
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please shut up
fun time
fun time Oct 26, 2018 11:22AM ET
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can a pakitani buy japanese company shares
fun time
fun time Oct 26, 2018 11:21AM ET
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can a pakitani buy japanese company shares
Suren Bohara
Suren Bohara Oct 26, 2018 11:21AM ET
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if you live in Japan you can buy any japanese company shares.
Suren Bohara
Suren Bohara Oct 26, 2018 11:21AM ET
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if you live in Japan you can buy any japanese company shares.
Suren Bohara
Suren Bohara Oct 26, 2018 11:21AM ET
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This comment has already been saved in your Saved Items
if you live in Japan you can buy any japanese company shares.
Suren Bohara
Suren Bohara Oct 26, 2018 11:21AM ET
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if you live in Japan you can buy any japanese company shares.
 
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