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Fast Retailing
Fast Retailing

Clothing & footwear / Apparel and Retail

🚀 Founded 1963 🌎 Japan 🏷️ FRCOY JP3802300008 ⭐ 5000 DCF 3.97 💰34.22


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-08372 k651.521 k651.521 k204.388 k37.03 k -17.394 k -23.54 k 47.32 k30.644 k0038.103 k -75.743 k -106.003 k -82.231 k 0 -840.679 k 864.086 k365 -269.003 k -52 0 -104.263 k 0 -164.688 k 290.28 k1.194 M903.28 k -10.007 k
2023-08437.918 k463.216 k463.216 k186.872 k28.118 k -7.535 k 46.908 k -15.909 k 4.654 k920 -920 -189.692 k -97.157 k -97.157 k -574.402 k -33.542 k -869.119 k 392.544 k32.872 k -364.562 k -130.803 k 0 -73.064 k 0 -160.695 k -455.012 k 903.28 k1.358 M20.735 k
2022-08********************************************************************************************************************
2021-08********************************************************************************************************************
2020-08********************************************************************************************************************
2019-08********************************************************************************************************************
2018-08********************************************************************************************************************
2017-08********************************************************************************************************************
2016-08********************************************************************************************************************
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