LoginSign up
InsightfulValue
← Home

Fast Retailing
Fast Retailing

+7.86%

Clothing & footwear / Apparel and Retail

🚀 Founded 1963 🌎 Japan 🏷️ FRCOY JP3802300008 ⭐ 5000 DCF 44.11 💰46.67


🔄 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
2025-08433.009 B580.618 B580.618 B216.484 B -52.115 B -12.718 B -29.855 B 476 M -10.018 B 00 -16.76 B -135.535 B -135.535 B -578.922 B 000 -443.387 B -339.139 B -170.483 B 0 -142.63 B 0 -26.026 B -300.321 B 893.239 B1193.56 B37.122 B
2024-08372 B651.521 B651.521 B204.388 B37.03 B -17.394 B -23.54 B 47.32 B30.644 B0038.103 B -75.743 B -106.003 B -82.231 B 0 -840.679 B 864.086 B365 M -269.003 B -52 M 0 -104.263 B 0 -164.688 B 290.28 B1193.56 B903.28 B -10.007 B
2023-08********************************************************************************************************************
2022-08********************************************************************************************************************
2021-08********************************************************************************************************************
2020-08********************************************************************************************************************
2019-08********************************************************************************************************************
2018-08********************************************************************************************************************
2017-08********************************************************************************************************************
Fast Retailing

📊 Explore more cash flow data for Fast Retailing!

Sign up for free or log in

🚀 Don’t miss "The Checklist Value Investor — A Smarter Way to Pick Stocks" — free!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal