Fast Retailing Co., Ltd. (FRCOF)
USD 332.6
(0.0%)
USD 332.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 463.21 Billion | 430.81 Billion | 428.96 Billion | 264.86 Billion | 300.5 Billion | 176.4 Billion |
| Net Income | 437.91 Billion | 413.58 Billion | 265.87 Billion | 152.86 Billion | 252.44 Billion | 242.67 Billion |
| Depreciation & Amortization | 186.87 Billion | 180.27 Billion | 177.91 Billion | 177.84 Billion | 48.47 Billion | 45.05 Billion |
| Deferred income taxes | -920 Million | -2.7 Billion | -2.17 Billion | -2.91 Billion | -2.5 Billion | - |
| Stock-based compensation | 920 Million | 2.7 Billion | 2.17 Billion | 2.91 Billion | 2.5 Billion | 2.18 Billion |
| Change in working capital | 28.11 Billion | 44.39 Billion | 65.26 Billion | -22.11 Billion | 55.23 Billion | -43.4 Billion |
| Other non-cash items | -189.69 Billion | -207.43 Billion | -80.07 Billion | -43.73 Billion | -55.64 Billion | -67.92 Billion |
| Investing Cash Flow | -574.4 Billion | -212.22 Billion | -82.59 Billion | -75.98 Billion | -78.75 Billion | -57.18 Billion |
| Investments in PPE | -97.15 Billion | -80.4 Billion | -76.97 Billion | -69.31 Billion | -65.74 Billion | -48.49 Billion |
| Acquisitions | -33.54 Billion | -28.33 Billion | -4.23 Billion | -21 Billion | -24.17 Billion | -16.53 Billion |
| Investment purchases | -869.11 Billion | -261.03 Billion | -102.3 Billion | -88.71 Billion | -103.61 Billion | -63.49 Billion |
| Sales/Maturities of investments | 392.54 Billion | 126.77 Billion | 99.94 Billion | 83.5 Billion | 92.25 Billion | 59.18 Billion |
| Other Investing Activities | 32.87 Billion | 30.77 Billion | 969 Million | 19.55 Billion | 22.53 Billion | 12.15 Billion |
| Financing Cash Flow | -364.56 Billion | -213.05 Billion | -302.98 Billion | -183.26 Billion | -102.42 Billion | 198.21 Billion |
| Debt repayment | -137.31 Billion | -26.21 Billion | -167.8 Billion | -25.88 Billion | -51.22 Billion | -4.9 Billion |
| Dividends payments | -73.06 Billion | -53.09 Billion | -48.99 Billion | -48.99 Billion | -48.97 Billion | -38.24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -154.18 Billion | -133.74 Billion | -86.18 Billion | -108.38 Billion | -2.23 Billion | 241.36 Billion |
| Accounts receivables | -7.53 Billion | -2.65 Billion | 15.33 Billion | -4.16 Billion | -6.3 Billion | -2.85 Billion |
| Accounts payables | -15.9 Billion | 114.6 Billion | 384 Million | 18.6 Billion | -16.42 Billion | 9.75 Billion |
| Inventory | 46.9 Billion | -50.89 Billion | 36.74 Billion | -2.66 Billion | 38.14 Billion | -179.46 Billion |
| Other working capital | 4.65 Billion | -16.65 Billion | 12.79 Billion | -33.88 Billion | 39.81 Billion | 136.06 Billion |
| Cash at beginning of period | 1358.29 Billion | 1177.73 Billion | 1093.53 Billion | 1086.51 Billion | 999.69 Billion | 683.8 Billion |
| Cash at end of period | 903.28 Billion | 1358.29 Billion | 1177.73 Billion | 1093.53 Billion | 1086.51 Billion | 999.69 Billion |
| Capital Expenditure | -97.15 Billion | -80.4 Billion | -76.97 Billion | -69.31 Billion | -65.74 Billion | -48.49 Billion |
| Effect of forex changes on cash | 20.73 Billion | 175.01 Billion | 40.81 Billion | 1.39 Billion | -32.49 Billion | -1.54 Billion |
| Net cash flow / Change in cash | -455.01 Billion | 180.55 Billion | 84.2 Billion | 7.01 Billion | 86.82 Billion | 315.89 Billion |
| Free Cash Flow | 366.05 Billion | 350.41 Billion | 351.99 Billion | 195.55 Billion | 234.76 Billion | 127.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.92 Billion | 88.11 Billion | 162.47 Billion | 78.71 Billion | 437.91 Billion | 128.7 Billion |
| Depreciation & Amortization | 51.78 Billion | 50.43 Billion | 49.31 Billion | 47.66 Billion | 186.87 Billion | 45.95 Billion |
| Deferred income taxes | - | - | - | -920 Million | -920 Million | - |
| Stock-based compensation | - | - | - | 920 Million | 920 Million | - |
| Change in working capital | -30.2 Billion | 42.82 Billion | -27.32 Billion | 69.32 Billion | 28.11 Billion | 29.93 Billion |
| Other non-cash items | 107.27 Billion | 33.82 Billion | -77.27 Billion | -48.38 Billion | -189.69 Billion | -66.15 Billion |
| Investing Cash Flow | -31.3 Billion | -9.75 Billion | -44.41 Billion | -68.56 Billion | -574.4 Billion | -33.07 Billion |
| Investments in PPE | -30.81 Billion | -17.2 Billion | -29.79 Billion | -18.37 Billion | -97.15 Billion | -23.89 Billion |
| Acquisitions | - | 1 Million | -7.92 Billion | -8.4 Billion | -33.54 Billion | -8.66 Billion |
| Investment purchases | -148.53 Billion | -544.8 Billion | -226.16 Billion | -171.04 Billion | -869.11 Billion | -120.93 Billion |
| Sales/Maturities of investments | 148.63 Billion | 551.58 Billion | 211.99 Billion | 121.36 Billion | 392.54 Billion | 110.95 Billion |
| Other Investing Activities | -587 Million | 672 Million | 7.48 Billion | 7.9 Billion | 32.87 Billion | 9.46 Billion |
| Financing Cash Flow | -98.14 Billion | -42.44 Billion | -88.98 Billion | -123.84 Billion | -364.56 Billion | -81.02 Billion |
| Debt repayment | -29 Million | -443 Million | -1.56 Billion | -83.69 Billion | -137.31 Billion | -567 Million |
| Dividends payments | -53.63 Billion | -48 Million | -50.54 Billion | -251 Million | -73.06 Billion | -37.97 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.71 Billion | -6.1 Billion | -36.87 Billion | -39.89 Billion | -154.18 Billion | -42.47 Billion |
| Accounts receivables | -41.56 Billion | 74.45 Billion | -73.99 Billion | 34.45 Billion | -7.53 Billion | -26.31 Billion |
| Accounts payables | 13.79 Billion | -92.12 Billion | 61.06 Billion | 70.86 Billion | -15.9 Billion | 19.42 Billion |
| Inventory | 17.56 Billion | 73.59 Billion | -31.52 Billion | -52.27 Billion | 46.9 Billion | 53.93 Billion |
| Other working capital | -20 Billion | -13.09 Billion | 17.12 Billion | 16.28 Billion | 4.65 Billion | -17.1 Billion |
| Cash at beginning of period | 1065.86 Billion | 887.36 Billion | 903.28 Billion | 922.56 Billion | 1358.29 Billion | 888.6 Billion |
| Cash at end of period | 1097.75 Billion | 1065.86 Billion | 887.36 Billion | 903.28 Billion | 903.28 Billion | 922.56 Billion |
| Capital Expenditure | -30.81 Billion | -17.2 Billion | -29.79 Billion | -18.37 Billion | -97.15 Billion | -23.89 Billion |
| Effect of forex changes on cash | 29.32 Billion | 15.5 Billion | 10.28 Billion | 25.79 Billion | 20.73 Billion | 9.61 Billion |
| Net cash flow / Change in cash | 31.88 Billion | 178.5 Billion | -15.92 Billion | -19.28 Billion | -455.01 Billion | 33.96 Billion |
| Free Cash Flow | 101.2 Billion | 197.99 Billion | 77.38 Billion | 128.94 Billion | 366.05 Billion | 114.54 Billion |
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