Fast Retailing Co., Ltd. (9983)

41,560.0 -540.0 (-1.28%)
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9983 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
88,112 107,800 57,710 85,127 68,318
215,194 107,184 147,320 138,442 178,763
Depreciation/Depletion 50,439 49,312 25,071 45,958 46,510
Amortization 28 - - - -
Deferred Taxes - - - - -
Non-Cash Items 20,078 -22,601 -27,380 883 34,794
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 68,900 14,177 50,291 13,816 -
Cash Interest Paid 2,795 2,138 2,712 2,047 2,968
Changes in Working Capital 56,565 -27,327 69,329 6,474 29,141
-9,752 -44,410 -68,564 -33,076 -96,408
Capital Expenditures -9,402 -20,777 -9,898 -14,237 -22,868
Other Investing Cash Flow Items, Total -350 -23,633 -58,666 -18,839 -73,540
-42,445 -88,984 -123,841 -81,020 -90,560
Financing Cash Flow Items -6,104 39 -4,050 -9,782 -6,266
Total Cash Dividends Paid -48 -50,545 -251 -37,975 -141
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -36,293 -38,478 -119,540 -33,263 -84,153
13,933 7,036 16,322 8,447 -4,332
178,504 -15,920 -19,287 33,962 -25,436
887,360 903,280 922,567 888,605 914,041
1,065,864 887,360 903,280 922,567 888,605
82,173.50 71,680.62 100,754 88,879 -7,006.88
14.64 -28.86 13.36 1,368.45 -105.87
1.49 0.68 1.26 1.15 1.77

* In Millions of JPY (except for per share items)

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