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Fast Retailing Co., Ltd. (9983)

Tokyo
Currency in JPY
49,250.0
+560.0(+1.15%)
Closed

9983 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa264,868428,968430,817463,216651,521
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-11.86%+61.96%+0.43%+7.52%+40.65%
aa.aaaa.aaaa.aaaa.aaaa.aa90,357169,847273,335296,229557,201
aa.aaaa.aaaa.aaaa.aaaa.aa163,872160,488160,430164,310204,388
aa.aaaa.aaaa.aaaa.aaaa.aa13,99117,42819,84722,562-
aa.aaaa.aaaa.aaaa.aaaa.aa9,98215,791-67,192-48,003-145,599
aa.aaaa.aaaa.aaaa.aaaa.aa-13,33465,41444,39728,11835,531
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-75,981-82,597-212,226-574,402-82,231
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+3.52%-8.71%-156.94%-170.66%+85.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-46,500-56,500-51,271-61,764-75,743
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-29,481-26,097-160,955-512,638-6,488
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-183,268-302,985-213,050-364,562-269,003
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-78.92%-65.32%+29.68%-71.12%+26.21%
aa.aaaa.aaaa.aaaa.aaaa.aa35,01964,24714,0596,5114,835
aa.aaaa.aaaa.aaaa.aaaa.aa35,01964,24714,0596,5114,835
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-167,105-316,052-163,099-277,960-4,887
aa.aaaa.aaaa.aaaa.aaaa.aa-21,546-67,804-26,210-7,314-4,887
aa.aaaa.aaaa.aaaa.aaaa.aa-145,559-248,248-136,889-270,646-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-48,995-48,993-53,091-73,064-104,263
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,187-2,187-10,919-20,049-164,688
aa.aaaa.aaaa.aaaa.aaaa.aa1,39340,818175,01520,735-10,007
aa.aaaa.aaaa.aaaa.aaaa.aa-1--2-1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,01184,204180,556-455,011290,279
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,086,5201,093,5321,177,7361,358,291903,281
aa.aaaa.aaaa.aaaa.aaaa.aa1,093,5311,177,7361,358,292903,2801,193,560
aa.aaaa.aaaa.aaaa.aaaa.aa167,054312,900.38259,534307,000.2551,633.25
aa.aaaa.aaaa.aaaa.aaaa.aa-27.7%+87.3%-17.06%+18.29%-83.18%
aa.aaaa.aaaa.aaaa.aaaa.aa3.06%4.76%4.19%3.58%3.81%
* In Millions of JPY (except for per share items)