Fast Retailing Co., Ltd. (9983)

81,310.0 +710.0 (+0.88%)
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9983 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
May 31, 2021
Feb 28, 2021
212,566 134,208 265,872 245,654 171,482
264,654 84,419 428,968 367,212 352,124
Depreciation/Depletion 88,254 43,920 177,910 132,576 89,004
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -17,113 -14,887 472 -3 8,459
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 49,210 42,467 78,737 60,110 34,824
Cash Interest Paid 2,889 1,043 6,101 4,336 3,114
Changes in Working Capital -19,053 -78,822 -15,286 -11,015 83,179
-74,216 -21,838 -82,597 -65,768 -41,037
Capital Expenditures -39,489 -20,238 -76,970 -56,574 -37,108
Other Investing Cash Flow Items, Total -34,727 -1,600 -5,627 -9,194 -3,929
-108,025 -65,157 -302,985 -262,782 -201,334
Financing Cash Flow Items -4,740 479 -2,187 -1,733 -1,262
Total Cash Dividends Paid -24,456 -24,515 -48,993 -48,993 -24,504
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -78,829 -41,121 -251,805 -212,056 -175,568
37,302 29,013 40,818 44,965 17,570
119,715 26,437 84,204 83,627 127,323
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* In Millions of JPY (except for per share items)

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