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9983 Fast Retailing

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  • 41360.0
  • +350.0+0.85%
20min DelayMarket Closed May 20 15:00 JST
12.69TMarket Cap42.88P/E (Static)

Fast Retailing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
7.45%204.33B
120.02%167.36B
17.82%610.34B
51.32%158.26B
87.23%185.85B
1.52%190.16B
-40.03%76.07B
1.64%518.01B
28.93%104.59B
144.59%99.26B
Net profit before non-cash adjustment
32.06%136.92B
28.12%162.47B
5.88%437.92B
22.36%78.72B
-5.84%128.7B
32.32%103.69B
-5.51%126.81B
55.56%413.58B
218.18%64.33B
84.29%136.69B
Total adjustment of non-cash items
-81.10%10.84B
-34.96%32.22B
140.37%144.3B
247.07%10.22B
512.04%27.21B
28.27%57.33B
71.50%49.54B
-66.38%60.03B
-115.93%-6.95B
-118.77%-6.6B
-Depreciation and amortization
8.45%50.44B
5.50%49.31B
3.66%186.87B
4.20%47.66B
-0.70%45.96B
4.91%46.51B
6.43%46.74B
1.33%180.28B
0.89%45.74B
6.22%46.28B
-Reversal of impairment losses recognized in profit and loss
-22.05%562M
225.81%202M
-82.90%3.96B
-75.36%2.03B
-87.00%1.15B
-87.96%721M
-36.73%62M
36.92%23.15B
1,329.15%8.22B
50.33%8.84B
-Share of associates
-70.97%-318M
-49.44%-671M
-7.55%-1.14B
37.07%-73M
-17.44%-431M
-29.17%-186M
-3.94%-449M
-88.77%-1.06B
-680.00%-116M
-56.84%-367M
-Disposal profit
152.38%424M
237.35%280M
-19.28%917M
69.07%399M
12.66%267M
-59.62%168M
-66.40%83M
15.33%1.14B
3.51%236M
60.14%237M
-Net exchange gains and losses
-337.59%-13.54B
22.79%-3.04B
77.80%-25.39B
52.10%-17.47B
82.17%-9.68B
168.45%5.7B
74.19%-3.94B
-494.76%-114.32B
-11,861.61%-36.46B
-267.00%-54.29B
-Other non-cash items
-704.50%-26.73B
-297.02%-13.86B
28.22%-20.92B
9.11%-22.33B
-37.48%-10.05B
82.20%4.42B
2,207.21%7.04B
-1,258.89%-29.15B
-1,428.81%-24.57B
-1,312.27%-7.31B
Changes in working capital
94.11%56.57B
72.75%-27.33B
-36.67%28.12B
46.86%69.33B
197.11%29.93B
-54.65%29.14B
-176.65%-100.28B
-31.97%44.4B
173.13%47.21B
55.18%-30.82B
-Change in receivables
52.83%74.45B
-14.90%-73.99B
-184.23%-7.54B
28.02%34.46B
-4.85%-26.31B
-25.89%48.72B
8.27%-64.4B
-117.29%-2.65B
16.22%26.92B
-238.86%-25.1B
-Change in inventory
-44.79%73.59B
64.20%-31.53B
192.16%46.91B
55.98%-52.27B
204.20%53.93B
145.88%133.29B
-2,045.99%-88.05B
-238.50%-50.9B
-134.07%-118.73B
2.62%17.73B
-Change in payables
36.25%-92.13B
59.38%61.07B
-113.88%-15.91B
-39.50%70.86B
63.14%19.42B
-221.82%-144.5B
25.73%38.32B
29,743.75%114.6B
192.55%117.13B
143.68%11.9B
-Changes in other current assets
-37.68%3.3B
16.99%-2.82B
217.25%8.35B
115.56%652M
305.88%5.8B
1.32%5.3B
64.61%-3.4B
-303.92%-7.13B
-306.25%-4.19B
-35.88%1.43B
-Changes in other current liabilities
80.60%-2.65B
15.65%19.94B
61.18%-3.7B
-40.10%15.63B
37.74%-22.9B
14.65%-13.67B
0.37%17.24B
-202.48%-9.53B
837.44%26.09B
31.38%-36.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.83%-2.8B
-0.19%-2.14B
-30.49%-9.86B
5.67%-2.71B
-14.17%-2.05B
-60.78%-2.97B
-104.60%-2.13B
-23.86%-7.56B
-62.89%-2.88B
-46.73%-1.79B
Interest received (cash flow from operating activities)
151.34%13.53B
71.07%10.86B
165.41%22.61B
52.58%5.95B
143.27%4.94B
256.66%5.38B
485.16%6.35B
106.10%8.52B
280.57%3.9B
100.69%2.03B
Tax refund paid
100.94%130M
15.55%-68.9B
-81.35%-159.88B
-5.62%-14.18B
-97.04%-50.29B
-104.89%-13.82B
-92.13%-81.59B
-11.96%-88.16B
27.94%-13.42B
-0.94%-25.52B
Other operating cash inflow (outflow)
25.00%5M
-200.00%-3M
166.67%2M
300.00%2M
-3M
500.00%4M
0.00%-1M
-175.00%-3M
-125.00%-1M
0
Operating cash flow
20.38%215.19B
8,288.24%107.18B
7.52%463.22B
59.81%147.32B
87.14%138.44B
-0.82%178.76B
-101.55%-1.31B
0.43%430.82B
49.28%92.19B
390.26%73.98B
Investing cash flow
Net PPE purchase and sale
59.05%-9.51B
-43.98%-21.88B
-22.18%-63.62B
-14.57%-9.97B
5.14%-15.23B
-79.96%-23.22B
-5.48%-15.2B
9.21%-52.07B
40.34%-8.7B
-16.91%-16.06B
Net intangibles purchase and sale
20.45%-7.69B
-16.52%-7.92B
-18.38%-33.54B
9.04%-8.41B
-25.43%-8.67B
-52.29%-9.67B
-16.56%-6.8B
-44.39%-28.34B
-59.13%-9.24B
-20.55%-6.91B
Net investment product transactions
110.77%6.78B
96.00%-14.17B
-254.95%-476.58B
53.10%-49.69B
-240.88%-9.98B
-87.42%-62.89B
-18,953.88%-354.02B
-5,579.53%-134.26B
-2,469.27%-105.93B
212.63%7.08B
Net changes in other investments
207.17%673M
-28.53%-437M
-127.46%-670M
-120.66%-499M
220.21%797M
-246.05%-628M
-231.78%-340M
151.81%2.44B
367.15%2.42B
-164.87%-663M
Investing cash flow
89.88%-9.75B
88.20%-44.41B
-170.66%-574.4B
43.55%-68.56B
-99.88%-33.08B
-84.06%-96.41B
-1,623.39%-376.35B
-156.94%-212.23B
-621.74%-121.46B
33.09%-16.55B
Financing cash flow
Net issuance payments of debt
99.13%-443M
-202.09%-390M
-976.48%-130.8B
-30,331.58%-80.95B
2,421.62%933M
-829.01%-51.17B
105.96%382M
88.27%-12.15B
91.53%-266M
-99.16%37M
Increase or decrease of lease financing
-8.69%-35.85B
-9.21%-38.09B
-2.74%-140.65B
-1.18%-38.59B
-7.40%-34.2B
-2.43%-32.98B
-0.48%-34.88B
7.66%-136.89B
-4.18%-38.14B
22.16%-31.84B
Cash dividends paid
65.96%-48M
-45.68%-50.55B
-37.62%-73.06B
---251M
-32.62%-37.98B
-338.98%-141M
-41.53%-34.7B
-8.36%-53.09B
--0
-16.93%-28.64B
Cash dividends for minorities
----
----
-76.03%-20.46B
---4.07B
-58.25%-10.09B
----
----
-396.29%-11.62B
--0
-1,174.60%-6.37B
Net other fund-raising expenses
-62.50%15M
-20.41%39M
-41.62%411M
-88.48%19M
944.83%303M
29.03%40M
-89.77%49M
354.19%704M
685.71%165M
0.00%29M
Financing cash flow
53.13%-42.45B
-28.70%-88.98B
-71.12%-364.56B
-223.84%-123.84B
-21.32%-81.02B
-111.25%-90.56B
-6.11%-69.14B
29.68%-213.05B
4.88%-38.24B
-8.68%-66.78B
Net cash flow
Beginning cash position
-2.92%887.36B
-33.50%903.28B
15.33%1.36T
-32.61%922.57B
-31.51%888.61B
-24.09%914.04B
15.33%1.36T
7.70%1.18T
16.29%1.37T
6.27%1.3T
Current changes in cash
2,086.56%163B
94.13%-26.21B
-8,685.96%-475.75B
33.22%-45.09B
360.25%24.35B
-109.65%-8.21B
-17,244.88%-446.8B
-87.23%5.54B
-1,529.84%-67.52B
86.84%-9.36B
Effect of exchange rate changes
190.01%15.51B
302.86%10.29B
-88.15%20.74B
-54.66%25.8B
-88.10%9.62B
-307.87%-17.23B
-91.20%2.55B
328.77%175.02B
1,472.00%56.9B
195.00%80.82B
Cash adjustments other than cash changes
----
200.00%1M
--1M
--2M
--1M
---1M
---1M
----
----
----
End cash Position
19.95%1.07T
-2.92%887.36B
-33.50%903.28B
-33.50%903.28B
-32.61%922.57B
-31.51%888.61B
-24.09%914.04B
15.33%1.36T
15.33%1.36T
16.29%1.37T
Free cash flow
35.73%197.99B
432.10%77.39B
4.46%366.06B
73.68%128.94B
124.55%114.55B
-9.39%145.88B
-136.31%-23.3B
-0.45%350.42B
79.51%74.24B
1,265.41%51.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 7.45%204.33B120.02%167.36B17.82%610.34B51.32%158.26B87.23%185.85B1.52%190.16B-40.03%76.07B1.64%518.01B28.93%104.59B144.59%99.26B
Net profit before non-cash adjustment 32.06%136.92B28.12%162.47B5.88%437.92B22.36%78.72B-5.84%128.7B32.32%103.69B-5.51%126.81B55.56%413.58B218.18%64.33B84.29%136.69B
Total adjustment of non-cash items -81.10%10.84B-34.96%32.22B140.37%144.3B247.07%10.22B512.04%27.21B28.27%57.33B71.50%49.54B-66.38%60.03B-115.93%-6.95B-118.77%-6.6B
-Depreciation and amortization 8.45%50.44B5.50%49.31B3.66%186.87B4.20%47.66B-0.70%45.96B4.91%46.51B6.43%46.74B1.33%180.28B0.89%45.74B6.22%46.28B
-Reversal of impairment losses recognized in profit and loss -22.05%562M225.81%202M-82.90%3.96B-75.36%2.03B-87.00%1.15B-87.96%721M-36.73%62M36.92%23.15B1,329.15%8.22B50.33%8.84B
-Share of associates -70.97%-318M-49.44%-671M-7.55%-1.14B37.07%-73M-17.44%-431M-29.17%-186M-3.94%-449M-88.77%-1.06B-680.00%-116M-56.84%-367M
-Disposal profit 152.38%424M237.35%280M-19.28%917M69.07%399M12.66%267M-59.62%168M-66.40%83M15.33%1.14B3.51%236M60.14%237M
-Net exchange gains and losses -337.59%-13.54B22.79%-3.04B77.80%-25.39B52.10%-17.47B82.17%-9.68B168.45%5.7B74.19%-3.94B-494.76%-114.32B-11,861.61%-36.46B-267.00%-54.29B
-Other non-cash items -704.50%-26.73B-297.02%-13.86B28.22%-20.92B9.11%-22.33B-37.48%-10.05B82.20%4.42B2,207.21%7.04B-1,258.89%-29.15B-1,428.81%-24.57B-1,312.27%-7.31B
Changes in working capital 94.11%56.57B72.75%-27.33B-36.67%28.12B46.86%69.33B197.11%29.93B-54.65%29.14B-176.65%-100.28B-31.97%44.4B173.13%47.21B55.18%-30.82B
-Change in receivables 52.83%74.45B-14.90%-73.99B-184.23%-7.54B28.02%34.46B-4.85%-26.31B-25.89%48.72B8.27%-64.4B-117.29%-2.65B16.22%26.92B-238.86%-25.1B
-Change in inventory -44.79%73.59B64.20%-31.53B192.16%46.91B55.98%-52.27B204.20%53.93B145.88%133.29B-2,045.99%-88.05B-238.50%-50.9B-134.07%-118.73B2.62%17.73B
-Change in payables 36.25%-92.13B59.38%61.07B-113.88%-15.91B-39.50%70.86B63.14%19.42B-221.82%-144.5B25.73%38.32B29,743.75%114.6B192.55%117.13B143.68%11.9B
-Changes in other current assets -37.68%3.3B16.99%-2.82B217.25%8.35B115.56%652M305.88%5.8B1.32%5.3B64.61%-3.4B-303.92%-7.13B-306.25%-4.19B-35.88%1.43B
-Changes in other current liabilities 80.60%-2.65B15.65%19.94B61.18%-3.7B-40.10%15.63B37.74%-22.9B14.65%-13.67B0.37%17.24B-202.48%-9.53B837.44%26.09B31.38%-36.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.83%-2.8B-0.19%-2.14B-30.49%-9.86B5.67%-2.71B-14.17%-2.05B-60.78%-2.97B-104.60%-2.13B-23.86%-7.56B-62.89%-2.88B-46.73%-1.79B
Interest received (cash flow from operating activities) 151.34%13.53B71.07%10.86B165.41%22.61B52.58%5.95B143.27%4.94B256.66%5.38B485.16%6.35B106.10%8.52B280.57%3.9B100.69%2.03B
Tax refund paid 100.94%130M15.55%-68.9B-81.35%-159.88B-5.62%-14.18B-97.04%-50.29B-104.89%-13.82B-92.13%-81.59B-11.96%-88.16B27.94%-13.42B-0.94%-25.52B
Other operating cash inflow (outflow) 25.00%5M-200.00%-3M166.67%2M300.00%2M-3M500.00%4M0.00%-1M-175.00%-3M-125.00%-1M0
Operating cash flow 20.38%215.19B8,288.24%107.18B7.52%463.22B59.81%147.32B87.14%138.44B-0.82%178.76B-101.55%-1.31B0.43%430.82B49.28%92.19B390.26%73.98B
Investing cash flow
Net PPE purchase and sale 59.05%-9.51B-43.98%-21.88B-22.18%-63.62B-14.57%-9.97B5.14%-15.23B-79.96%-23.22B-5.48%-15.2B9.21%-52.07B40.34%-8.7B-16.91%-16.06B
Net intangibles purchase and sale 20.45%-7.69B-16.52%-7.92B-18.38%-33.54B9.04%-8.41B-25.43%-8.67B-52.29%-9.67B-16.56%-6.8B-44.39%-28.34B-59.13%-9.24B-20.55%-6.91B
Net investment product transactions 110.77%6.78B96.00%-14.17B-254.95%-476.58B53.10%-49.69B-240.88%-9.98B-87.42%-62.89B-18,953.88%-354.02B-5,579.53%-134.26B-2,469.27%-105.93B212.63%7.08B
Net changes in other investments 207.17%673M-28.53%-437M-127.46%-670M-120.66%-499M220.21%797M-246.05%-628M-231.78%-340M151.81%2.44B367.15%2.42B-164.87%-663M
Investing cash flow 89.88%-9.75B88.20%-44.41B-170.66%-574.4B43.55%-68.56B-99.88%-33.08B-84.06%-96.41B-1,623.39%-376.35B-156.94%-212.23B-621.74%-121.46B33.09%-16.55B
Financing cash flow
Net issuance payments of debt 99.13%-443M-202.09%-390M-976.48%-130.8B-30,331.58%-80.95B2,421.62%933M-829.01%-51.17B105.96%382M88.27%-12.15B91.53%-266M-99.16%37M
Increase or decrease of lease financing -8.69%-35.85B-9.21%-38.09B-2.74%-140.65B-1.18%-38.59B-7.40%-34.2B-2.43%-32.98B-0.48%-34.88B7.66%-136.89B-4.18%-38.14B22.16%-31.84B
Cash dividends paid 65.96%-48M-45.68%-50.55B-37.62%-73.06B---251M-32.62%-37.98B-338.98%-141M-41.53%-34.7B-8.36%-53.09B--0-16.93%-28.64B
Cash dividends for minorities ---------76.03%-20.46B---4.07B-58.25%-10.09B---------396.29%-11.62B--0-1,174.60%-6.37B
Net other fund-raising expenses -62.50%15M-20.41%39M-41.62%411M-88.48%19M944.83%303M29.03%40M-89.77%49M354.19%704M685.71%165M0.00%29M
Financing cash flow 53.13%-42.45B-28.70%-88.98B-71.12%-364.56B-223.84%-123.84B-21.32%-81.02B-111.25%-90.56B-6.11%-69.14B29.68%-213.05B4.88%-38.24B-8.68%-66.78B
Net cash flow
Beginning cash position -2.92%887.36B-33.50%903.28B15.33%1.36T-32.61%922.57B-31.51%888.61B-24.09%914.04B15.33%1.36T7.70%1.18T16.29%1.37T6.27%1.3T
Current changes in cash 2,086.56%163B94.13%-26.21B-8,685.96%-475.75B33.22%-45.09B360.25%24.35B-109.65%-8.21B-17,244.88%-446.8B-87.23%5.54B-1,529.84%-67.52B86.84%-9.36B
Effect of exchange rate changes 190.01%15.51B302.86%10.29B-88.15%20.74B-54.66%25.8B-88.10%9.62B-307.87%-17.23B-91.20%2.55B328.77%175.02B1,472.00%56.9B195.00%80.82B
Cash adjustments other than cash changes ----200.00%1M--1M--2M--1M---1M---1M------------
End cash Position 19.95%1.07T-2.92%887.36B-33.50%903.28B-33.50%903.28B-32.61%922.57B-31.51%888.61B-24.09%914.04B15.33%1.36T15.33%1.36T16.29%1.37T
Free cash flow 35.73%197.99B432.10%77.39B4.46%366.06B73.68%128.94B124.55%114.55B-9.39%145.88B-136.31%-23.3B-0.45%350.42B79.51%74.24B1,265.41%51.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
%Chg