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FRCOY Fast Retailing (ADR)

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26.450
-0.180-0.68%

15min DelayTrading Apr 26 11:55 ET

81.13BMarket Cap37.36P/E (TTM)

Fast Retailing (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

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

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

Change 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 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

-Change 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

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 other investing changes

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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

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

Net other financing activities

-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

Cash from discontinued financing activities

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

End cash Position

19.95%1.07T

-2.92%887.36B

-33.50%903.28B

-32.61%922.57B

-31.51%888.61B

-24.09%914.04B

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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	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 other investing changes	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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities	-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
Cash from discontinued financing activities
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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall