Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
HK Stock MarketDetailed Quotes
FAST RETAIL-DRS (06288)
- 30.500
- -1.000-3.17%
Trading Jan 16 09:59 CST
970.57BMarket Cap43.45P/E (TTM)
30.580High30.500Low900Volume30.580Open31.500Prev Close27.47KTurnover0.00%Turnover Ratio42.19P/E (Static)31.82BShares31.60052wk High7.79P/B45.75BFloat Cap20.85052wk Low0.26Dividend TTM1.50BShs Float31.600Historical High0.258Dividend LFY0.25%Range %5.207Historical Low30.526Avg Price300Lot Size0.85%Div Yield TTM0.85%Div Yield LFY
FAST RETAIL-DRS (06288) Cash Flow
All
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q9)May 31, 2025 | (Q6)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q9)May 31, 2024 | (Q6)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 15.29%226.67B | 16.76%650.57B | 8.95%520.51B | 21.49%363.72B | 21.01%196.61B | 27.24%557.2B | 33.01%477.77B | 29.89%299.4B | 28.12%162.47B | 5.88%437.92B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 11.19%-15.11B | 2.15%-65.32B | -2.12%-49.29B | -10.60%-33.92B | -11.75%-17.01B | -61.51%-66.75B | -71.39%-48.27B | -79.61%-30.67B | -81.53%-15.22B | -335.28%-41.33B |
| Interest expense - adjustment | 10.52%3.63B | 15.85%12.83B | 20.92%9.47B | 28.07%6.32B | 32.79%3.29B | 13.14%11.08B | 5.04%7.83B | -2.72%4.94B | -4.33%2.48B | 29.51%9.79B |
| Attributable subsidiary (profit) loss | -1.30%-937M | -20.25%-1.7B | -61.57%-2.23B | -51.57%-1.5B | -37.85%-925M | -24.41%-1.42B | -29.36%-1.38B | -55.75%-989M | -49.44%-671M | -7.55%-1.14B |
| Impairment and provisions: | 3.22%321M | 740.26%1.94B | -19.97%1.71B | -12.53%1.28B | -35.48%311M | -106.22%-303M | -12.94%2.13B | 41.97%1.47B | 232.41%482M | -79.93%4.88B |
| -Impairment of property, plant and equipment (reversal) | -19.37%154M | -3.94%1.34B | -9.46%919M | -10.37%631M | -31.79%191M | 52.34%1.4B | 95.95%1.02B | 180.48%704M | 237.35%280M | -19.28%917M |
| -Other impairments and provisions | 39.17%167M | 135.18%598M | -29.52%788M | -14.53%653M | -40.59%120M | -142.95%-1.7B | -42.13%1.12B | -2.43%764M | 225.81%202M | -82.90%3.96B |
| Depreciation and amortization: | 5.85%56.5B | 5.92%216.49B | 6.33%161.12B | 8.17%107.91B | 8.24%53.38B | 9.37%204.39B | 8.85%151.53B | 6.97%99.75B | 5.50%49.31B | 3.66%186.87B |
| -Depreciation | 5.85%56.5B | 5.92%216.49B | 6.33%161.12B | 8.17%107.91B | 8.24%53.38B | 9.37%204.39B | 8.85%151.53B | 6.97%99.75B | 5.50%49.31B | 3.66%186.87B |
| Exchange Loss (gain) | 83.10%-4.28B | -5,347.02%-33.83B | 16.31%-29.73B | -92.50%-31.91B | -733.30%-25.32B | 97.55%-621M | -348.54%-35.52B | -1,040.81%-16.58B | 22.79%-3.04B | 77.80%-25.39B |
| Operating profit before the change of operating capital | 26.85%266.8B | 11.00%780.99B | 10.37%611.55B | 15.28%411.91B | 7.41%210.33B | 23.09%703.58B | 17.60%554.09B | 13.83%357.32B | 19.75%195.81B | 14.13%571.6B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 46.81%-18.99B | -26.83%-29.86B | -58.51%24.74B | -67.89%13.51B | -13.24%-35.7B | -150.18%-23.54B | -39.87%59.63B | -7.03%42.07B | 64.20%-31.53B | 192.16%46.91B |
| Accounts receivable (increase)decrease | -7.07%-95.46B | 26.88%-12.72B | -35.65%-55.75B | 2,794.57%13.32B | -20.50%-89.16B | -130.84%-17.39B | 2.13%-41.1B | 102.93%460M | -14.90%-73.99B | -184.23%-7.54B |
| Accounts payable increase (decrease) | 70.98%102.03B | -98.99%476M | -70.86%-29.51B | -35.20%-42B | -2.28%59.67B | 397.44%47.32B | 80.10%-17.27B | 70.75%-31.06B | 59.38%61.07B | -113.88%-15.91B |
| Special items for working capital changes | -527.35%-5.91B | -133.66%-10.02B | ---- | ---- | -91.36%1.38B | 94.92%29.77B | ---- | ---- | -40.02%16B | 134.81%15.27B |
| Adjustment items for working capital changes | ---3M | 200.00%1M | -200.00%-1M | ---- | ---- | -200.00%-1M | 0.00%1M | ---- | -100.00%-2M | 133.33%1M |
| Cash from business operations | 69.57%248.47B | -1.47%728.88B | -0.78%551.04B | 7.58%396.74B | -12.45%146.52B | 21.20%739.73B | 22.85%555.36B | 55.41%368.78B | 120.02%167.36B | 17.82%610.34B |
| Other taxs | 1.68%-71.13B | -49.76%-200.02B | -50.45%-170.37B | -55.54%-106.96B | -5.00%-72.35B | 16.46%-133.56B | 22.28%-113.24B | 27.92%-68.77B | 15.55%-68.9B | -81.35%-159.88B |
| Interest received - operating | 7.84%17.77B | 14.47%64.63B | 29.66%47.79B | 40.63%34.3B | 51.74%16.48B | 149.65%56.45B | 121.13%36.86B | 107.89%24.39B | 71.07%10.86B | 165.41%22.61B |
| Interest paid - operating | -11.96%-3.31B | -15.95%-12.87B | -22.07%-9.14B | -28.50%-6.34B | -38.40%-2.96B | -12.55%-11.1B | -4.69%-7.48B | 3.31%-4.93B | -0.19%-2.14B | -30.49%-9.86B |
| Special items of business | ---- | ---- | 145.67%7.81B | -770.14%-19.5B | ---- | ---- | ---17.1B | -89.94%2.91B | ---- | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | -50.00%1M | 0.00%-1M | 0.00%1M | 200.00%1M | -33.33%2M | ---1M | --1M |
| Net cash from operations | 118.71%191.8B | -10.88%580.62B | -6.00%427.13B | -7.49%298.23B | -18.18%87.7B | 40.65%651.52B | 43.84%454.39B | 81.67%322.38B | 8,288.24%107.18B | 7.52%463.22B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -301.30%-70.98B | -1,198.37%-209.62B | -749.75%-146.79B | -3,522.09%-185.81B | 341.16%35.26B | 109.32%19.09B | 89.28%-17.27B | 96.57%-5.13B | 80.42%-14.62B | -1,123.42%-204.84B |
| Purchase of fixed assets | -11.63%-21.93B | -83.83%-135.54B | -113.29%-113.2B | -164.08%-79.7B | 5.44%-19.65B | -19.37%-73.73B | -2.33%-53.07B | 19.80%-30.18B | -40.76%-20.78B | -20.47%-61.76B |
| Purchase of intangible assets | 26.92%-6.94B | -34.01%-43.25B | -44.37%-35.71B | -74.48%-29.35B | -5.26%-9.5B | 8.81%-32.28B | 8.09%-24.74B | 2.50%-16.82B | -24.75%-9.02B | -21.50%-35.39B |
| Recovery of cash from investments | 42.57%115.84B | -27.95%295.51B | -30.11%221.98B | -40.39%144.02B | -30.22%81.25B | 8,530.57%410.15B | 119.59%317.63B | 195.10%241.61B | 7,330.38%116.43B | -195.17%-4.87B |
| Cash on investment | -6.47%-101.28B | -21.64%-493.42B | 1.03%-304.22B | 2.94%-235.81B | 17.96%-95.13B | -52.40%-405.63B | 25.04%-307.37B | 30.43%-242.95B | 58.63%-115.95B | -115.52%-266.16B |
| Other items in the investment business | -80.63%811M | 4,226.90%7.4B | 975.31%5.6B | 757.12%4.52B | 988.96%4.19B | 112.38%171M | -23.31%-640M | 36.88%-688M | 49.63%-471M | -141.84%-1.38B |
| Adjustment items of investment business | 50.00%-1M | ---1M | 0.00%-1M | 0.00%-1M | 0.00%-2M | ---- | 50.00%-1M | 50.00%-1M | 50.00%-2M | ---2M |
| Net cash from investment operations | -2,261.92%-84.49B | -604.02%-578.92B | -335.66%-372.33B | -605.53%-382.13B | 91.95%-3.58B | 85.68%-82.23B | 83.10%-85.46B | 88.54%-54.16B | 88.20%-44.41B | -170.66%-574.4B |
| Net cash before financing | 27.57%107.31B | -99.70%1.7B | -85.15%54.8B | -131.28%-83.9B | 34.00%84.12B | 612.02%569.29B | 294.23%368.93B | 190.83%268.22B | 116.62%62.77B | -150.86%-111.19B |
| Cash flow from financing activities | ||||||||||
| New borrowing | --306M | -88.29%566M | ---- | ---- | ---- | -25.74%4.84B | -25.61%2.8B | -30.88%1.56B | 4.83%1.17B | 153.58%6.51B |
| Refund | -397.96%-1.46B | 95.38%-226M | 93.72%-226M | 99.37%-15M | 81.18%-294M | 33.18%-4.89B | 0.39%-3.6B | 21.42%-2.4B | -112.23%-1.56B | ---7.31B |
| Dividends paid - financing | -14.81%-79.69B | -37.86%-169.06B | -35.79%-163.05B | -37.90%-78.2B | -37.31%-69.4B | -31.12%-122.63B | -34.61%-120.07B | -37.84%-56.71B | -45.68%-50.55B | -44.52%-93.52B |
| Issuance expenses and redemption of securities expenses | ---- | ---30B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---130B |
| Other items of the financing business | -73.47%13M | -25.88%63M | -2.99%65M | 16.98%62M | 28.95%49M | -79.42%85M | -82.95%67M | -40.45%53M | -22.45%38M | -41.42%413M |
| Adjustment item of financing business | 0.00%-1M | 0.00%-1M | ---- | -300.00%-2M | -200.00%-1M | 50.00%-1M | 0.00%-1M | --1M | --1M | -100.00%-2M |
| Net cash from financing operations | -10.81%-117.74B | -26.07%-339.14B | -18.26%-271.5B | -14.31%-150.24B | -19.41%-106.26B | 26.21%-269B | 4.63%-229.58B | 17.70%-131.43B | -28.70%-88.98B | -71.12%-364.56B |
| Effect of rate | 49.14%40.89B | 470.96%37.12B | -72.97%14.9B | -30.57%17.91B | 166.46%27.42B | -148.26%-10.01B | 1,189.17%55.12B | 275.78%25.8B | 302.86%10.29B | -88.15%20.74B |
| Other items affecting net cash | ---1M | 200.00%1M | 0.00%-1M | ---- | ---- | -150.00%-1M | ---1M | ---- | --1M | --2M |
| Net Cash | 52.89%-10.43B | -212.37%-337.44B | -255.51%-216.7B | -271.17%-234.14B | 15.54%-22.14B | 163.12%300.29B | 132.36%139.35B | 130.06%136.79B | 94.13%-26.21B | -8,685.92%-475.75B |
| Begining period cash | -25.16%893.24B | 32.14%1.19T | 32.14%1.19T | 32.14%1.19T | 32.14%1.19T | -33.50%903.28B | -33.50%903.28B | -33.50%903.28B | -33.50%903.28B | 15.33%1.36T |
| Items Period | ---- | -200.00%-1M | ---- | ---1M | ---- | 200.00%1M | 200.00%1M | ---- | ---- | ---1M |
| Cash at the end | -22.95%923.7B | -25.16%893.24B | -9.66%991.76B | -8.31%977.33B | 35.10%1.2T | 32.14%1.19T | 18.99%1.1T | 19.95%1.07T | -2.92%887.36B | -33.50%903.28B |
| Cash balance analysis | ||||||||||
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu LLC (Deloitte Limited) | -- | -- | -- | Deloitte Touche Tohmatsu LLC (Deloitte Limited) | -- | -- | -- | Deloitte Touche Tohmatsu LLC (Deloitte Limited) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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