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FRCOY Fast Retailing (ADR)

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  • 27.280
  • -1.320-4.62%
15min DelayClose Jul 12 16:00 ET
83.67BMarket Cap35.71P/E (TTM)

Fast Retailing (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
38.59%178.37B
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
Other non cash items
-140.18%-24.14B
-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
Change In working capital
-169.41%-20.78B
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
-Change in receivables
-57.94%-41.56B
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
-Change in inventory
-67.43%17.57B
-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
-Change in other current assets
-73.71%1.52B
-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
-Change in other current liabilities
47.18%-12.1B
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
Cash from discontinued investing activities
Operating cash flow
-4.64%132.01B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-50.93%-22.99B
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
Net intangibles purchase and sale
9.73%-7.82B
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
Net investment purchase and sale
100.96%96M
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
Net other investing changes
-173.65%-587M
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
Cash from discontinued investing activities
Investing cash flow
5.37%-31.3B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-96.89%29M
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
Cash dividends paid
-41.23%-53.63B
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
Net other financing activities
-96.04%12M
-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
Cash from discontinued financing activities
Financing cash flow
-21.14%-98.15B
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
Net cash flow
Beginning cash position
19.95%1.07T
-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
Current changes in cash
-89.47%2.56B
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
Effect of exchange rate changes
205.00%29.33B
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
End cash Position
18.99%1.1T
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
Free cash flow
-11.65%101.2B
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
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
(Q3)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 38.59%178.37B32.06%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%64.33B
Other non cash items -140.18%-24.14B-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
Change In working capital -169.41%-20.78B94.11%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%47.21B
-Change in receivables -57.94%-41.56B52.83%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
-Change in inventory -67.43%17.57B-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%-118.73B
-Change in other current assets -73.71%1.52B-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
-Change in other current liabilities 47.18%-12.1B80.60%-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%26.09B
Cash from discontinued investing activities
Operating cash flow -4.64%132.01B20.38%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%92.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -50.93%-22.99B59.05%-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
Net intangibles purchase and sale 9.73%-7.82B20.45%-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
Net investment purchase and sale 100.96%96M110.77%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%-105.93B
Net other investing changes -173.65%-587M207.17%673M-28.53%-437M-127.46%-670M-120.66%-499M220.21%797M-246.05%-628M-231.78%-340M151.81%2.44B367.15%2.42B
Cash from discontinued investing activities
Investing cash flow 5.37%-31.3B89.88%-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%-121.46B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -96.89%29M99.13%-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
Cash dividends paid -41.23%-53.63B65.96%-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
Net other financing activities -96.04%12M-62.50%15M-20.41%39M-41.62%411M-88.48%19M944.83%303M29.03%40M-89.77%49M354.19%704M685.71%165M
Cash from discontinued financing activities
Financing cash flow -21.14%-98.15B53.13%-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
Net cash flow
Beginning cash position 19.95%1.07T-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%1.37T
Current changes in cash -89.47%2.56B2,086.56%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%-67.52B
Effect of exchange rate changes 205.00%29.33B190.01%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%56.9B
End cash Position 18.99%1.1T19.95%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%1.36T
Free cash flow -11.65%101.2B35.73%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%74.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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