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Fast Retailing (ADR) (FRCOY)

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  • 44.070
  • +0.670+1.54%
15min DelayClose Apr 24 15:58 ET
135.22BMarket Cap45.20P/E (TTM)

Fast Retailing (ADR) (FRCOY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
20.96%202.14B
15.29%226.67B
16.76%650.57B
-12.10%156.78B
22.05%167.11B
21.01%196.61B
27.24%557.2B
0.91%79.43B
38.59%178.37B
32.06%136.92B
Other non cash items
22.40%-11.68B
-38.38%-38.65B
-12.95%-63.87B
105.24%1.27B
43.68%-15.06B
-101.48%-27.93B
-170.29%-56.55B
136.64%8.18B
-140.18%-24.14B
-704.50%-26.73B
Change In working capital
158.17%78.26B
117.85%8.86B
-209.98%-40.72B
-51.73%-31.52B
-46.41%30.31B
-81.49%-49.6B
31.69%37.03B
-58.79%28.57B
-169.41%-20.78B
94.11%56.57B
-Change in receivables
2.63%105.17B
-7.07%-95.46B
26.88%-12.72B
-66.18%-69.07B
37.64%102.48B
-20.50%-89.16B
-130.84%-17.39B
-31.20%23.71B
-57.94%-41.56B
52.83%74.45B
-Change in inventory
2.62%50.5B
46.81%-18.99B
-26.83%-29.86B
-36.04%11.24B
-33.13%49.21B
-13.24%-35.7B
-150.18%-23.54B
-59.12%-83.17B
-67.43%17.57B
-44.79%73.59B
-Change in other current assets
-36.51%5.16B
37.95%-6.08B
-182.99%-2.48B
-131.50%-480M
146.10%8.13B
-247.50%-9.8B
-110.49%-876M
-542.48%-2.89B
-73.71%1.52B
-37.68%3.3B
-Change in other current liabilities
103.01%839M
7.74%27.35B
-87.78%3.85B
218.19%14.3B
-949.51%-27.83B
27.32%25.39B
951.89%31.52B
68.47%26.33B
47.18%-12.1B
80.60%-2.65B
Cash from discontinued investing activities
Operating cash flow
45.92%307.22B
118.71%191.8B
-10.88%580.62B
-2.36%128.9B
-2.17%210.53B
-18.18%87.7B
40.65%651.52B
33.81%197.13B
-4.64%132.01B
20.38%215.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
74.89%-18.53B
-12.04%-22.83B
-99.96%-151.46B
-45.42%-33.43B
-676.01%-73.79B
6.85%-20.38B
-19.06%-75.74B
-114.32%-21.37B
-50.93%-22.99B
59.05%-9.51B
Net intangibles purchase and sale
4.47%-5.84B
31.09%-6.04B
9.69%-27.33B
17.69%-6.44B
20.54%-6.11B
-10.64%-8.76B
9.78%-30.26B
18.85%-6.82B
9.73%-7.82B
20.45%-7.69B
Net business purchase and sale
--0
--0
---13.09B
--119M
---367M
---14.71B
--0
----
----
----
Net investment purchase and sale
76.37%-70.88B
-254.41%-56.79B
-1,786.23%-394.7B
50,239.58%48.33B
-4,526.30%-299.93B
359.46%36.78B
104.91%23.41B
161.81%30.71B
100.96%96M
110.77%6.78B
Net other investing changes
-65.61%566M
-66.56%1.17B
1,995.62%7.65B
307.50%1.22B
144.58%1.65B
901.37%3.5B
154.48%365M
243.49%716M
-173.65%-587M
207.17%673M
Cash from discontinued investing activities
Investing cash flow
74.99%-94.68B
-2,261.92%-84.49B
-604.02%-578.92B
131.30%9.8B
-3,781.77%-378.55B
91.95%-3.58B
85.68%-82.23B
104.71%3.23B
5.37%-31.3B
89.88%-9.75B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-25,106.45%-69.77B
-293.88%-1.16B
-56,938.46%-29.66B
-827.59%-211M
162.98%279M
24.62%-294M
99.96%-52M
100.93%752M
-96.89%29M
99.13%-443M
Cash dividends paid
-87.80%-77M
-15.55%-79.69B
-36.80%-142.63B
-37.19%-73.58B
14.58%-41M
-36.44%-68.96B
-42.70%-104.26B
84.86%-38M
-41.23%-53.63B
65.96%-48M
Net other financing activities
-41.67%7M
-75.00%12M
-26.19%62M
-58.33%5M
-20.00%12M
23.08%48M
-79.56%84M
-5.26%18M
-96.04%12M
-62.50%15M
Cash from discontinued financing activities
Financing cash flow
-149.45%-109.72B
-10.81%-117.74B
-26.07%-339.14B
-23.54%-121.26B
-3.63%-43.99B
-19.41%-106.26B
26.21%-269B
68.16%-39.43B
-21.14%-98.15B
53.13%-42.45B
Net cash flow
Beginning cash position
-22.95%923.7B
-25.16%893.24B
32.14%1.19T
-8.31%977.33B
35.10%1.2T
32.14%1.19T
-33.50%903.28B
18.99%1.1T
19.95%1.07T
-2.92%887.36B
Current changes in cash
148.49%102.81B
52.89%-10.43B
-212.37%-337.44B
580.61%17.44B
-230.07%-212.01B
15.54%-22.14B
163.12%300.29B
456.96%160.94B
-89.47%2.56B
2,086.56%163B
Effect of exchange rate changes
247.25%14B
49.14%40.89B
470.96%37.12B
-110.27%-3.01B
-161.28%-9.5B
166.46%27.42B
-148.26%-10.01B
-352.48%-65.13B
205.00%29.33B
190.01%15.51B
End cash Position
6.46%1.04T
-22.95%923.7B
-25.16%893.24B
-9.66%991.76B
-8.31%977.33B
35.10%1.2T
32.14%1.19T
32.14%1.19T
18.99%1.1T
19.95%1.07T
Free cash flow
116.53%282.85B
178.25%162.93B
-26.34%401.83B
-12.02%89.04B
-34.02%130.63B
-24.33%58.55B
49.02%545.52B
31.02%168.94B
-11.65%101.2B
35.73%197.99B
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 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 20.96%202.14B15.29%226.67B16.76%650.57B-12.10%156.78B22.05%167.11B21.01%196.61B27.24%557.2B0.91%79.43B38.59%178.37B32.06%136.92B
Other non cash items 22.40%-11.68B-38.38%-38.65B-12.95%-63.87B105.24%1.27B43.68%-15.06B-101.48%-27.93B-170.29%-56.55B136.64%8.18B-140.18%-24.14B-704.50%-26.73B
Change In working capital 158.17%78.26B117.85%8.86B-209.98%-40.72B-51.73%-31.52B-46.41%30.31B-81.49%-49.6B31.69%37.03B-58.79%28.57B-169.41%-20.78B94.11%56.57B
-Change in receivables 2.63%105.17B-7.07%-95.46B26.88%-12.72B-66.18%-69.07B37.64%102.48B-20.50%-89.16B-130.84%-17.39B-31.20%23.71B-57.94%-41.56B52.83%74.45B
-Change in inventory 2.62%50.5B46.81%-18.99B-26.83%-29.86B-36.04%11.24B-33.13%49.21B-13.24%-35.7B-150.18%-23.54B-59.12%-83.17B-67.43%17.57B-44.79%73.59B
-Change in other current assets -36.51%5.16B37.95%-6.08B-182.99%-2.48B-131.50%-480M146.10%8.13B-247.50%-9.8B-110.49%-876M-542.48%-2.89B-73.71%1.52B-37.68%3.3B
-Change in other current liabilities 103.01%839M7.74%27.35B-87.78%3.85B218.19%14.3B-949.51%-27.83B27.32%25.39B951.89%31.52B68.47%26.33B47.18%-12.1B80.60%-2.65B
Cash from discontinued investing activities
Operating cash flow 45.92%307.22B118.71%191.8B-10.88%580.62B-2.36%128.9B-2.17%210.53B-18.18%87.7B40.65%651.52B33.81%197.13B-4.64%132.01B20.38%215.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 74.89%-18.53B-12.04%-22.83B-99.96%-151.46B-45.42%-33.43B-676.01%-73.79B6.85%-20.38B-19.06%-75.74B-114.32%-21.37B-50.93%-22.99B59.05%-9.51B
Net intangibles purchase and sale 4.47%-5.84B31.09%-6.04B9.69%-27.33B17.69%-6.44B20.54%-6.11B-10.64%-8.76B9.78%-30.26B18.85%-6.82B9.73%-7.82B20.45%-7.69B
Net business purchase and sale --0--0---13.09B--119M---367M---14.71B--0------------
Net investment purchase and sale 76.37%-70.88B-254.41%-56.79B-1,786.23%-394.7B50,239.58%48.33B-4,526.30%-299.93B359.46%36.78B104.91%23.41B161.81%30.71B100.96%96M110.77%6.78B
Net other investing changes -65.61%566M-66.56%1.17B1,995.62%7.65B307.50%1.22B144.58%1.65B901.37%3.5B154.48%365M243.49%716M-173.65%-587M207.17%673M
Cash from discontinued investing activities
Investing cash flow 74.99%-94.68B-2,261.92%-84.49B-604.02%-578.92B131.30%9.8B-3,781.77%-378.55B91.95%-3.58B85.68%-82.23B104.71%3.23B5.37%-31.3B89.88%-9.75B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -25,106.45%-69.77B-293.88%-1.16B-56,938.46%-29.66B-827.59%-211M162.98%279M24.62%-294M99.96%-52M100.93%752M-96.89%29M99.13%-443M
Cash dividends paid -87.80%-77M-15.55%-79.69B-36.80%-142.63B-37.19%-73.58B14.58%-41M-36.44%-68.96B-42.70%-104.26B84.86%-38M-41.23%-53.63B65.96%-48M
Net other financing activities -41.67%7M-75.00%12M-26.19%62M-58.33%5M-20.00%12M23.08%48M-79.56%84M-5.26%18M-96.04%12M-62.50%15M
Cash from discontinued financing activities
Financing cash flow -149.45%-109.72B-10.81%-117.74B-26.07%-339.14B-23.54%-121.26B-3.63%-43.99B-19.41%-106.26B26.21%-269B68.16%-39.43B-21.14%-98.15B53.13%-42.45B
Net cash flow
Beginning cash position -22.95%923.7B-25.16%893.24B32.14%1.19T-8.31%977.33B35.10%1.2T32.14%1.19T-33.50%903.28B18.99%1.1T19.95%1.07T-2.92%887.36B
Current changes in cash 148.49%102.81B52.89%-10.43B-212.37%-337.44B580.61%17.44B-230.07%-212.01B15.54%-22.14B163.12%300.29B456.96%160.94B-89.47%2.56B2,086.56%163B
Effect of exchange rate changes 247.25%14B49.14%40.89B470.96%37.12B-110.27%-3.01B-161.28%-9.5B166.46%27.42B-148.26%-10.01B-352.48%-65.13B205.00%29.33B190.01%15.51B
End cash Position 6.46%1.04T-22.95%923.7B-25.16%893.24B-9.66%991.76B-8.31%977.33B35.10%1.2T32.14%1.19T32.14%1.19T18.99%1.1T19.95%1.07T
Free cash flow 116.53%282.85B178.25%162.93B-26.34%401.83B-12.02%89.04B-34.02%130.63B-24.33%58.55B49.02%545.52B31.02%168.94B-11.65%101.2B35.73%197.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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