US Stock MarketDetailed Quotes

Fast Retailing (ADR) (FRCOY)

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  • 40.264
  • -0.626-1.53%
15min DelayClose Jan 15 15:55 ET
123.54BMarket Cap45.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fast Retailing (ADR) (FRCOY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
28.12%162.47B
Other non cash items
-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
-297.02%-13.86B
Change In working capital
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
72.75%-27.33B
-Change in receivables
-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
-14.90%-73.99B
-Change in inventory
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
64.20%-31.53B
-Change in other current assets
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
16.99%-2.82B
-Change in other current liabilities
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
15.65%19.94B
Cash from discontinued investing activities
Operating cash flow
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
8,288.24%107.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-43.98%-21.88B
Net intangibles purchase and sale
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
-16.52%-7.92B
Net business purchase and sale
--0
---13.09B
--119M
---367M
---14.71B
--0
----
----
----
----
Net investment purchase and sale
-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
96.00%-14.17B
Net other investing changes
-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
-28.53%-437M
Cash from discontinued investing activities
Investing cash flow
-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
88.20%-44.41B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-202.09%-390M
Cash dividends paid
-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
-45.68%-50.55B
Net other financing activities
-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
-20.41%39M
Cash from discontinued financing activities
Financing cash flow
-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
-28.70%-88.98B
Net cash flow
Beginning cash position
-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
-33.50%903.28B
Current changes in cash
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
94.13%-26.21B
Effect of exchange rate changes
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
302.86%10.29B
End cash Position
-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
-2.92%887.36B
Free cash flow
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
432.10%77.39B
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
(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(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 15.29%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%136.92B28.12%162.47B
Other non cash items -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-297.02%-13.86B
Change In working capital 117.85%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%56.57B72.75%-27.33B
-Change in receivables -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-14.90%-73.99B
-Change in inventory 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%73.59B64.20%-31.53B
-Change in other current assets 37.95%-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%3.3B16.99%-2.82B
-Change in other current liabilities 7.74%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%-2.65B15.65%19.94B
Cash from discontinued investing activities
Operating cash flow 118.71%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%215.19B8,288.24%107.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-43.98%-21.88B
Net intangibles purchase and sale 31.09%-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-16.52%-7.92B
Net business purchase and sale --0---13.09B--119M---367M---14.71B--0----------------
Net investment purchase and sale -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%6.78B96.00%-14.17B
Net other investing changes -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-28.53%-437M
Cash from discontinued investing activities
Investing cash flow -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%-9.75B88.20%-44.41B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-202.09%-390M
Cash dividends paid -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-45.68%-50.55B
Net other financing activities -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-20.41%39M
Cash from discontinued financing activities
Financing cash flow -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-28.70%-88.98B
Net cash flow
Beginning cash position -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-33.50%903.28B
Current changes in cash 52.89%-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%163B94.13%-26.21B
Effect of exchange rate changes 49.14%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%15.51B302.86%10.29B
End cash Position -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-2.92%887.36B
Free cash flow 178.25%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%197.99B432.10%77.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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