Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 2 hours 31 minutes
Straits Times Index
3,307.97
+11.08
(+0.34%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,467.80
+260.67
(+1.43%)
FTSE 100
8,172.15
+50.91
(+0.63%)
Bitcoin USD
59,374.73
+1,876.28
(+3.26%)
CMC Crypto 200
1,297.54
+20.57
(+1.61%)
Fast Retailing Co., Ltd. (FRCOF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
261.04
0.00
(0.00%)
At close: 09:30AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
338,749,000
296,230,000
273,335,000
169,848,000
90,358,000
Depreciation & amortisation
193,370,000
186,872,000
180,275,000
177,910,000
177,848,000
Change in working capital
128,499,000
28,118,000
44,397,000
65,261,000
-22,110,000
Inventory
43,729,000
46,908,000
-50,896,000
36,749,000
-2,665,000
Other working capital
518,864,000
366,059,000
350,415,000
351,998,000
195,552,000
Other non-cash items
-72,976,000
-20,922,000
-29,146,000
2,515,000
6,758,000
Net cash provided by operating activities
608,140,000
463,216,000
430,817,000
428,968,000
264,868,000
Cash flows from investing activities
Investments in property, plant and equipment
-89,276,000
-97,157,000
-80,402,000
-76,970,000
-69,316,000
Acquisitions, net
-
-
0
-4,232,000
0
Purchases of investments
-1,062,957,000
-869,119,000
-261,038,000
-102,307,000
-88,714,000
Sales/maturities of investments
995,897,000
392,544,000
126,774,000
99,943,000
83,502,000
Other investing activities
534,000
-670,000
2,440,000
969,000
-1,453,000
Net cash used for investing activities
-155,802,000
-574,402,000
-212,226,000
-82,597,000
-75,981,000
Net change in cash
177,259,000
-455,011,000
180,556,000
84,204,000
7,011,000
Cash at beginning of period
888,605,000
1,358,292,000
1,177,736,000
1,093,531,000
1,086,519,000
Cash at end of period
1,004,653,000
903,280,000
1,358,292,000
1,177,736,000
1,093,531,000
Free cash flow
Operating cash flow
608,140,000
463,216,000
430,817,000
428,968,000
264,868,000
Capital expenditure
-89,276,000
-97,157,000
-80,402,000
-76,970,000
-69,316,000
Free cash flow
518,864,000
366,059,000
350,415,000
351,998,000
195,552,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.