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Fast Retailing Co., Ltd. (FRCOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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259.700.00 (0.00%)
At close: 02:22PM EDT
Annual

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