FRCOF - Fast Retailing Co., Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
264,817,000
273,335,000
169,848,000
90,358,000
162,579,000
Depreciation & amortisation
183,098,000
180,275,000
177,910,000
177,848,000
48,476,000
Change in working capital
-19,638,000
44,397,000
65,261,000
-22,110,000
55,230,000
Inventory
-134,843,000
-50,896,000
36,749,000
-2,665,000
38,145,000
Other working capital
262,932,000
350,415,000
351,998,000
195,552,000
234,761,000
Other non-cash items
-22,414,000
-29,146,000
2,515,000
6,758,000
-6,205,000
Net cash provided by operating activities
345,089,000
430,817,000
428,968,000
264,868,000
300,505,000
Cash flows from investing activities
Investments in property, plant and equipment
-82,157,000
-80,402,000
-76,970,000
-69,316,000
-65,744,000
Acquisitions, net
-
0
-4,232,000
-
-
Purchases of investments
-636,646,000
-261,038,000
-102,307,000
-88,714,000
-103,619,000
Sales/maturities of investments
150,219,000
126,774,000
99,943,000
83,502,000
92,252,000
Other investing activities
1,842,000
2,440,000
969,000
-1,453,000
-1,645,000
Net cash used for investing activities
-566,742,000
-212,226,000
-82,597,000
-75,981,000
-78,756,000
Net change in cash
-290,131,000
180,556,000
84,204,000
7,011,000
86,822,000
Cash at beginning of period
1,204,173,000
1,177,736,000
1,093,531,000
1,086,519,000
999,697,000
Cash at end of period
765,486,000
1,358,292,000
1,177,736,000
1,093,531,000
1,086,519,000
Free cash flow
Operating cash flow
345,089,000
430,817,000
428,968,000
264,868,000
300,505,000
Capital expenditure
-82,157,000
-80,402,000
-76,970,000
-69,316,000
-65,744,000
Free cash flow
262,932,000
350,415,000
351,998,000
195,552,000
234,761,000