FAST RETAILING CO., LTD.【JP:9983】Cash flow
Market cap
¥19.97T
P/E ratio
42.8x
| 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | - | - | - | - | - | 45,055 | 48,476 | 177,848 | 177,910 | 180,275 | 186,872 | 204,388 | 216,492 |
| Cash from operations | 99,474 | 110,595 | 134,931 | 98,755 | 212,168 | 176,403 | 300,505 | 264,868 | 428,968 | 430,817 | 463,216 | 651,521 | 580,618 |
| Capital expenditures | - | - | - | - | - | -31,962 | -41,567 | -46,500 | -56,500 | -51,271 | -61,764 | -73,728 | -135,535 |
| Cash from investing | -62,584 | -56,323 | -73,145 | -245,939 | 122,790 | -57,180 | -78,756 | -75,981 | -82,597 | -212,226 | -574,402 | -82,231 | -578,922 |
| Payments for dividends | - | - | - | - | - | -38,244 | -48,975 | -48,995 | -48,993 | -53,091 | -73,064 | -104,263 | -142,630 |
| Repayments of term debt | - | - | - | - | - | -3,308 | -4,433 | -4,343 | - | - | - | - | - |
| Cash from financing | -24,226 | -44,060 | -41,784 | 201,428 | -50,836 | 198,217 | -102,429 | -183,268 | -302,985 | -213,050 | -364,562 | -269,003 | -339,139 |
| Free cash flow | - | - | - | - | - | ||||||||
| FCF margin (%) | - | - | - | - | - |