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FAST RETAILING CO LTD (FRCOF)
OTHER OTC:FRCOF
FRCOF
FAST RETAILING CO
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FAST RETAILING CO (FRCOF) Cash flow

42 Followers

FAST RETAILING CO Cash Flow

FRCOF's free cash flow for Q2 2023 was ¥145.88B. For the 2023 fiscal year, FRCOF's free cash flow was decreased by ¥-350.42B and operating cash flow was ¥178.76B. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
¥ 343.62B-¥ 430.82B¥ 428.97B¥ 264.87B¥ 300.50B
Investing Cash Flow
¥ -610.77B-¥ -212.23B¥ -82.60B¥ -75.98B¥ -78.76B
Financing Cash Flow
¥ -264.73B-¥ -213.05B¥ -302.99B¥ -183.27B¥ -102.43B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 4.53T-¥ 1.36T¥ 1.18T¥ 1.09T¥ 1.09T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 6.50B-¥ 14.06B¥ 64.25B¥ 35.02B¥ 17.14B
Repayment Of Debt
¥ -57.52B-¥ -26.21B¥ -167.80B¥ -25.89B¥ -51.22B
Free Cash Flow
¥ 247.82B-¥ 350.42B¥ 352.00B¥ 195.55B¥ 234.76B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

FAST RETAILING CO Cash Flow

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