down arrow

FAST RETAILING CO., LTD.

68
Hold
  • Market Cap: Large Cap
  • Industry: Footwear
  • ISIN: JP3802300008
JPY
55,550.00
-120 (-0.22%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
FAST RETAILING CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
555,784.00
436,779.00
412,525.00
265,311.00
152,868.00
252,447.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36,152.00
38,735.00
17,186.00
65,414.00
-13,334.00
56,949.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
651,521.00
463,216.00
430,817.00
428,968.00
264,868.00
300,505.00
Cash Flow from Investing Activities
-82,231.00
-574,402.00
-212,226.00
-82,597.00
-75,981.00
-78,164.00
Cash Flow from Financing Activities
-269,003.00
-364,562.00
-213,050.00
-302,985.00
-183,268.00
-103,021.00
Net Cash Inflow / Outflow
290,280.00
-455,013.00
180,556.00
84,204.00
7,012.00
86,824.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-10,007.00
20,735.00
175,015.00
40,818.00
1,393.00
-32,496.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FAST RETAILING CO., LTD.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
555784
59418
4,96,366.00
835.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36152
2950
33,202.00
1125.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
651521
52800
5,98,721.00
1133.94%
Cash Flow from Investing Activities
-82231
4649
-86,880.00
-1868.79%
Cash Flow from Financing Activities
-269003
-12509
-2,56,494.00
-2050.48%
Net Cash Inflow / Outflow
290280
44965
2,45,315.00
545.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-10007
25
-10,032.00
-40128.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 40.65% vs 7.52% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
6,51,521.00
4,63,216.00
40.65%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."