FRCOY OTC
Fast Retailing Co., Ltd.
1W: +4.5%
1M: +3.8%
3M: -15.8%
YTD: +24.9%
1Y: +47.9%
3Y: +110.4%
5Y: +102.8%
$45.56
-0.22 (-0.48%)
Weekly Expected Move ±3.1%
$43
$44
$46
$47
$48
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$580.6B
-10.9% ▼
5Y CAGR: +17.0%
Capital Expenditures
$135.5B
-78.9% ▼
5Y CAGR: +14.4%
Free Cash Flow
$445.1B
-22.7% ▼
5Y CAGR: +17.9%
Dividends Paid
$142.6B
-36.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$300.3B
-203.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $265.9B | $413.6B | $437.9B | $372.0B | $433.0B |
| Depreciation & Amort. | $177.9B | $180.3B | $186.9B | $204.4B | $216.5B |
| Stock-Based Comp. | $2.2B | $2.7B | $920M | $0 | $0 |
| Change in Working Capital | $65.3B | $44.4B | $28.1B | $37.0B | -$52.1B |
| Other Non-Cash Items | -$82.3B | -$210.1B | -$190.6B | $38.1B | -$16.8B |
| Operating Cash Flow | $429.0B | $430.8B | $463.2B | $651.5B | $580.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$56.5B | -$51.3B | -$61.8B | -$106.0B | -$135.5B |
| Acquisitions (Net) | -$4.2B | $0 | $0 | $0 | $0 |
| Investment Purchases | -$102.3B | -$261.0B | -$869.1B | -$840.7B | $0 |
| Investment Sales | $99.9B | $126.8B | $392.5B | $864.1B | $0 |
| Other Investing | -$19.5B | -$26.7B | -$36.1B | $365M | -$443.4B |
| Investing Cash Flow | -$82.6B | -$212.2B | -$574.4B | -$82.2B | -$578.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$103.6B | -$136.9B | -$130.8B | -$52M | -$170.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$49.0B | -$53.1B | -$73.1B | -$104.3B | -$142.6B |
| Other Financing | -$150.4B | -$23.1B | -$160.7B | -$164.7B | -$26.0B |
| Financing Cash Flow | -$303.0B | -$213.1B | -$364.6B | -$269.0B | -$339.1B |
| Net Change in Cash | $84.2B | $180.6B | -$455.0B | $290.3B | -$300.3B |
| Cash End of Period | $1.18T | $1.36T | $903.3B | $1.19T | $893.2B |
| Free Cash Flow | $352.0B | $350.4B | $366.1B | $575.8B | $445.1B |