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9983 Fast Retailing

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  • 46250.0
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20min DelayMarket to Open Apr 24 15:30 JST
14.72TMarket Cap38.20P/E (Static)

Fast Retailing Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
12.91%230.71B
-12.45%146.52B
21.20%739.73B
27.30%201.47B
-10.37%166.57B
7.45%204.33B
120.02%167.36B
17.82%610.34B
51.32%158.26B
87.23%185.85B
Net profit before non-cash adjustment
22.05%167.11B
21.01%196.61B
27.24%557.2B
0.91%79.43B
38.59%178.37B
32.06%136.92B
28.12%162.47B
5.88%437.92B
22.36%78.72B
-5.84%128.7B
Total adjustment of non-cash items
207.12%33.29B
-101.54%-495M
0.83%145.5B
814.82%93.47B
-67.03%8.97B
-81.10%10.84B
-34.96%32.22B
140.37%144.3B
247.07%10.22B
512.04%27.21B
-Depreciation and amortization
8.11%54.53B
8.24%53.38B
9.37%204.39B
10.90%52.86B
12.67%51.78B
8.45%50.44B
5.50%49.31B
3.66%186.87B
4.20%47.66B
-0.70%45.96B
-Reversal of impairment losses recognized in profit and loss
-5.16%533M
-40.59%120M
-142.95%-1.7B
-239.09%-2.82B
-69.19%354M
-22.05%562M
225.81%202M
-82.90%3.96B
-75.36%2.03B
-87.00%1.15B
-Share of associates
-80.50%-574M
-37.85%-925M
-24.41%-1.42B
47.95%-38M
9.51%-390M
-70.97%-318M
-49.44%-671M
-7.55%-1.14B
37.07%-73M
-17.44%-431M
-Disposal profit
3.77%440M
-31.79%191M
52.34%1.4B
-4.26%382M
16.48%311M
152.38%424M
237.35%280M
-19.28%917M
69.07%399M
12.66%267M
-Net exchange gains and losses
51.35%-6.59B
-733.30%-25.32B
97.55%-621M
299.85%34.9B
-95.69%-18.95B
-337.59%-13.54B
22.79%-3.04B
77.80%-25.39B
52.10%-17.47B
82.17%-9.68B
-Other non-cash items
43.68%-15.06B
-101.48%-27.93B
-170.29%-56.55B
136.64%8.18B
-140.18%-24.14B
-704.50%-26.73B
-297.02%-13.86B
28.22%-20.92B
9.11%-22.33B
-37.48%-10.05B
Changes in working capital
-46.41%30.31B
-81.49%-49.6B
31.69%37.03B
-58.79%28.57B
-169.41%-20.78B
94.11%56.57B
72.75%-27.33B
-36.67%28.12B
46.86%69.33B
197.11%29.93B
-Change in receivables
37.64%102.48B
-20.50%-89.16B
-130.84%-17.39B
-31.20%23.71B
-57.94%-41.56B
52.83%74.45B
-14.90%-73.99B
-184.23%-7.54B
28.02%34.46B
-4.85%-26.31B
-Change in inventory
-33.13%49.21B
-13.24%-35.7B
-150.18%-23.54B
-59.12%-83.17B
-67.43%17.57B
-44.79%73.59B
64.20%-31.53B
192.16%46.91B
55.98%-52.27B
204.20%53.93B
-Change in payables
-10.36%-101.67B
-2.28%59.67B
397.44%47.32B
-8.85%64.59B
-28.98%13.79B
36.25%-92.13B
59.38%61.07B
-113.88%-15.91B
-39.50%70.86B
63.14%19.42B
-Changes in other current assets
146.10%8.13B
-247.50%-9.8B
-110.49%-876M
-542.48%-2.89B
-73.71%1.52B
-37.68%3.3B
16.99%-2.82B
217.25%8.35B
115.56%652M
305.88%5.8B
-Changes in other current liabilities
-949.51%-27.83B
27.32%25.39B
951.89%31.52B
68.47%26.33B
47.18%-12.1B
80.60%-2.65B
15.65%19.94B
61.18%-3.7B
-40.10%15.63B
37.74%-22.9B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.93%-3.38B
-38.40%-2.96B
-12.55%-11.1B
-33.30%-3.62B
-24.62%-2.55B
5.83%-2.8B
-0.19%-2.14B
-30.49%-9.86B
5.67%-2.71B
-14.17%-2.05B
Interest received (cash flow from operating activities)
31.70%17.82B
51.74%16.48B
149.65%56.45B
229.62%19.6B
152.57%12.47B
151.34%13.53B
71.07%10.86B
165.41%22.61B
52.58%5.95B
143.27%4.94B
Tax refund paid
-26,728.46%-34.62B
-5.00%-72.35B
16.46%-133.56B
-43.34%-20.32B
11.57%-44.47B
100.94%130M
15.55%-68.9B
-81.35%-159.88B
-5.62%-14.18B
-97.04%-50.29B
Other operating cash inflow (outflow)
-60.00%2M
66.67%-1M
0
-200.00%-2M
0
25.00%5M
-200.00%-3M
166.67%2M
300.00%2M
-3M
Operating cash flow
-2.17%210.53B
-18.18%87.7B
40.65%651.52B
33.81%197.13B
-4.64%132.01B
20.38%215.19B
8,288.24%107.18B
7.52%463.22B
59.81%147.32B
87.14%138.44B
Investing cash flow
Net PPE purchase and sale
-676.01%-73.79B
6.85%-20.38B
-19.06%-75.74B
-114.32%-21.37B
-50.93%-22.99B
59.05%-9.51B
-43.98%-21.88B
-22.18%-63.62B
-14.57%-9.97B
5.14%-15.23B
Net intangibles purchase and sale
20.54%-6.11B
-10.64%-8.76B
9.78%-30.26B
18.85%-6.82B
9.73%-7.82B
20.45%-7.69B
-16.52%-7.92B
-18.38%-33.54B
9.04%-8.41B
-25.43%-8.67B
Net business purchase and sale
---367M
---14.71B
----
----
----
----
----
----
----
----
Net investment product transactions
-4,526.30%-299.93B
359.46%36.78B
104.91%23.41B
161.81%30.71B
100.96%96M
110.77%6.78B
96.00%-14.17B
-254.95%-476.58B
53.10%-49.69B
-240.88%-9.98B
Net changes in other investments
144.58%1.65B
901.37%3.5B
154.48%365M
243.49%716M
-173.65%-587M
207.17%673M
-28.53%-437M
-127.46%-670M
-120.66%-499M
220.21%797M
Investing cash flow
-3,781.77%-378.55B
91.95%-3.58B
85.68%-82.23B
104.71%3.23B
5.37%-31.3B
89.88%-9.75B
88.20%-44.41B
-170.66%-574.4B
43.55%-68.56B
-99.88%-33.08B
Financing cash flow
Net issuance payments of debt
162.98%279M
24.62%-294M
99.96%-52M
100.93%752M
-96.89%29M
99.13%-443M
-202.09%-390M
-976.48%-130.8B
-30,331.58%-80.95B
2,421.62%933M
Increase or decrease of lease financing
1.04%-35.48B
3.89%-36.61B
-4.09%-146.4B
2.47%-37.64B
-1.85%-34.83B
-8.69%-35.85B
-9.21%-38.09B
-2.74%-140.65B
-1.18%-38.59B
-7.40%-34.2B
Cash dividends paid
14.58%-41M
-36.44%-68.96B
-42.70%-104.26B
84.86%-38M
-41.23%-53.63B
65.96%-48M
-45.68%-50.55B
-37.62%-73.06B
---251M
-32.62%-37.98B
Cash dividends for minorities
---8.76B
---439M
10.22%-18.37B
38.07%-2.52B
3.52%-9.73B
----
----
-76.03%-20.46B
---4.07B
-58.25%-10.09B
Net other fund-raising expenses
-20.00%12M
23.08%48M
-79.56%84M
-5.26%18M
-96.04%12M
-62.50%15M
-20.41%39M
-41.62%411M
-88.48%19M
944.83%303M
Financing cash flow
-3.63%-43.99B
-19.41%-106.26B
26.21%-269B
68.16%-39.43B
-21.14%-98.15B
53.13%-42.45B
-28.70%-88.98B
-71.12%-364.56B
-223.84%-123.84B
-21.32%-81.02B
Net cash flow
Beginning cash position
35.10%1.2T
32.14%1.19T
-33.50%903.28B
18.99%1.1T
19.95%1.07T
-2.92%887.36B
-33.50%903.28B
15.33%1.36T
-32.61%922.57B
-31.51%888.61B
Current changes in cash
-230.07%-212.01B
15.54%-22.14B
163.12%300.29B
456.96%160.94B
-89.47%2.56B
2,086.56%163B
94.13%-26.21B
-8,685.96%-475.75B
33.22%-45.09B
360.25%24.35B
Effect of exchange rate changes
-161.28%-9.5B
166.46%27.42B
-148.26%-10.01B
-352.48%-65.13B
205.00%29.33B
190.01%15.51B
302.86%10.29B
-88.15%20.74B
-54.66%25.8B
-88.10%9.62B
Cash adjustments other than cash changes
----
----
----
----
----
----
200.00%1M
--1M
--2M
--1M
End cash Position
-8.31%977.33B
35.10%1.2T
32.14%1.19T
32.14%1.19T
18.99%1.1T
19.95%1.07T
-2.92%887.36B
-33.50%903.28B
-33.50%903.28B
-32.61%922.57B
Free cash flow
-34.02%130.63B
-24.33%58.55B
49.02%545.52B
31.02%168.94B
-11.65%101.2B
35.73%197.99B
432.10%77.39B
4.46%366.06B
73.68%128.94B
124.55%114.55B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 12.91%230.71B-12.45%146.52B21.20%739.73B27.30%201.47B-10.37%166.57B7.45%204.33B120.02%167.36B17.82%610.34B51.32%158.26B87.23%185.85B
Net profit before non-cash adjustment 22.05%167.11B21.01%196.61B27.24%557.2B0.91%79.43B38.59%178.37B32.06%136.92B28.12%162.47B5.88%437.92B22.36%78.72B-5.84%128.7B
Total adjustment of non-cash items 207.12%33.29B-101.54%-495M0.83%145.5B814.82%93.47B-67.03%8.97B-81.10%10.84B-34.96%32.22B140.37%144.3B247.07%10.22B512.04%27.21B
-Depreciation and amortization 8.11%54.53B8.24%53.38B9.37%204.39B10.90%52.86B12.67%51.78B8.45%50.44B5.50%49.31B3.66%186.87B4.20%47.66B-0.70%45.96B
-Reversal of impairment losses recognized in profit and loss -5.16%533M-40.59%120M-142.95%-1.7B-239.09%-2.82B-69.19%354M-22.05%562M225.81%202M-82.90%3.96B-75.36%2.03B-87.00%1.15B
-Share of associates -80.50%-574M-37.85%-925M-24.41%-1.42B47.95%-38M9.51%-390M-70.97%-318M-49.44%-671M-7.55%-1.14B37.07%-73M-17.44%-431M
-Disposal profit 3.77%440M-31.79%191M52.34%1.4B-4.26%382M16.48%311M152.38%424M237.35%280M-19.28%917M69.07%399M12.66%267M
-Net exchange gains and losses 51.35%-6.59B-733.30%-25.32B97.55%-621M299.85%34.9B-95.69%-18.95B-337.59%-13.54B22.79%-3.04B77.80%-25.39B52.10%-17.47B82.17%-9.68B
-Other non-cash items 43.68%-15.06B-101.48%-27.93B-170.29%-56.55B136.64%8.18B-140.18%-24.14B-704.50%-26.73B-297.02%-13.86B28.22%-20.92B9.11%-22.33B-37.48%-10.05B
Changes in working capital -46.41%30.31B-81.49%-49.6B31.69%37.03B-58.79%28.57B-169.41%-20.78B94.11%56.57B72.75%-27.33B-36.67%28.12B46.86%69.33B197.11%29.93B
-Change in receivables 37.64%102.48B-20.50%-89.16B-130.84%-17.39B-31.20%23.71B-57.94%-41.56B52.83%74.45B-14.90%-73.99B-184.23%-7.54B28.02%34.46B-4.85%-26.31B
-Change in inventory -33.13%49.21B-13.24%-35.7B-150.18%-23.54B-59.12%-83.17B-67.43%17.57B-44.79%73.59B64.20%-31.53B192.16%46.91B55.98%-52.27B204.20%53.93B
-Change in payables -10.36%-101.67B-2.28%59.67B397.44%47.32B-8.85%64.59B-28.98%13.79B36.25%-92.13B59.38%61.07B-113.88%-15.91B-39.50%70.86B63.14%19.42B
-Changes in other current assets 146.10%8.13B-247.50%-9.8B-110.49%-876M-542.48%-2.89B-73.71%1.52B-37.68%3.3B16.99%-2.82B217.25%8.35B115.56%652M305.88%5.8B
-Changes in other current liabilities -949.51%-27.83B27.32%25.39B951.89%31.52B68.47%26.33B47.18%-12.1B80.60%-2.65B15.65%19.94B61.18%-3.7B-40.10%15.63B37.74%-22.9B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.93%-3.38B-38.40%-2.96B-12.55%-11.1B-33.30%-3.62B-24.62%-2.55B5.83%-2.8B-0.19%-2.14B-30.49%-9.86B5.67%-2.71B-14.17%-2.05B
Interest received (cash flow from operating activities) 31.70%17.82B51.74%16.48B149.65%56.45B229.62%19.6B152.57%12.47B151.34%13.53B71.07%10.86B165.41%22.61B52.58%5.95B143.27%4.94B
Tax refund paid -26,728.46%-34.62B-5.00%-72.35B16.46%-133.56B-43.34%-20.32B11.57%-44.47B100.94%130M15.55%-68.9B-81.35%-159.88B-5.62%-14.18B-97.04%-50.29B
Other operating cash inflow (outflow) -60.00%2M66.67%-1M0-200.00%-2M025.00%5M-200.00%-3M166.67%2M300.00%2M-3M
Operating cash flow -2.17%210.53B-18.18%87.7B40.65%651.52B33.81%197.13B-4.64%132.01B20.38%215.19B8,288.24%107.18B7.52%463.22B59.81%147.32B87.14%138.44B
Investing cash flow
Net PPE purchase and sale -676.01%-73.79B6.85%-20.38B-19.06%-75.74B-114.32%-21.37B-50.93%-22.99B59.05%-9.51B-43.98%-21.88B-22.18%-63.62B-14.57%-9.97B5.14%-15.23B
Net intangibles purchase and sale 20.54%-6.11B-10.64%-8.76B9.78%-30.26B18.85%-6.82B9.73%-7.82B20.45%-7.69B-16.52%-7.92B-18.38%-33.54B9.04%-8.41B-25.43%-8.67B
Net business purchase and sale ---367M---14.71B--------------------------------
Net investment product transactions -4,526.30%-299.93B359.46%36.78B104.91%23.41B161.81%30.71B100.96%96M110.77%6.78B96.00%-14.17B-254.95%-476.58B53.10%-49.69B-240.88%-9.98B
Net changes in other investments 144.58%1.65B901.37%3.5B154.48%365M243.49%716M-173.65%-587M207.17%673M-28.53%-437M-127.46%-670M-120.66%-499M220.21%797M
Investing cash flow -3,781.77%-378.55B91.95%-3.58B85.68%-82.23B104.71%3.23B5.37%-31.3B89.88%-9.75B88.20%-44.41B-170.66%-574.4B43.55%-68.56B-99.88%-33.08B
Financing cash flow
Net issuance payments of debt 162.98%279M24.62%-294M99.96%-52M100.93%752M-96.89%29M99.13%-443M-202.09%-390M-976.48%-130.8B-30,331.58%-80.95B2,421.62%933M
Increase or decrease of lease financing 1.04%-35.48B3.89%-36.61B-4.09%-146.4B2.47%-37.64B-1.85%-34.83B-8.69%-35.85B-9.21%-38.09B-2.74%-140.65B-1.18%-38.59B-7.40%-34.2B
Cash dividends paid 14.58%-41M-36.44%-68.96B-42.70%-104.26B84.86%-38M-41.23%-53.63B65.96%-48M-45.68%-50.55B-37.62%-73.06B---251M-32.62%-37.98B
Cash dividends for minorities ---8.76B---439M10.22%-18.37B38.07%-2.52B3.52%-9.73B---------76.03%-20.46B---4.07B-58.25%-10.09B
Net other fund-raising expenses -20.00%12M23.08%48M-79.56%84M-5.26%18M-96.04%12M-62.50%15M-20.41%39M-41.62%411M-88.48%19M944.83%303M
Financing cash flow -3.63%-43.99B-19.41%-106.26B26.21%-269B68.16%-39.43B-21.14%-98.15B53.13%-42.45B-28.70%-88.98B-71.12%-364.56B-223.84%-123.84B-21.32%-81.02B
Net cash flow
Beginning cash position 35.10%1.2T32.14%1.19T-33.50%903.28B18.99%1.1T19.95%1.07T-2.92%887.36B-33.50%903.28B15.33%1.36T-32.61%922.57B-31.51%888.61B
Current changes in cash -230.07%-212.01B15.54%-22.14B163.12%300.29B456.96%160.94B-89.47%2.56B2,086.56%163B94.13%-26.21B-8,685.96%-475.75B33.22%-45.09B360.25%24.35B
Effect of exchange rate changes -161.28%-9.5B166.46%27.42B-148.26%-10.01B-352.48%-65.13B205.00%29.33B190.01%15.51B302.86%10.29B-88.15%20.74B-54.66%25.8B-88.10%9.62B
Cash adjustments other than cash changes ------------------------200.00%1M--1M--2M--1M
End cash Position -8.31%977.33B35.10%1.2T32.14%1.19T32.14%1.19T18.99%1.1T19.95%1.07T-2.92%887.36B-33.50%903.28B-33.50%903.28B-32.61%922.57B
Free cash flow -34.02%130.63B-24.33%58.55B49.02%545.52B31.02%168.94B-11.65%101.2B35.73%197.99B432.10%77.39B4.46%366.06B73.68%128.94B124.55%114.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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