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FRCOY Fast Retailing (ADR)

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  • 33.800
  • +0.090+0.27%
15min DelayTrading Apr 29 15:36 ET
103.70BMarket Cap36.00P/E (TTM)

Fast Retailing (ADR) 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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
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----
----
----
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Net investment purchase and sale
-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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
-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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities -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
Cash from discontinued financing activities
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
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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