Fast Retailing Co., Ltd.

TSE:9983.T

49590 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 59,161116,92788,111162,47178,715128,704103,687126,81264,329136,68978,358134,20820,21874,17264,318107,16410,448-8,43948,844102,0155,23672,99763,128111,0865,20372,27947,364117,832-2,07947,86743,406104,204-31,85840,0544,37577,666-29,60646,61656,921106,745-6,06833,40538,81769,31695633,98947,05959,5215,79024,99144,64247,9676,14420,96829,29237,477-55121,86637,09258,4607,34125,91125,30736,928
Afschrijvingen & Amortisatie 52,85651,78150,43949,31247,66145,95846,51046,74345,73946,28244,33443,92045,33443,57244,43944,56546,69143,28644,80443,06711,84712,53912,10811,98212,09411,21911,8159,92712,1499,5439,4448,5529,0179,1249,4479,20910,2099,7659,3668,4184,6519,2148,7678,1768,6557,6416,9395,7535,9476,5216,0045,7655,5435,4805,1569,1725,4024,9454,7704,6464,9694,6993,3063,241
Uitgestelde Inkomstenbelasting 0000-920000-2,7030000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00009200002,7030002,1790002,9150002,5040002,1880001,4250001,5390001,8490001,2690007230000000000000000000
Verandering in Werkkapitaal 51,986-30,20842,820-27,32769,32929,93229,141-100,28447,207-30,82264,261-36,24917,284-68,766116,969-22633,124-96,05759,328-18,50514,299-19,072138,604-78,601-79,928-17,48728,35725,654-29,404-18,86848,25210,374-27,940-37,37041,9905,532-31,588-69,07181,0092,128-13,677-9,4457,958-5,447-980-19,205-10,34324,597-6,320-9,41910,89514,170-5,655-17,174-5,55618,0892,708-56,45835,32814,191-14,684-30,33618,9386,751
Vorderingen 23,707-41,56174,451-73,99134,459-26,31448,716-64,39626,916-25,09665,731-70,20223,160-7,40651,995-52,41510,835-15,20677,429-77,22223,820-26,58470,767-74,30530,121-26,58274,487-80,87829,976-28,23258,825-62,01129,110-26,42056,167-61,22132,174-26,21662,647-64,62816,250-25,89256,227-54,0748,961-13,784-3,123.5-3,123.50000000000000000
Voorraden -83,17217,56773,590-31,525-52,27053,934133,294-88,050-118,73417,73054,211-4,103-50,72617,27855,00915,188-33,992-32,79369,083-4,963-106,50457,36671,77315,510-194,268-5,77328,801-8,229-56,4255,83239,9824,656-65,6902,84139,373-11,432-65,81914,64631,677-9,799-47,716-5,36419,681-12,228-46,094-5,70411,207-9,702-19,2266,34415,365-9,382-17,288-828447-3,382-3,018-1,5565,866-2,770-11,419-3343,691-9,514
Crediteuren 64,58913,792-92,12861,06770,86019,420-144,50438,315117,12511,904-44,90230,47340,036-27,25000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 46,862-20,006-13,09317,12216,280-17,108-8,36513,84721,900-35,36010,050-32,14668,010-86,04461,960-15,41467,116-63,264-9,755-13,542120,803-76,43866,831-94,111114,340-11,714-44433,88327,021-24,7008,2705,71837,750-40,2112,61716,96434,231-83,71749,33211,92734,039-4,081-11,7236,78145,114-13,501-21,55034,29912,906-15,763-4,47023,55211,633-16,346-6,00321,4715,726-54,90229,46216,961-3,265-30,00215,24716,265
Overige Niet-Contante Posten 33,127107,27733,824-77,272-48,385-66,152-575-74,580-65,088-78,173-6,718-57,460-21,082-33,889-13,935-11,1691,483-2,348-13,946-28,927-17,093-11,147-13,077-14,331-19,088-28,13412,653-33,357-9,694-8,56810,234-23,24417,073-23,19629,538-33,9064,811-30,2654,882-45,40912,486-23,6486,214-30,124-10,034-33,67210,080-31,517-4,400-19,20311,770-17,477-9,928-26,76914,266-29,347-865-21,7663,233-24,378-2,552-17,5318,276-21,350
Kasstroom uit Operationele Activiteiten 197,130132,013215,194107,184147,320138,442178,763-1,30992,18773,976180,23584,41961,75415,089211,791140,33491,746-63,558139,03097,65014,28955,317200,76330,136-81,71937,877100,189120,056-29,02829,974111,33699,886-33,708-11,38885,35058,501-46,174-42,955152,17871,882-2,6089,52661,75641,921-1,403-11,24753,73558,3541,0172,89073,31150,425-3,896-17,49543,15835,3916,694-51,41380,42352,919-4,926-17,25755,82725,570
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -28,193-30,810-17,201-29,799-18,379-23,897-32,888-21,993-17,947-22,966-19,251-20,238-20,396-19,466-19,395-17,713-16,838-15,991-14,291-22,196-15,774-16,947-14,935-18,088-15,475-12,774-9,195-11,050-12,382-11,125-10,440-11,919-9,828-12,183-8,142-13,475-12,987-13,075-7,678-17,426-13,960-13,129-9,364-12,486-8,529-9,655-5,850-7,704-4,170-8,244-9,068-9,949-7,021-5,854-2,902-9,761-6,778-7,102-2,589-4,853-2,844-3,808-1,862-4,519
Netto Overnames 001-7,921-8,408-8,66700000-5,832-5,809-5,732-4,826-4,232-4,504-5,609-5,462-5,433-6,053-6,198-6,014-5,912-5,944-4,312-3,166-3,110000-196000000000-508001,309-1,309000000000000000000
Aankoop van Beleggingen -239,471-148,534-544,808-226,168-171,049-120,932-171,497-405,641-143,319-21,402-66,284-30,033-23,789-31,232-23,672-23,614-20,938-14,004-23,318-30,454-8,026-22,962-43,456-29,175-34,208-51-26,883-2,348000000001,221000000000005430000000-66200014,465-14,77700
Verkoop/verval van Beleggingen 270,180148,630551,584211,994121,363110,956108,60551,62037,38928,48332,72728,17528,26024,94521,80624,93230,42319,57612,17621,32718,82525,11331,16117,15328,6362,91316,43011,20600000006,090000811000000000000000000000000
Overige Investeringsactiviteiten 716-5876727,4847,9099,464-628-3402,415-6634306,0904,9056,7544,3461,3315,9734,7595,3343,4895,8477,1074,7514,8275,7033,5283,008-88160,7952,0888,903-2,934-17,132-4,689-186,787207-57926,293-47,133-2,592-3,049-406-2,195-1,226-1,831-836-26,686-1,501-1,509-1,360-254-1,302-132-1,278-317622106535-739-1,307-16,336-1,304-3,174-114
Kasstroom uit Investeringsactiviteiten 3,232-31,301-9,752-44,410-68,564-33,076-96,408-376,354-121,462-16,548-52,378-21,838-16,829-24,731-21,741-19,296-5,884-11,269-25,561-33,267-5,181-13,887-28,493-31,195-21,288-10,696-19,806-5,390148,413-9,037-1,537-15,049-26,960-16,872-194,929-7,178-12,34513,218-54,811-19,207-17,009-14,043-11,559-13,712-10,360-11,800-32,536-9,205-5,136-9,604-9,322-11,251-7,153-7,132-3,219-9,139-7,334-6,567-3,328-6,160-4,715-19,889-5,036-4,633
Financieringsactiviteiten:
Schuldaflossingen 029-35,850-390-80,948933-51,170382-26637-5,508-6,414-3,1394,417-105,7799444,0859,259-4,839625-6,109-2,217-33,704290247,512-482-1,444356-2,17660-2,329-1,338-1,7841,628-4,157-1,147579166-3,381-640-1,4891,544-3,171-843-8878388,856-1,36315-4,432-2,1492,033393-221-1,921-1,189-2,09852-2,333-2,391-948-122-324-562
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -38-53,632-48-50,545-251-37,975-141-34,6970-28,635-59-24,5150-24,489-26-24,478-30-24,471-21-24,473-26-24,465-29-24,455-27-20,372-45-17,800-34-17,813-33-16,791-27-18,833-33-17,807-22-17,8710-15,234-30-15,3610-15,183-33-14,234-98-13,142-39-13,201-86-8,566-54-9,616-220-11,480-57-11,643-148-8,502-44-7,590-81-6,542
Overige Financieringsactiviteiten -39,387-44,546-6,547-38,049-42,642-43,978-39,249-34,826-37,976-38,185-37,419-34,228-37,064-41,376-36,874-35,121-37,831-35,085-37,695-32,792-1,541-4,831-2,363-2,979-6,139-277-3,909844-2,193-3,446-3,245-1,498-17-1,324247,453-2,524-1,223-1,016-1,822-1,320-6,767-1,296-10,0708,611-1,070-7374,779-613-639-695-640-657-719-77578-432-95-291-529-862-736332-118-112
Kasstroom uit Financieringsactiviteiten -39,425-98,149-42,445-88,984-123,841-81,020-90,560-69,141-38,242-66,783-42,868-65,157-40,203-61,448-142,679-58,655-33,776-50,297-42,555-56,640-7,676-31,513-36,096-27,144241,346-21,131-5,398-16,600-4,403-21,199-5,607-19,627-1,828-18,529243,263-21,478-666-18,721-5,203-17,194-8,286-15,118-13,241-7,415-1,709-14,1337,015-15,118-663-18,328-2,875-7,190-380-10,612-2,063-13,101-2,250-11,882-3,010-11,755-1,728-7,380-523-7,216
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 029,32615,50810,28925,7969,615-17,2302,55456,89780,8168,28929,013-4,14727,39518,876-1,306-4,288-13,446-1,64220,769-19,997-15,898-4,1957,5942,9983,651-15,2247,0301,372-2,151-2415,051-6,000-3,286-17,2192,480-9,6839,655-82622,0163,051-287-1,7536,118-5,0749,1969,4644,421187-2,7762,461196-2,460-182-765265-3,44286413-2,506-1,627190833-7,884
Netto Kasstroomverandering 95,80731,889178,504-15,920-19,28733,962-25,436-444,251-10,62071,46193,27826,437577-43,69566,24761,07647,797-138,56969,27228,512-18,566-5,982131,980-20,610141,3389,70159,760105,096116,356-2,415104,17080,260-68,496-50,075116,46532,325-68,869-38,80391,33857,497-24,971-19,39935,20327,594-18,546-27,98337,67738,454-4,594-27,81963,57532,754-13,889-35,42237,11113,842-6,331-69,77674,49932,496-12,998-44,33551,1005,919
Kaspositie aan het Einde van de Periode 1,193,5601,097,7531,065,864887,360903,280922,567888,605914,0411,358,2921,368,9121,297,4511,204,1731,177,7361,177,1591,220,8541,154,6071,093,5311,045,7341,184,3031,115,0311,086,5191,105,0851,111,067979,087999,697858,359848,658788,898683,802567,446569,861465,691385,431453,927504,002387,537355,212424,081462,884371,546314,049339,020358,419323,216295,622314,168342,151304,474266,020270,614298,433234,858202,104215,993251,415214,304200,462206,793276,569202,070169,574182,572226,907175,807