Fast Retailing Co., Ltd. (9983.T)

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9983.T
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45900 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	437,918	413,584	265,872	152,868	252,447	242,678	193,398	90,237	180,676	135,470	141,525	123,390	93,881	116,867	95,487	81,994	62,713	72,752	58,015	56,448	34,751	50,446	102,533	60,002
Depreciation & Amortization Numbers are in millions	186,872	180,275	177,910	177,848	48,476	45,055	39,688	36,797	37,758	30,808	28,988	24,237	25,351	19,763	16,215	13,838	10,821	6,514	7,935	2,874	2,364	1,942	1,571	805
Deferred Income Tax Numbers are in millions	-920	-2,703	-2,179	-2,915	-2,504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	920	2,703	2,179	2,915	2,504	2,188	1,425	1,539	1,849	1,269	723	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	28,118	44,397	65,261	-22,110	55,230	-43,404	10,354	-17,788	-17,522	-20,611	-5,931	9,326	-10,296	-4,231	-19,331	18,737	-13,305	3,501	-16,589	-2,569	4,069	-20,167	12,972	17,597
Accounts Receivables Numbers are in millions	-7,535	-2,651	15,334	-4,164	-6,302	-2,852	-1,422	-2,364	3,977	-7,489	-11,070	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	46,908	-50,896	36,749	-2,665	38,145	-179,469	-5,955	-34,908	-29,295	-45,627	-50,293	-6,899	-21,051	-1,478	-17,576	1,851	-11,809	-4,465	1,456	-8,488	10,262	-647	-9,770	-10,620
Accounts Payables Numbers are in millions	-15,909	114,600	384	18,600	-16,426	9,758	9,949	18,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4,654	-16,656	12,794	-33,881	39,813	136,065	16,309	17,120	11,773	25,016	44,362	16,225	10,755	-2,753	-1,755	16,886	-1,496	7,966	-18,045	5,919	-6,193	-19,520	22,742	28,217
Other Non Cash Items Numbers are in millions	-189,692	-207,439	-80,075	-43,738	-55,648	-67,926	-31,272	-10,491	-65,981	-35,072	-65,143	-29,310	-51,778	-43,776	-33,157	-27,233	-41,382	-25,290	-33,963	-12,633	-5,416	-51,582	-36,495	-9,614
Operating Cash Flow Numbers are in millions	463,216	430,817	428,968	264,868	300,505	176,403	212,168	98,755	134,931	110,595	99,439	127,643	57,158	88,623	59,214	87,336	18,847	57,477	15,398	44,120	35,768	-19,361	80,581	68,790
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-97,157	-80,402	-76,970	-69,316	-65,744	-48,494	-45,866	-43,628	-51,166	-48,939	-31,738	-31,431	-25,538	-21,322	-13,033	-15,784	-17,914	-10,839	-4,495	-3,444	-3,574	-5,151	-6,456	-2,559
Acquisitions Net Numbers are in millions	-33,542	0	-4,232	-21,008	-24,177	16,532	-196	-13,000	0	0	-28,080	0	-4,164	-1,855	-775	-1,013	1,015	-30,432	-5,428	-6,741	-758	-1,215	0	0
Purchases Of Investments Numbers are in millions	-869,119	-261,038	-102,307	-88,714	-103,619	-63,490	-3,407	-206,970	-16,173	-2,156	0	0	-598	-662	-512	-2,092	-15,581	-1,901	-1,000	-5,626	-299	0	-865	-165
Sales Maturities Of Investments Numbers are in millions	392,544	126,774	99,943	83,502	92,252	59,185	170,126	3,983	0	0	0	0	498	14	31	9	6,172	1,000	-842	0	13	0	0	201
Other Investing Activites Numbers are in millions	32,872	2,440	969	19,555	22,532	-20,913	168,852	-189,311	-5,806	-5,228	-4,083	-3,882	3,159	436	-19,984	3,459	-2,475	265	-5,058	-4,919	-5,500	-3,561	-5,878	-2,562
Investing Cash Flow Numbers are in millions	-574,402	-212,226	-82,597	-75,981	-78,756	-57,180	122,790	-245,939	-73,145	-56,323	-63,901	-35,313	-26,643	-23,389	-34,273	-15,421	-28,783	-41,907	-16,823	-20,730	-10,118	-9,927	-13,199	-5,085
Financing Activities:
Debt Repayment Numbers are in millions	-137,314	-26,210	-167,804	-25,889	-51,222	-4,904	-2,915	-4,937	-5,090	-3,826	-7,474	-5,626	-10,608	-3,123	-14,794	-4,896	-3,308	-1,624	-19	0	-5,955	-3,000	-3,000	-453
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192	0	0	0	13	0	0	1,809	0	199
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-696	0	0	0	-5	-6	-6	-12,365	-2,251	-1,734
Dividends Paid Numbers are in millions	-73,064	-53,091	-48,993	-48,995	-48,975	-38,244	-34,671	-36,700	-33,127	-30,574	-27,507	-21,892	-21,370	-20,350	-14,257	-12,729	-13,747	-13,223	-13,219	-8,639	-4,074	-6,732	-5,818	-1,852
Other Financing Activities Numbers are in millions	-154,184	-133,749	-86,188	-108,384	-2,232	241,365	-13,250	243,065	-3,567	-9,660	11,036	-1,538	5,822	-5,424	12,708	-1,429	4,296	16,779	-1,624	-32	-144	-143	114	74
Financing Cash Flow Numbers are in millions	-364,562	-213,050	-302,985	-183,268	-102,429	198,217	-50,836	201,428	-41,784	-44,060	-23,945	-29,056	-26,156	-28,897	-16,847	-19,054	-12,759	1,932	-14,854	-8,677	-10,179	-20,431	-10,955	-3,766
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	20,735	175,015	40,818	1,393	-32,496	-1,545	14,248	-24,025	21,162	7,129	18,007	68	-3,142	-5,449	-8,488	-2,189	153	1,454	908	-2,448	-73	-867	1,282	-37
Net Change In Cash Numbers are in millions	-455,012	180,556	84,205	7,012	86,822	315,895	298,371	30,219	41,163	17,341	29,602	63,916	1,642	30,888	-314	50,672	-22,188	20,343	-15,400	12,728	16,470	-50,116	57,709	59,902
Cash At End Of Period Numbers are in millions	903,280	1,358,292	1,177,736	1,093,531	1,086,519	999,697	683,802	385,431	355,212	314,049	295,622	266,020	202,104	200,462	169,574	169,888	119,216	141,404	121,061	136,461	123,733	107,263	157,379	99,670

Fast Retailing Co., Ltd.

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