Fast Retailing Co., Ltd. (9983.T) - Quarterly Cash Flow Statement

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9983.T
Financials

48900 (JPY) • At close November 13, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	59,161	116,927	88,111	162,471	78,715	128,704	103,687	126,812	64,329	136,689	78,358	134,208	20,218	74,172	64,318	107,164	10,448	-8,439	48,844	102,015	5,236	72,997	63,128	111,086	5,203	72,279	47,364	117,832	-2,079	47,867	43,406	104,204	-31,858	40,054	4,375	77,666	-29,606	46,616	56,921	106,745	-6,068	33,405	38,817	69,316	956	33,989	47,059	59,521	5,790	24,991	44,642	47,967	6,144	20,968	29,292	37,477	-551	21,866	37,092	58,460	7,341	25,911	25,307	36,928
Depreciation & Amortization Numbers are in millions	52,856	51,781	50,439	49,312	47,661	45,958	46,510	46,743	45,739	46,282	44,334	43,920	45,334	43,572	44,439	44,565	46,691	43,286	44,804	43,067	11,847	12,539	12,108	11,982	12,094	11,219	11,815	9,927	12,149	9,543	9,444	8,552	9,017	9,124	9,447	9,209	10,209	9,765	9,366	8,418	4,651	9,214	8,767	8,176	8,655	7,641	6,939	5,753	5,947	6,521	6,004	5,765	5,543	5,480	5,156	9,172	5,402	4,945	4,770	4,646	4,969	4,699	3,306	3,241
Deferred Income Tax Numbers are in millions	0	0	0	0	-920	0	0	0	-2,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	920	0	0	0	2,703	0	0	0	2,179	0	0	0	2,915	0	0	0	2,504	0	0	0	2,188	0	0	0	1,425	0	0	0	1,539	0	0	0	1,849	0	0	0	1,269	0	0	0	723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	51,986	-30,208	42,820	-27,327	69,329	29,932	29,141	-100,284	47,207	-30,822	64,261	-36,249	17,284	-68,766	116,969	-226	33,124	-96,057	59,328	-18,505	14,299	-19,072	138,604	-78,601	-79,928	-17,487	28,357	25,654	-29,404	-18,868	48,252	10,374	-27,940	-37,370	41,990	5,532	-31,588	-69,071	81,009	2,128	-13,677	-9,445	7,958	-5,447	-980	-19,205	-10,343	24,597	-6,320	-9,419	10,895	14,170	-5,655	-17,174	-5,556	18,089	2,708	-56,458	35,328	14,191	-14,684	-30,336	18,938	6,751
Accounts Receivables Numbers are in millions	23,707	-41,561	74,451	-73,991	34,459	-26,314	48,716	-64,396	26,916	-25,096	65,731	-70,202	23,160	-7,406	51,995	-52,415	10,835	-15,206	77,429	-77,222	23,820	-26,584	70,767	-74,305	30,121	-26,582	74,487	-80,878	29,976	-28,232	58,825	-62,011	29,110	-26,420	56,167	-61,221	32,174	-26,216	62,647	-64,628	16,250	-25,892	56,227	-54,074	8,961	-13,784	-3,123.5	-3,123.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-83,172	17,567	73,590	-31,525	-52,270	53,934	133,294	-88,050	-118,734	17,730	54,211	-4,103	-50,726	17,278	55,009	15,188	-33,992	-32,793	69,083	-4,963	-106,504	57,366	71,773	15,510	-194,268	-5,773	28,801	-8,229	-56,425	5,832	39,982	4,656	-65,690	2,841	39,373	-11,432	-65,819	14,646	31,677	-9,799	-47,716	-5,364	19,681	-12,228	-46,094	-5,704	11,207	-9,702	-19,226	6,344	15,365	-9,382	-17,288	-828	447	-3,382	-3,018	-1,556	5,866	-2,770	-11,419	-334	3,691	-9,514
Change In Accounts Payables Numbers are in millions	64,589	13,792	-92,128	61,067	70,860	19,420	-144,504	38,315	117,125	11,904	-44,902	30,473	40,036	-27,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	46,862	-20,006	-13,093	17,122	16,280	-17,108	-8,365	13,847	21,900	-35,360	10,050	-32,146	68,010	-86,044	61,960	-15,414	67,116	-63,264	-9,755	-13,542	120,803	-76,438	66,831	-94,111	114,340	-11,714	-444	33,883	27,021	-24,700	8,270	5,718	37,750	-40,211	2,617	16,964	34,231	-83,717	49,332	11,927	34,039	-4,081	-11,723	6,781	45,114	-13,501	-21,550	34,299	12,906	-15,763	-4,470	23,552	11,633	-16,346	-6,003	21,471	5,726	-54,902	29,462	16,961	-3,265	-30,002	15,247	16,265
Other Non Cash Items Numbers are in millions	33,127	107,277	33,824	-77,272	-48,385	-66,152	-575	-74,580	-65,088	-78,173	-6,718	-57,460	-21,082	-33,889	-13,935	-11,169	1,483	-2,348	-13,946	-28,927	-17,093	-11,147	-13,077	-14,331	-19,088	-28,134	12,653	-33,357	-9,694	-8,568	10,234	-23,244	17,073	-23,196	29,538	-33,906	4,811	-30,265	4,882	-45,409	12,486	-23,648	6,214	-30,124	-10,034	-33,672	10,080	-31,517	-4,400	-19,203	11,770	-17,477	-9,928	-26,769	14,266	-29,347	-865	-21,766	3,233	-24,378	-2,552	-17,531	8,276	-21,350
Operating Cash Flow Numbers are in millions	197,130	132,013	215,194	107,184	147,320	138,442	178,763	-1,309	92,187	73,976	180,235	84,419	61,754	15,089	211,791	140,334	91,746	-63,558	139,030	97,650	14,289	55,317	200,763	30,136	-81,719	37,877	100,189	120,056	-29,028	29,974	111,336	99,886	-33,708	-11,388	85,350	58,501	-46,174	-42,955	152,178	71,882	-2,608	9,526	61,756	41,921	-1,403	-11,247	53,735	58,354	1,017	2,890	73,311	50,425	-3,896	-17,495	43,158	35,391	6,694	-51,413	80,423	52,919	-4,926	-17,257	55,827	25,570
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	1	-7,921	-8,408	-8,667	0	0	0	0	0	-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	-3,110	0	0	0	-196	0	0	0	0	0	0	0	0	0	-508	0	0	1,309	-1,309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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	-2,348	0	0	0	0	0	0	0	0	1,221	0	0	0	0	0	0	0	0	0	0	0	543	0	0	0	0	0	0	0	-662	0	0	0	14,465	-14,777	0	0
Sales Maturities Of Investments Numbers are in millions	270,180	148,630	551,584	211,994	121,363	110,956	108,605	51,620	37,389	28,483	32,727	28,175	28,260	24,945	21,806	24,932	30,423	19,576	12,176	21,327	18,825	25,113	31,161	17,153	28,636	2,913	16,430	11,206	0	0	0	0	0	0	0	6,090	0	0	0	811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	716	-587	672	7,484	7,909	9,464	-628	-340	2,415	-663	430	6,090	4,905	6,754	4,346	1,331	5,973	4,759	5,334	3,489	5,847	7,107	4,751	4,827	5,703	3,528	3,008	-88	160,795	2,088	8,903	-2,934	-17,132	-4,689	-186,787	207	-579	26,293	-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	-317	622	106	535	-739	-1,307	-16,336	-1,304	-3,174	-114
Investing Cash Flow Numbers are in millions	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	-5,390	148,413	-9,037	-1,537	-15,049	-26,960	-16,872	-194,929	-7,178	-12,345	13,218	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	29	-35,850	-390	-80,948	933	-51,170	382	-266	37	-5,508	-6,414	-3,139	4,417	-105,779	944	4,085	9,259	-4,839	625	-6,109	-2,217	-33,704	290	247,512	-482	-1,444	356	-2,176	60	-2,329	-1,338	-1,784	1,628	-4,157	-1,147	579	166	-3,381	-640	-1,489	1,544	-3,171	-843	-887	838	8,856	-1,363	15	-4,432	-2,149	2,033	393	-221	-1,921	-1,189	-2,098	52	-2,333	-2,391	-948	-122	-324	-562
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-38	-53,632	-48	-50,545	-251	-37,975	-141	-34,697	0	-28,635	-59	-24,515	0	-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	-17,871	0	-15,234	-30	-15,361	0	-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
Other Financing Activities Numbers are in millions	-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	-3,909	844	-2,193	-3,446	-3,245	-1,498	-17	-1,324	247,453	-2,524	-1,223	-1,016	-1,822	-1,320	-6,767	-1,296	-10,070	8,611	-1,070	-737	4,779	-613	-639	-695	-640	-657	-719	-775	78	-432	-95	-291	-529	-862	-736	332	-118	-112
Financing Cash Flow Numbers are in millions	-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	-27,144	241,346	-21,131	-5,398	-16,600	-4,403	-21,199	-5,607	-19,627	-1,828	-18,529	243,263	-21,478	-666	-18,721	-5,203	-17,194	-8,286	-15,118	-13,241	-7,415	-1,709	-14,133	7,015	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	29,326	15,508	10,289	25,796	9,615	-17,230	2,554	56,897	80,816	8,289	29,013	-4,147	27,395	18,876	-1,306	-4,288	-13,446	-1,642	20,769	-19,997	-15,898	-4,195	7,594	2,998	3,651	-15,224	7,030	1,372	-2,151	-24	15,051	-6,000	-3,286	-17,219	2,480	-9,683	9,655	-826	22,016	3,051	-287	-1,753	6,118	-5,074	9,196	9,464	4,421	187	-2,776	2,461	196	-2,460	-182	-765	265	-3,442	86	413	-2,506	-1,627	190	833	-7,884
Net Change In Cash Numbers are in millions	95,807	31,889	178,504	-15,920	-19,287	33,962	-25,436	-444,251	-10,620	71,461	93,278	26,437	577	-43,695	66,247	61,076	47,797	-138,569	69,272	28,512	-18,566	-5,982	131,980	-20,610	141,338	9,701	59,760	105,096	116,356	-2,415	104,170	80,260	-68,496	-50,075	116,465	32,325	-68,869	-38,803	91,338	57,497	-24,971	-19,399	35,203	27,594	-18,546	-27,983	37,677	38,454	-4,594	-27,819	63,575	32,754	-13,889	-35,422	37,111	13,842	-6,331	-69,776	74,499	32,496	-12,998	-44,335	51,100	5,919
Cash At End Of Period Numbers are in millions	1,193,560	1,097,753	1,065,864	887,360	903,280	922,567	888,605	914,041	1,358,292	1,368,912	1,297,451	1,204,173	1,177,736	1,177,159	1,220,854	1,154,607	1,093,531	1,045,734	1,184,303	1,115,031	1,086,519	1,105,085	1,111,067	979,087	999,697	858,359	848,658	788,898	683,802	567,446	569,861	465,691	385,431	453,927	504,002	387,537	355,212	424,081	462,884	371,546	314,049	339,020	358,419	323,216	295,622	314,168	342,151	304,474	266,020	270,614	298,433	234,858	202,104	215,993	251,415	214,304	200,462	206,793	276,569	202,070	169,574	182,572	226,907	175,807

Fast Retailing Co., Ltd.

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TSE:9983.T