Cash Flow Statement

Operating Cash Flow

+98%

+123%

10Y

Currency: JPY

	May-2009	Nov-2009	May-2010	Aug-2010	Nov-2010	Feb-2011	May-2011	Aug-2011	Nov-2011	Feb-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Feb-2015	May-2015	Aug-2015	Nov-2015	Feb-2016	May-2016	Aug-2016	Nov-2016	Feb-2017	May-2017	Aug-2017	Nov-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Feb-2021	May-2021	Aug-2021	Nov-2021	Feb-2022	May-2022	Aug-2022	Nov-2022	Feb-2023	May-2023	Aug-2023	Nov-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	14 744	21 532	29 272	116 867	95 884	125 176	87 186	93 881	104 371	119 721	123 744	123 390	134 944	137 361	146 359	141 525	165 687	159 714	158 093	135 470	172 739	188 574	202 822	180 676	151 597	99 051	92 489	90 237	116 775	155 806	163 619	193 398	207 026	210 984	235 396	242 678	235 932	251 696	252 414	252 447	243 376	229 092	147 656	152 868	158 017	173 491	256 102	265 872	292 916	306 956	369 473	413 584	406 188	431 517	423 532	437 918	473 577	506 814	556 482	557 201	591 343	621 530	599 940	650 574	680 628
Depreciation & Amortization	922	1 405	3 115	19 763	24 289	29 445	25 210	25 351	21 944	22 792	23 833	24 237	24 225	25 160	26 280	28 988	25 524	27 217	28 726	30 808	32 541	34 612	36 712	37 758	38 549	38 630	37 989	36 797	36 140	36 137	36 556	39 688	41 063	43 434	45 110	45 055	47 110	47 403	48 723	48 476	79 561	112 257	143 004	177 848	179 346	178 981	179 267	177 910	177 265	177 160	179 870	180 275	183 098	185 274	184 950	186 872	189 441	193 370	199 193	204 388	208 452	212 542	213 978	216 492	219 613
Stock-Based Compensation	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	2 188	0	0	0	2 504	0	0	0	2 915	0	0	0	2 179	0	0	0	2 703	0	0	0	920	0	0	0	1 321	0	0	0	1 431	0
Other Non-Cash Items	5 698	(142)	(3 710)	15 846	15 620	16 147	13 117	6 764	(1 366)	(1 171)	2 426	1 894	899	(3 695)	(12 355)	(9 181)	(16 899)	(9 754)	(3 127)	21 962	10 723	12 053	5 974	8 669	19 318	36 213	47 611	60 684	46 065	27 320	22 306	(4 241)	6 110	26 286	21 196	11 072	18 245	1 970	10 421	8 715	5 602	237	11 936	20 357	35 963	37 191	14 835	472	(20 357)	(25 100)	(62 811)	(93 032)	(88 182)	(85 757)	(56 990)	(53 188)	(59 124)	(85 179)	(101 151)	(58 014)	(81 701)	(75 907)	(52 881)	(86 073)	(62 781)
Cash Taxes Paid	13 295	2 605	8 692	57 924	62 174	49 490	57 677	55 950	37 776	40 881	32 813	32 633	46 274	46 502	52 185	55 420	54 040	57 879	57 773	55 580	60 791	62 978	64 952	70 847	75 114	64 852	68 535	70 525	43 555	45 652	30 343	26 851	41 043	66 743	69 480	85 833	78 401	81 570	85 061	72 770	80 942	80 234	80 226	74 633	74 516	70 747	75 283	78 737	99 282	93 123	93 360	88 156	127 280	134 353	159 121	159 875	147 184	133 238	127 417	133 561	137 008	171 755	190 687	200 017	198 798
Cash Interest Paid	(294)	27	(261)	521	555	662	481	526	501	612	604	590	545	502	510	637	715	897	951	938	974	980	1 056	1 155	1 264	1 345	1 538	2 163	2 305	3 113	2 964	2 966	2 838	2 637	2 234	2 393	2 451	3 109	3 877	3 848	4 568	5 261	5 937	6 783	6 750	6 414	6 343	6 101	6 096	5 876	6 447	7 557	8 648	9 770	10 024	9 861	9 865	9 692	10 196	11 099	11 920	12 505	12 751	12 869	13 223
Change in Working Capital	(26 466)	4 473	(10 970)	(63 855)	(64 697)	(56 518)	(57 763)	(68 843)	(52 763)	(39 003)	(26 706)	(21 305)	(23 924)	(42 254)	(58 423)	(61 892)	(90 380)	(84 569)	(68 849)	(77 646)	(75 354)	(3 486)	(66 214)	(92 174)	(87 917)	(119 175)	(91 802)	(88 964)	(58 841)	(53 137)	(14 995)	(16 676)	(21 859)	(59 513)	(72 607)	(122 403)	(214 805)	(114 012)	(107 063)	(9 135)	39 477	(35 303)	(115 184)	(86 206)	(65 775)	(9 351)	8 752	(15 286)	(76 770)	(117 518)	(86 146)	(70 010)	(156 015)	(187 418)	(143 409)	(108 384)	(32 182)	(6 862)	(52 812)	(52 055)	(86 062)	(130 795)	(136 776)	(200 374)	(152 741)
Cash from Operating Activities	(5 102) N/A	27 268 N/A	17 707 -35%	88 621 +400%	71 096 -20%	114 250 +61%	67 750 -41%	57 153 -16%	72 186 +26%	102 339 +42%	123 297 +20%	128 216 +4%	136 144 +6%	116 572 -14%	101 861 -13%	99 440 -2%	82 947 -17%	90 286 +9%	111 036 +23%	110 594 0%	140 649 +27%	231 753 +65%	179 294 -23%	134 929 -25%	121 547 -10%	54 719 -55%	86 287 +58%	98 754 +14%	140 139 +42%	166 126 +19%	207 486 +25%	212 169 +2%	232 340 +10%	221 191 -5%	229 095 +4%	176 402 -23%	86 482 -51%	187 057 +116%	204 495 +9%	300 503 +47%	368 016 +22%	306 283 -17%	187 412 -39%	264 867 +41%	307 551 +16%	380 312 +24%	458 956 +21%	428 968 -7%	373 054 -13%	341 498 -8%	400 386 +17%	430 817 +8%	345 089 -20%	343 616 0%	408 083 +19%	463 218 +14%	571 712 +23%	608 143 +6%	601 712 -1%	651 520 +8%	632 032 -3%	627 370 -1%	624 261 0%	580 619 -7%	684 719 +18%
Investing Cash Flow
Capital Expenditures	1 437	(334)	(4 355)	(21 322)	(26 230)	(29 132)	(25 295)	(25 538)	(25 726)	(31 892)	(34 282)	(31 431)	(29 186)	(25 968)	(27 379)	(31 738)	(36 560)	(40 384)	(43 858)	(48 939)	(53 839)	(51 843)	(51 789)	(51 166)	(47 215)	(47 679)	(46 787)	(43 628)	(42 072)	(44 370)	(43 312)	(45 866)	(44 997)	(43 752)	(45 401)	(48 494)	(55 532)	(61 272)	(65 445)	(65 744)	(69 852)	(69 208)	(69 618)	(69 316)	(64 833)	(69 937)	(72 046)	(76 970)	(79 495)	(79 351)	(82 851)	(80 402)	(82 157)	(95 794)	(96 725)	(97 157)	(104 963)	(89 276)	(96 189)	(106 003)	(105 347)	(168 049)	(177 105)	(178 788)	(178 516)
Other Items	(19 280)	(1 195)	17 858	(2 069)	(142)	(456)	(1 534)	(1 104)	(3 027)	(2 966)	(3 047)	(3 882)	(4 080)	(30 513)	(31 298)	(32 163)	(30 572)	(4 878)	(3 180)	(7 384)	(7 938)	(54 079)	(27 339)	(21 979)	(13 901)	(153 555)	(184 537)	(202 311)	(211 738)	(16 048)	(9 271)	168 656	177 446	157 932	157 922	(8 686)	(27 453)	(30 400)	(29 418)	(13 012)	(10 976)	(8 688)	(5 660)	(6 665)	2 823	11 747	394	(5 627)	(5 644)	(36 425)	(24 742)	(131 824)	(484 585)	(514 978)	(530 575)	(477 245)	(137 495)	(66 526)	(57 838)	23 772	63 949	(242 147)	(191 993)	(400 134)	(481 315)
Cash from Investing Activities	(17 843) N/A	(1 529) +91%	13 503 N/A	(23 391) N/A	(26 372) -13%	(29 588) -12%	(26 829) +9%	(26 642) +1%	(28 753) -8%	(34 858) -21%	(37 329) -7%	(35 313) +5%	(33 266) +6%	(56 481) -70%	(58 677) -4%	(63 901) -9%	(67 132) -5%	(45 262) +33%	(47 038) -4%	(56 323) -20%	(61 777) -10%	(105 922) -71%	(79 128) +25%	(73 145) +8%	(61 116) +16%	(201 234) -229%	(231 324) -15%	(245 939) -6%	(253 810) -3%	(60 418) +76%	(52 583) +13%	122 790 N/A	132 449 +8%	114 180 -14%	112 521 -1%	(57 180) N/A	(82 985) -45%	(91 672) -10%	(94 863) -3%	(78 756) +17%	(80 828) -3%	(77 896) +4%	(75 278) +3%	(75 981) -1%	(62 010) +18%	(58 190) +6%	(71 652) -23%	(82 597) -15%	(85 139) -3%	(115 776) -36%	(107 593) +7%	(212 226) -97%	(566 742) -167%	(610 772) -8%	(627 300) -3%	(574 402) +8%	(242 458) +58%	(155 802) +36%	(154 027) +1%	(82 231) +47%	(41 398) +50%	(410 196) -891%	(369 098) +10%	(578 922) -57%	(659 831) -14%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	(5)	0	0	0	(2)	0	0	0	(5)	0	0	0	(9)	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
Net Issuance of Debt	2 151	(1 830)	(3 664)	(7 881)	(6 633)	(8 554)	(6 540)	(4 775)	(2 031)	(2 839)	(7 704)	(6 878)	(10 367)	124	5 644	4 394	13 911	(6 398)	(6 141)	(6 620)	(16 167)	(8 169)	(9 805)	(7 863)	(9 870)	239 597	241 007	239 876	241 030	(7 846)	(9 815)	(12 190)	(11 649)	(10 416)	(9 394)	240 264	239 704	209 257	207 522	(45 454)	(75 060)	(82 139)	(105 790)	(132 086)	(134 124)	(235 209)	(245 829)	(251 805)	(258 694)	(155 066)	(150 382)	(149 040)	(142 412)	(188 857)	(190 316)	(271 449)	(275 434)	(227 574)	(229 110)	(146 455)	(144 878)	(143 782)	(145 404)	(170 143)	(171 309)
Cash Paid for Dividends	(1 537)	(1 960)	(6 080)	(20 350)	(23 328)	(23 548)	(21 373)	(21 370)	(18 456)	(18 322)	(21 907)	(21 892)	(26 468)	(26 480)	(27 513)	(27 507)	(29 548)	(29 450)	(30 577)	(30 574)	(30 625)	(30 625)	(33 135)	(33 127)	(35 700)	(35 733)	(36 695)	(36 700)	(35 684)	(35 684)	(34 664)	(34 671)	(35 680)	(35 692)	(38 251)	(38 244)	(44 899)	(44 883)	(48 976)	(48 975)	(48 993)	(48 985)	(48 991)	(48 995)	(49 000)	(49 005)	(49 023)	(48 993)	(49 030)	(48 945)	(53 091)	(53 091)	(63 273)	(63 473)	(72 813)	(73 064)	(88 912)	(88 819)	(104 476)	(104 263)	(122 682)	(122 675)	(142 620)	(142 630)	(153 351)
Other	1 751	(748)	(1 782)	(656)	(273)	(195)	(104)	(7)	246	108	841	(281)	(150)	(739)	(1 030)	(823)	(903)	(947)	(1 057)	(6 866)	(7 030)	(6 991)	(6 453)	(794)	(498)	(1 466)	(1 722)	(1 748)	(2 067)	(2 061)	(3 782)	(3 975)	(480)	(1 492)	113	(3 803)	(7 132)	(7 399)	(11 953)	(8 000)	(7 872)	(7 260)	(2 387)	(2 187)	(2 159)	(1 193)	(1 706)	(2 187)	(1 763)	(5 665)	(11 538)	(10 919)	(11 349)	(12 396)	(15 834)	(20 049)	(20 059)	(19 897)	(19 833)	(18 285)	(18 715)	(21 359)	(22 900)	(26 366)	(25 963)
Cash from Financing Activities	2 365 N/A	(4 538) N/A	(11 526) -154%	(28 892) -151%	(30 239) -5%	(32 302) -7%	(28 022) +13%	(26 154) +7%	(20 243) +23%	(21 055) -4%	(28 772) -37%	(29 056) -1%	(36 985) -27%	(27 095) +27%	(22 899) +15%	(23 945) -5%	(16 540) +31%	(36 795) -122%	(37 775) -3%	(44 060) -17%	(53 822) -22%	(45 785) +15%	(49 393) -8%	(41 784) +15%	(46 068) -10%	202 398 N/A	202 590 +0%	201 428 -1%	203 279 +1%	(45 591) N/A	(48 261) -6%	(50 836) -5%	(47 809) +6%	(47 600) +0%	(47 532) +0%	198 217 N/A	187 673 -5%	156 975 -16%	146 593 -7%	(102 429) N/A	(131 925) -29%	(138 384) -5%	(157 168) -14%	(183 268) -17%	(185 283) -1%	(285 407) -54%	(296 558) -4%	(302 985) -2%	(309 487) -2%	(209 676) +32%	(215 011) -3%	(213 050) +1%	(217 034) -2%	(264 726) -22%	(278 963) -5%	(364 562) -31%	(384 405) -5%	(336 290) +13%	(353 419) -5%	(269 003) +24%	(286 275) -6%	(287 816) -1%	(310 924) -8%	(339 139) -9%	(350 623) -3%
Change in Cash
Effect of Foreign Exchange Rates	(3 402)	5 378	4 854	(5 449)	(2 678)	(3 443)	(4 124)	(3 142)	(3 211)	15	(2 579)	68	4 293	11 296	23 268	18 007	19 741	8 514	(968)	7 129	23 003	23 940	33 881	21 162	1 626	(14 767)	(27 708)	(24 025)	(11 454)	5 741	6 876	14 248	6 227	(8 973)	(3 171)	(1 545)	(981)	10 048	(9 501)	(32 496)	(19 321)	(16 768)	(14 316)	1 393	(20 682)	(164)	40 677	40 818	71 137	60 550	113 971	175 015	148 556	123 037	51 836	20 735	28 470	61 208	80 919	(10 007)	7 120	(17 892)	(50 231)	37 122	50 593
Net Change in Cash	(23 982) N/A	26 579 N/A	24 538 -8%	30 889 +26%	11 807 -62%	48 917 +314%	8 775 -82%	1 215 -86%	19 979 +1 544%	46 441 +132%	54 617 +18%	63 915 +17%	70 186 +10%	44 292 -37%	43 553 -2%	29 601 -32%	19 016 -36%	16 743 -12%	25 255 +51%	17 340 -31%	48 053 +177%	103 986 +116%	84 654 -19%	41 162 -51%	15 989 -61%	41 116 +157%	29 845 -27%	30 218 +1%	78 154 +159%	65 858 -16%	113 518 +72%	298 371 +163%	323 207 +8%	278 798 -14%	290 913 +4%	315 894 +9%	190 189 -40%	262 408 +38%	246 724 -6%	86 822 -65%	135 942 +57%	73 235 -46%	(59 350) N/A	7 011 N/A	39 576 +464%	36 551 -8%	131 423 +260%	84 204 -36%	49 565 -41%	76 596 +55%	191 753 +150%	180 556 -6%	(290 131) N/A	(408 845) -41%	(446 344) -9%	(455 011) -2%	(26 681) +94%	177 259 N/A	175 185 -1%	290 279 +66%	311 479 +7%	(88 534) N/A	(105 992) -20%	(300 320) -183%	(275 142) +8%
Free Cash Flow
Free Cash Flow	(3 665) N/A	26 934 N/A	13 352 -50%	67 299 +404%	44 866 -33%	85 118 +90%	42 455 -50%	31 615 -26%	46 460 +47%	70 447 +52%	89 015 +26%	96 785 +9%	106 958 +11%	90 604 -15%	74 482 -18%	67 702 -9%	46 387 -31%	49 902 +8%	67 178 +35%	61 655 -8%	86 810 +41%	179 910 +107%	127 505 -29%	83 763 -34%	74 332 -11%	7 040 -91%	39 500 +461%	55 126 +40%	98 067 +78%	121 756 +24%	164 174 +35%	166 303 +1%	187 343 +13%	177 439 -5%	183 694 +4%	127 908 -30%	30 950 -76%	125 785 +306%	139 050 +11%	234 759 +69%	298 164 +27%	237 075 -20%	117 794 -50%	195 551 +66%	242 718 +24%	310 375 +28%	386 910 +25%	351 998 -9%	293 559 -17%	262 147 -11%	317 535 +21%	350 415 +10%	262 932 -25%	247 822 -6%	311 358 +26%	366 061 +18%	466 749 +28%	518 867 +11%	505 523 -3%	545 517 +8%	526 685 -3%	459 321 -13%	447 156 -3%	401 831 -10%	506 203 +26%

Income Statement Balance Sheet Cash Flow Statement

Fast Retailing Co Ltd
TSE:9983

Cash Flow Statement

Cash Flow Statement
Fast Retailing Co Ltd

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Fast Retailing Co Ltd TSE:9983

Cash Flow Statement

Cash Flow Statement Fast Retailing Co Ltd

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Fast Retailing Co Ltd
TSE:9983

Cash Flow Statement
Fast Retailing Co Ltd