Fast Retailing Co Ltd
TSE:9983
Cash Flow Statement
Cash Flow Statement
Fast Retailing Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
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
|
|
Depreciation & Amortization |
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
|
|
Other Non-Cash Items |
(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)
|
|
Cash Taxes Paid |
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
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
(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)
|
|
Cash from Operating Activities |
82 947
N/A
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
|
Other Items |
(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)
|
|
Cash from Investing Activities |
(67 132)
N/A
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
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)
|
|
Cash Paid for Dividends |
(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)
|
|
Other |
(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)
|
|
Cash from Financing Activities |
(16 540)
N/A
|
(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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
|
Net Change in Cash |
19 016
N/A
|
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%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
46 387
N/A
|
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%
|