Fast Retailing Co Ltd (OTC Pink - Current Information:FRCOF)

1,000.00
Delayed Data
As of Mar 01
 0.00 / 0.00%
Today’s Change
350.00
Today|||52-Week Range
1,000.00
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.5B797.1M1.7B2.2B
 
 
 
 
 
Depreciation319.5M325.0M359.1M408.2M
 
 
 
 
 
Total Other Cash Flow-558.2M-88.5M-267.7M-674.1M
 
 
 
 
 
Funds From Operations1.3B1.0B1.8B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses148.2M161.3M-78.5M334.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B872.3M1.9B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-211.7M-1.8B-30.8M-575.3M
 
 
 
 
 
Decrease In Investments29.1M35.2M1.5B536.3M
 
 
 
 
 
Capital Expenditures-377.9M-301.7M-304.0M-289.6M
 
 
 
 
 
Fixed Asset Disposal2.2M10.0M325.7K34.5M
 
 
 
 
 
Other Investing - Uses-21.6M-20.9M-9.5M-86.1M
 
 
 
 
 
Other Investing - Sources16.0M16.9M26.6M46.4M
 
 
 
 
 
Net Cash Flow Investing-618.9M-2.2B1.1B-483.6M
 
 
 
 
 
 
FinancingShort Term Borrowings15.3M-2.1M-29.2M1.5M
 
 
 
 
 
Long Term Borrowings0.002.2B0.000.00
 
 
Long Term Debt Reduction-81.9M-81.7M-26.4M-30.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-280.3M-324.2M-313.7M-346.5M
 
 
 
 
 
Cash Dividends Paid - Total-280.3M-324.2M-313.7M-346.5M
 
 
 
 
 
Other Sources - Financing3.7M11.7M--2.0M
 
 
 
 
Other Uses - Financing10.4M27.2M35.9M70.9M
 
 
 
 
 
Net Cash Flow - Financing-353.5M1.8B-459.9M1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash179.0M-212.2M128.9M-14.0M
 
 
 
 
 
 
Net Change In Cash169.2M479.1M2.6B2.9B