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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.5B | 797.1M | 1.7B | 2.2B | |
| Depreciation | 319.5M | 325.0M | 359.1M | 408.2M | ||
| Total Other Cash Flow | -558.2M | -88.5M | -267.7M | -674.1M | ||
| Funds From Operations | 1.3B | 1.0B | 1.8B | 1.9B | ||
| Funds From/For Other Operating Expenses | 148.2M | 161.3M | -78.5M | 334.6M | ||
| Net Cash Flow - Operating Activities | 1.1B | 872.3M | 1.9B | 1.6B | ||
| Investing | Increase In Investments | -211.7M | -1.8B | -30.8M | -575.3M | |
| Decrease In Investments | 29.1M | 35.2M | 1.5B | 536.3M | ||
| Capital Expenditures | -377.9M | -301.7M | -304.0M | -289.6M | ||
| Fixed Asset Disposal | 2.2M | 10.0M | 325.7K | 34.5M | ||
| Other Investing - Uses | -21.6M | -20.9M | -9.5M | -86.1M | ||
| Other Investing - Sources | 16.0M | 16.9M | 26.6M | 46.4M | ||
| Net Cash Flow Investing | -618.9M | -2.2B | 1.1B | -483.6M | ||
| Financing | Short Term Borrowings | 15.3M | -2.1M | -29.2M | 1.5M | |
| Long Term Borrowings | 0.00 | 2.2B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -81.9M | -81.7M | -26.4M | -30.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -280.3M | -324.2M | -313.7M | -346.5M | ||
| Cash Dividends Paid - Total | -280.3M | -324.2M | -313.7M | -346.5M | ||
| Other Sources - Financing | 3.7M | 11.7M | -- | 2.0M | ||
| Other Uses - Financing | 10.4M | 27.2M | 35.9M | 70.9M | ||
| Net Cash Flow - Financing | -353.5M | 1.8B | -459.9M | 1.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 179.0M | -212.2M | 128.9M | -14.0M | |
| Net Change In Cash | 169.2M | 479.1M | 2.6B | 2.9B | ||
