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Public company info - Fast Retailing Co. Ltd. -DRS , 06288.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Fast Retailing Co. Ltd. -DRS, 06288.HK - Cash Flow 2022-08 2021-08 2020-08 2019-08 2018-08 2017-08 2016-08 2015-08 2014-08 2013-08 2012-08
Net Cash Flow from Operating Activities 518,010,000 509,672,000 337,738,000 366,589,000 257,220,000 235,861,000 169,079,000 205,456,000 166,216,000 154,899,000 160,172,000
Net Cash Flow from Return on Investments & Servicing of Finance -63,751,000 -53,302,000 -49,560,000 -51,063,000 -41,055,000 -35,478,000 -39,575,000 -34,031,000 -31,249,000 -28,437,000 -22,035,000
　Interest Received 8,520,000 4,134,000 8,546,000 10,533,000 7,409,000 6,124,000 2,364,000 1,477,000 896,000 598,000 695,000
　Interest Paid -7,557,000 -6,101,000 -6,783,000 -3,848,000 -2,393,000 -2,966,000 -2,163,000 -1,155,000 -938,000 -637,000 -590,000
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -64,714,000 -51,335,000 -51,323,000 -57,748,000 -46,071,000 -38,636,000 -39,776,000 -34,353,000 -31,207,000 -28,398,000 -22,140,000
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -88,156,000 -78,737,000 -74,633,000 -72,770,000 -85,833,000 -26,851,000 -70,525,000 -70,847,000 -55,580,000 -55,420,000 -32,633,000
Net Cash Flow from Investing Activities -212,226,000 -82,596,000 -75,978,000 -78,756,000 -57,179,000 122,789,000 -245,937,000 -73,144,000 -56,323,000 -63,897,000 -35,314,000
　Additions to Fixed Assets -52,067,000 -57,346,000 -48,308,000 -41,567,000 -31,962,000 -33,600,000 -34,158,000 -44,663,000 -41,414,000 -27,668,000 -23,980,000
　Disposal of Fixed Assets 0 0 0 0 0 36,000 1,137,000 261,000 1,399,000 280,000 229,000
　Increase in Investments -117,521,000 -4,232,000 0 0 0 -196,000 -13,000,000 0 0 -28,080,000 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 592,000 3,803,000 0 0 0 -6,026,000 0 0
　Others -42,638,000 -21,018,000 -27,670,000 -37,781,000 -29,020,000 156,549,000 -199,916,000 -28,742,000 -10,282,000 -8,429,000 -11,563,000
Net Cash Flow before Financing Activities 153,877,000 295,037,000 137,567,000 164,000,000 73,153,000 296,321,000 -186,958,000 27,434,000 23,064,000 7,145,000 70,190,000
Net Cash Flow from Financing Activities -148,335,000 -251,650,000 -131,944,000 -44,680,000 244,291,000 -12,198,000 241,206,000 -7,432,000 -12,851,000 4,456,000 -6,912,000
　New Loans 14,059,000 64,247,000 35,019,000 17,145,000 1,767,000 0 0 1,814,000 862,000 16,640,000 2,381,000
　Loans Repayment -163,099,000 -216,052,000 -167,105,000 -32,599,000 -10,822,000 -12,190,000 -9,493,000 -9,677,000 -7,482,000 -12,246,000 -9,259,000
　Fixed Income/Debt Instruments 0 0 0 0 249,319,000 0 249,369,000 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -100,000,000 0 -30,000,000 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 592,000 3,803,000 0 0 0 -6,026,000 0 0
　Others 705,000 155,000 142,000 182,000 224,000 -8,000 1,330,000 431,000 -205,000 62,000 -34,000
Increase(Decrease) in Cash & Cash Equivalents 5,542,000 43,387,000 5,623,000 119,320,000 317,444,000 284,123,000 54,248,000 20,002,000 10,213,000 11,601,000 63,278,000
Cash & Cash Equivalents at Beginning of Year 1,177,736,000 1,093,531,000 1,086,519,000 999,697,000 683,802,000 385,431,000 355,212,000 314,049,000 296,708,000 266,021,000 202,678,000
Net Cash Flow due to Change in Exchange Rate/Others 175,015,000 40,818,000 1,393,000 -32,496,000 -1,545,000 14,248,000 -24,025,000 21,162,000 7,129,000 18,007,000 68,000
Cash & Cash Equivalents at End of Year 1,358,293,000 1,177,736,000 1,093,535,000 1,086,521,000 999,701,000 683,802,000 385,435,000 355,213,000 314,050,000 295,629,000 266,024,000
Currency Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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