Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
JP Stock MarketDetailed Quotes
Fast Retailing (9983)
- 60680.0
- -170.0-0.28%
20min DelayTrading Jan 23 10:48 JST
19.31TMarket Cap43.06P/E (Static)
61580.0High60660.0Low433.00KVolume61280.0Open60850.0Prev Close26.49BTurnover66500.052wk High0.19%Turnover Ratio318.22MShares41650.052wk Low1409.32EPS TTM13.94TFloat Cap66500.0Historical High43.06P/E (Static)229.75MShs Float725.0Historical Low1409.32EPS LYR1.51%Range %500.00Dividend TTM7.44P/B100Lot Size0.82%Div Yield TTM
Fast Retailing (9983) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 69.58%248.47B | -1.47%728.88B | 9.03%181.61B | 12.91%230.71B | -12.45%146.52B | 21.20%739.73B | 27.30%201.47B | -10.37%166.57B | 7.45%204.33B | 120.02%167.36B |
| Net profit before non-cash adjustment | 15.29%226.67B | 16.76%650.57B | -12.10%156.78B | 22.05%167.11B | 21.01%196.61B | 27.24%557.2B | 0.91%79.43B | 38.59%178.37B | 32.06%136.92B | 28.12%162.47B |
| Total adjustment of non-cash items | 2,715.56%12.95B | -18.19%119.03B | 528.19%56.36B | 207.12%33.29B | -101.54%-495M | 0.83%145.5B | 814.82%93.47B | -67.03%8.97B | -81.10%10.84B | -34.96%32.22B |
| -Depreciation and amortization | 5.85%56.5B | 5.92%216.49B | 2.77%53.22B | 8.11%54.53B | 8.24%53.38B | 9.37%204.39B | 10.90%52.86B | 12.67%51.78B | 8.45%50.44B | 5.50%49.31B |
| -Reversal of impairment losses recognized in profit and loss | 39.17%167M | 135.18%598M | -61.86%135M | -5.16%533M | -40.59%120M | -142.95%-1.7B | -239.09%-2.82B | -69.19%354M | -22.05%562M | 225.81%202M |
| -Share of associates | -1.30%-937M | -20.25%-1.7B | -86.92%-729M | -80.50%-574M | -37.85%-925M | -24.41%-1.42B | 47.95%-38M | 9.51%-390M | -70.97%-318M | -49.44%-671M |
| -Disposal profit | -19.37%154M | -3.94%1.34B | -7.40%288M | 3.77%440M | -31.79%191M | 52.34%1.4B | -4.26%382M | 16.48%311M | 152.38%424M | 237.35%280M |
| -Net exchange gains and losses | 83.10%-4.28B | -5,347.02%-33.83B | 111.50%2.18B | 51.35%-6.59B | -733.30%-25.32B | 97.55%-621M | 299.85%34.9B | -95.69%-18.95B | -337.59%-13.54B | 22.79%-3.04B |
| -Other non-cash items | -38.38%-38.65B | -12.95%-63.87B | 105.24%1.27B | 43.68%-15.06B | -101.48%-27.93B | -170.29%-56.55B | 136.64%8.18B | -140.18%-24.14B | -704.50%-26.73B | -297.02%-13.86B |
| Changes in working capital | 117.85%8.86B | -209.98%-40.72B | -51.73%-31.52B | -46.41%30.31B | -81.49%-49.6B | 31.69%37.03B | -58.79%28.57B | -169.41%-20.78B | 94.11%56.57B | 72.75%-27.33B |
| -Change in receivables | -7.07%-95.46B | 26.88%-12.72B | -66.18%-69.07B | 37.64%102.48B | -20.50%-89.16B | -130.84%-17.39B | -31.20%23.71B | -57.94%-41.56B | 52.83%74.45B | -14.90%-73.99B |
| -Change in inventory | 46.81%-18.99B | -26.83%-29.86B | -36.04%11.24B | -33.13%49.21B | -13.24%-35.7B | -150.18%-23.54B | -59.12%-83.17B | -67.43%17.57B | -44.79%73.59B | 64.20%-31.53B |
| -Change in payables | 70.98%102.03B | -98.99%476M | -9.44%12.49B | -10.36%-101.67B | -2.28%59.67B | 397.44%47.32B | -8.85%64.59B | -28.98%13.79B | 36.25%-92.13B | 59.38%61.07B |
| -Changes in other current assets | 37.95%-6.08B | -182.99%-2.48B | -131.50%-480M | 146.10%8.13B | -247.50%-9.8B | -110.49%-876M | -542.48%-2.89B | -73.71%1.52B | -37.68%3.3B | 16.99%-2.82B |
| -Changes in other current liabilities | 7.74%27.35B | -87.78%3.85B | 218.19%14.3B | -949.51%-27.83B | 27.32%25.39B | 951.89%31.52B | 68.47%26.33B | 47.18%-12.1B | 80.60%-2.65B | 15.65%19.94B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -11.96%-3.31B | -15.95%-12.87B | -9.64%-2.8B | -20.93%-3.38B | -38.40%-2.96B | -12.55%-11.1B | -33.30%-3.62B | -24.62%-2.55B | 5.83%-2.8B | -0.19%-2.14B |
| Interest received (cash flow from operating activities) | 7.84%17.77B | 14.47%64.63B | 8.22%13.49B | 31.70%17.82B | 51.74%16.48B | 149.65%56.45B | 229.62%19.6B | 152.57%12.47B | 151.34%13.53B | 71.07%10.86B |
| Tax refund paid | 1.68%-71.13B | -49.76%-200.02B | -42.57%-63.4B | -26,728.46%-34.62B | -5.00%-72.35B | 16.46%-133.56B | -43.34%-20.32B | 11.57%-44.47B | 100.94%130M | 15.55%-68.9B |
| Other operating cash inflow (outflow) | -200.00%-3M | 1M | -2M | -60.00%2M | 66.67%-1M | 0 | -200.00%-2M | 0 | 25.00%5M | -200.00%-3M |
| Operating cash flow | 118.71%191.8B | -10.88%580.62B | -2.36%128.9B | -2.17%210.53B | -18.18%87.7B | 40.65%651.52B | 33.81%197.13B | -4.64%132.01B | 20.38%215.19B | 8,288.24%107.18B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -12.04%-22.83B | -99.96%-151.46B | -45.42%-33.43B | -676.01%-73.79B | 6.85%-20.38B | -19.06%-75.74B | -114.32%-21.37B | -50.93%-22.99B | 59.05%-9.51B | -43.98%-21.88B |
| Net intangibles purchase and sale | 31.09%-6.04B | 9.69%-27.33B | 17.69%-6.44B | 20.54%-6.11B | -10.64%-8.76B | 9.78%-30.26B | 18.85%-6.82B | 9.73%-7.82B | 20.45%-7.69B | -16.52%-7.92B |
| Net business purchase and sale | --0 | ---13.09B | --119M | ---367M | ---14.71B | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | -254.41%-56.79B | -1,786.23%-394.7B | 50,239.58%48.33B | -4,526.30%-299.93B | 359.46%36.78B | 104.91%23.41B | 161.81%30.71B | 100.96%96M | 110.77%6.78B | 96.00%-14.17B |
| Net changes in other investments | -66.56%1.17B | 1,995.62%7.65B | 307.50%1.22B | 144.58%1.65B | 901.37%3.5B | 154.48%365M | 243.49%716M | -173.65%-587M | 207.17%673M | -28.53%-437M |
| Investing cash flow | -2,261.92%-84.49B | -604.02%-578.92B | 131.30%9.8B | -3,781.77%-378.55B | 91.95%-3.58B | 85.68%-82.23B | 104.71%3.23B | 5.37%-31.3B | 89.88%-9.75B | 88.20%-44.41B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -293.88%-1.16B | -56,938.46%-29.66B | -827.59%-211M | 162.98%279M | 24.62%-294M | 99.96%-52M | 100.93%752M | -96.89%29M | 99.13%-443M | -202.09%-390M |
| Increase or decrease of lease financing | -0.82%-36.91B | 4.04%-140.48B | -3.97%-36.21B | 1.04%-35.48B | 3.89%-36.61B | -4.09%-146.4B | 2.47%-37.64B | -1.85%-34.83B | -8.69%-35.85B | -9.21%-38.09B |
| Cash dividends paid | -15.55%-79.69B | -36.80%-142.63B | -37.19%-73.58B | 14.58%-41M | -36.44%-68.96B | -42.70%-104.26B | 84.86%-38M | -41.23%-53.63B | 65.96%-48M | -45.68%-50.55B |
| Cash dividends for minorities | --0 | -43.87%-26.43B | -15.77%-11.26B | ---8.76B | ---439M | 10.22%-18.37B | 38.07%-2.52B | 3.52%-9.73B | ---- | ---- |
| Net other fund-raising expenses | -75.00%12M | -26.19%62M | -58.33%5M | -20.00%12M | 23.08%48M | -79.56%84M | -5.26%18M | -96.04%12M | -62.50%15M | -20.41%39M |
| Financing cash flow | -10.81%-117.74B | -26.07%-339.14B | -23.54%-121.26B | -3.63%-43.99B | -19.41%-106.26B | 26.21%-269B | 68.16%-39.43B | -21.14%-98.15B | 53.13%-42.45B | -28.70%-88.98B |
| Net cash flow | ||||||||||
| Beginning cash position | -25.16%893.24B | 32.14%1.19T | -8.31%977.33B | 35.10%1.2T | 32.14%1.19T | -33.50%903.28B | 18.99%1.1T | 19.95%1.07T | -2.92%887.36B | -33.50%903.28B |
| Current changes in cash | 52.89%-10.43B | -212.37%-337.44B | 580.61%17.44B | -230.07%-212.01B | 15.54%-22.14B | 163.12%300.29B | 456.96%160.94B | -89.47%2.56B | 2,086.56%163B | 94.13%-26.21B |
| Effect of exchange rate changes | 49.14%40.89B | 470.96%37.12B | -110.27%-3.01B | -161.28%-9.5B | 166.46%27.42B | -148.26%-10.01B | -352.48%-65.13B | 205.00%29.33B | 190.01%15.51B | 302.86%10.29B |
| Cash adjustments other than cash changes | ---1M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1M |
| End cash Position | -22.95%923.7B | -25.16%893.24B | -9.66%991.76B | -8.31%977.33B | 35.10%1.2T | 32.14%1.19T | 32.14%1.19T | 18.99%1.1T | 19.95%1.07T | -2.92%887.36B |
| Free cash flow | 178.25%162.93B | -26.34%401.83B | -12.02%89.04B | -34.02%130.63B | -24.33%58.55B | 49.02%545.52B | 31.02%168.94B | -11.65%101.2B | 35.73%197.99B | 432.10%77.39B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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