Fast Retailing Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
155,732
135,470
180,676
90,237
193,398
242,678
Depreciation, Depletion & Amortization
23,607
30,808
37,758
36,797
39,688
45,055
Other Funds
865
840
794
1,746
3,973
74,399
Funds from Operations
108,248
131,206
152,453
117,019
203,496
213,334
Changes in Working Capital
8,774
20,611
17,522
18,264
8,672
36,931
Net Operating Cash Flow
99,474
110,595
134,931
98,755
212,168
176,403
Capital Expenditures
31,738
48,939
51,166
43,628
45,866
Sale of Fixed Assets & Businesses
280
1,399
261
1,137
36
Purchase/Sale of Investments
3,079
8,297
21,580
202,987
166,719
Net Investing Cash Flow
62,584
62,349
73,145
245,939
122,790
Cash Dividends Paid - Total
27,507
30,574
33,127
36,700
34,671
Issuance/Reduction of Debt, Net
4,146
6,620
7,863
239,876
12,190
Net Financing Cash Flow
24,226
38,034
41,784
201,428
50,836
Net Change in Cash
30,684
17,340
41,162
30,219
298,370
Free Cash Flow
71,806
69,181
90,268
64,597
178,568
Net Assets from Acquisitions
26,771
6,026
-
-
-
Other Sources
1,791
2,701
1,895
1,909
2,945
Exchange Rate Effect
18,020
7,128
21,160
24,025
14,248
Other Uses
3,067
3,187
2,555
2,368
1,045
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