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FAST RETAILING CO LTD (FRCOF)
OTHER OTC:FRCOF
US Market
FRCOF
FAST RETAILING CO
RESEARCH TOOLSreports

FAST RETAILING CO (FRCOF) Cash flow

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FAST RETAILING CO Cash Flow

FRCOF's free cash flow for Q4 2025 was ¥131.15B. For the 2025 fiscal year, FRCOF's free cash flow was decreased by ¥-130.69B and operating cash flow was ¥153.49B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 580.62B¥ 651.52B¥ 463.22B¥ 430.82B¥ 428.97B
Investing Cash Flow
¥ -578.92B¥ -82.23B¥ -574.40B¥ -212.23B¥ -82.60B
Financing Cash Flow
¥ -339.14B¥ -269.00B¥ -364.56B¥ -213.05B¥ -302.99B
End Cash Position
¥ 893.24B¥ 1.19T¥ 903.28B¥ 1.36T¥ 1.18T
Free Cash Flow
¥ 445.08B¥ 575.78B¥ 366.06B¥ 350.42B¥ 352.00B
Currency in JPY

FAST RETAILING CO Cash Flow