Fast Retailing Co., Ltd. (FRCOY)
43.96
-1.06
(-2.35%)
USD |
OTCM |
Sep 01, 16:00
Fast Retailing Cash from Operations (Quarterly) : 933.61M for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 933.61M |
| February 28, 2026 | 1.967B |
| November 30, 2025 | 1.268B |
| August 31, 2025 | 1.076B |
| May 31, 2025 | 877.72M |
| February 28, 2025 | 1.384B |
| November 30, 2024 | 589.28M |
| August 31, 2024 | 1.210B |
| May 31, 2024 | 900.12M |
| February 29, 2024 | 1.450B |
| November 30, 2023 | 719.09M |
| August 31, 2023 | 1.048B |
| May 31, 2023 | 1.037B |
| February 28, 2023 | 1.292B |
| November 30, 2022 | -9.084M |
| August 31, 2022 | 635.48M |
| May 31, 2022 | 587.67M |
| February 28, 2022 | 1.579B |
| November 30, 2021 | 750.85M |
| August 31, 2021 | 525.82M |
| May 31, 2021 | 103.29M |
| February 28, 2021 | 2.040B |
| November 30, 2020 | 1.335B |
| August 31, 2020 | 850.08M |
| May 31, 2020 | -558.96M |
| Date | Value |
|---|---|
| February 29, 2020 | 1.260B |
| November 30, 2019 | 899.36M |
| August 31, 2019 | 164.44M |
| May 31, 2019 | 503.21M |
| February 28, 2019 | 1.791B |
| November 30, 2018 | 267.35M |
| August 31, 2018 | -747.95M |
| May 31, 2018 | 388.07M |
| February 28, 2018 | 893.20M |
| November 30, 2017 | 1.070B |
| August 31, 2017 | -251.10M |
| May 31, 2017 | 268.13M |
| February 28, 2017 | 949.52M |
| November 30, 2016 | 953.24M |
| August 31, 2016 | -262.72M |
| May 31, 2016 | -65.15M |
| February 29, 2016 | 715.69M |
| November 30, 2015 | 483.79M |
| August 31, 2015 | -424.27M |
| May 31, 2015 | -380.42M |
| February 28, 2015 | 1.279B |
| November 30, 2014 | 651.54M |
| August 31, 2014 | -20.65M |
| May 31, 2014 | 90.03M |
| February 28, 2014 | 596.30M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Workman Co., Ltd. | -- |
| SHIMAMURA Co., Ltd. | 23.77M |
| PAL GROUP Holdings Co., Ltd. | -- |
| UNITED ARROWS LTD. | 12.17M |
| American Eagle Outfitters, Inc. | -65.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 456.39M |
| Cash from Financing (Quarterly) | -910.65M |
| Free Cash Flow | 4.507B |
| Free Cash Flow Per Share (Quarterly) | 0.246 |
| Free Cash Flow to Equity (Quarterly) | 732.25M |
| Free Cash Flow to Firm (Quarterly) | 771.33M |
| Free Cash Flow Yield | 3.34% |