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FAST RETAILING CO (FRCOF) Cash flow

FAST RETAILING CO Cash Flow

FRCOF's free cash flow for Q4 2026 was $119.62B. For the 2026 fiscal year, FRCOF's free cash flow was decreased by $-18.86B and operating cash flow was $138.48B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 788.59B$ 580.62B$ 651.52B$ 463.22B$ 430.82B
$ -316.89B$ -578.92B$ -82.23B$ -574.40B$ -212.23B
$ -429.06B$ -339.14B$ -269.00B$ -364.56B$ -213.05B
$ 1.01T$ 893.24B$ 1.19T$ 903.28B$ 1.36T
$ 706.49B$ 401.83B$ 575.78B$ 366.06B$ 350.42B

Currency in JPY

FAST RETAILING CO Cash Flow

-750B-500B-250B0250B500B750B1T2017201820192020202120222023202420252026OperatingInvestingFinancing