FAST RETAILING CO (9983N) Cash flow

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FAST RETAILING CO Cash Flow

MX:9983N's free cash flow for Q3 2026 was ¥129.21B. For the 2026 fiscal year, MX:9983N's free cash flow was decreased by ¥-173.95B and operating cash flow was ¥151.09B. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 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	¥ 401.83B	¥ 575.78B	¥ 366.06B	¥ 350.42B	¥ 352.00B

Currency in JPY