Fast Retailing Co (TSE:9983) Ending Cash Position : 円977,330 Mil (As of Feb. 2025)

View and export this data going back to 1997. Start your Free Trial

What is Fast Retailing Co Ending Cash Position?

Fast Retailing Co's Ending Cash Position for the quarter that ended in Feb. 2025 was 円977,330 Mil.

Fast Retailing Co's quarterly Ending Cash Position increased from Aug. 2024 (円1,193,560 Mil) to Nov. 2024 (円1,198,840 Mil) but then declined from Nov. 2024 (円1,198,840 Mil) to Feb. 2025 (円977,330 Mil).

Fast Retailing Co's annual Ending Cash Position declined from Aug. 2022 (円1,358,292 Mil) to Aug. 2023 (円903,280 Mil) but then increased from Aug. 2023 (円903,280 Mil) to Aug. 2024 (円1,193,560 Mil).

Fast Retailing Co Ending Cash Position Historical Data

The historical data trend for Fast Retailing Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fast Retailing Co Ending Cash Position Chart

Fast Retailing Co Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

Get a 7-Day Free Trial

1,093,531.00

1,177,736.00

1,358,292.00

903,280.00

1,193,560.00

Fast Retailing Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															1,065,864.00	1,097,753.00	1,193,560.00	1,198,840.00	977,330.00

Fast Retailing Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fast Retailing Co's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	903280	+	290280
	=	1,193,560

Fast Retailing Co's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1198839	+	-221509
	=	977,330

Fast Retailing Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fast Retailing Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Fast Retailing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fast Retailing Co Ltd (TSE:9983) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FRCOY:USA FRCOF:USA 06288:Hong Kong FR7H:Germany

Address

10717-1 Sayama, Yamaguchi, Yamaguchi, JPN, 754-0894

Website

https://www.fastretailing.com

Fast Retailing is Japan's largest apparel company, operating the casualwear retail chain Uniqlo known for its high-quality functional apparel at reasonable prices. Fast Retailing is in charge of product design and sales, while outsourcing almost all of its production to factories in places including China, Vietnam, Bangladesh, Indonesia, and India. It is ranked the fourth-largest apparel company by sales globally in 2023 in our estimate, thanks to the expansion of Uniqlo International, which contributed 52% of core operating profit. As at the end of fiscal 2023, it ran 3,578 stores globally. Other brands in its portfolio include GU and acquired brands including Theory, Comptoir des Cotonniers, and Princesse Tam Tam. The Yanai family owned a 40.86% stake in the firm as at June 8, 2024.

Fast Retailing Co Headlines

No Headlines