Fast Retailing Co (HKSE:06288) Net Issuance of Debt : HK$3 Mil (TTM As of Nov. 2024)

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What is Fast Retailing Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Fast Retailing Co's net issuance of debt for the three months ended in Nov. 2024 was HK$-15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Nov. 2024 was HK$3 Mil.

Fast Retailing Co Net Issuance of Debt Historical Data

The historical data trend for Fast Retailing Co's Net Issuance of Debt 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.

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Fast Retailing Co Net Issuance of Debt Chart

Fast Retailing Co Annual Data

Trend

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Aug24

Net Issuance of Debt

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667.46

-7,337.33

-704.76

-7,070.73

-2.77

Fast Retailing Co Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Net Issuance of Debt	Get a 7-Day Free Trial															-20.34	-23.16	1.45	40.08	-14.88

Fast Retailing Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$3 Mil.

Fast Retailing Co Net Issuance of Debt Related Terms

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Fast Retailing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fast Retailing Co Ltd (HKSE:06288) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

FRCOY:USA FRCOF:USA 9983:Japan 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.

Executives

Yanai Tadashi	2101 Beneficial owner
Yanai Koji	2101 Beneficial owner
Yanai Kazumi	2101 Beneficial owner

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