paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026 Q3

Operating CF

6501.1B JPY

YoY +52.2%

Investing CF

-1099.8B JPY

YoY +70.5%

Financing CF

-3719.8B JPY

YoY -37.0%

Free CF

5401.3B JPY

YoY +885.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6515.2億0

-5789.2億

0000

4289.7億

-826億

-3029.8億

2021

4308.2億

-2122.3億

-2130.5億

2022

4632.2億

-5744億

-3645.6億

2023

6515.2億

-822.3億

-2690億

2024

5806.2億

-5789.2億

-3391.4億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

7492.5億3746.2億0-3746.2億-7492.5億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

2T1.6T1.3T8750億5000億

1.2T

Opening Cash

5806.2億

Operating CF

-5789.2億

Investing CF

-3391.4億

Financing CF

Other

8932.4億

Closing Cash

FAST RETAILING CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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