Consolidated Statement of Cash Flows | FAST RETAILING CO., LTD.

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IFRS

Unit: Million Yen

	FY2017	FY2018	FY2019	FY2020	FY2021
Profit before income taxes	193,398	242,678	252,447	152,868	265,872
Depreciation and amortization	39,688	45,055	48,476	177,848	177,910
Impairment losses	9,324	12,376	3,444	23,074	16,908
Interest and dividend income	-6,124	-7,560	-12,293	-9,724	-4,628
Interest expenses	2,932	3,169	4,369	7,706	6,990
Foreign exchange gains	-13,318	-2,132	13,107	-1,503	-19,222
Share of profit and loss of associates accounted for using the equity method	-625	-611	-562	-321	-561
Losses on disposal of property, plant and equipment	1,915	1,176	650	1,125	985
(Increase)/decrease in trade and other receivables	-1,422	-2,852	-6,302	-4,164	15,334
(Increase)/decrease in inventories	-5,955	-179,469	38,145	-2,665	36,749
Increase/(decrease) in trade and other payables	9,949	9,758	-16,426	18,600	384
(Increase)/decrease in other assets	-290	-13,053	2,932	10,686	3,494
Increase/(decrease) in other liabilities	6,417	142,212	36,881	-44,567	9,300
Others, net	-1,682	1,819	1,719	8,776	153
Cash generated from operations	235,861	257,220	366,589	337,738	509,672
Interest and dividend income received	6,124	7,409	10,533	8,546	4,134
Interest paid	-2,966	-2,393	-3,848	-6,783	-6,101
Income taxes paid	-47,691	-86,725	-74,263	-75,460	-80,555
Income taxes refund	20,840	892	1,493	827	1,818
Net cash generated by operating activities	212,168	176,403	300,505	264,868	428,968

(Increase)/decrease in bank deposits with maturity over 3 months	168,337	-4,305	-11,366	-5,212	-2,363
Payments for property, plant and equipment	-33,600	-31,962	-41,567	-46,500	-56,500
Payments for intangible assets	-12,266	-16,532	-24,177	-21,008	-19,624
Payments for acquisition of Right-of-use assets	-	-	-	-1,808	-846
Payments for lease and guarantee deposits	-3,211	-4,773	-7,490	-7,171	-3,979
Proceeds from collection of lease and guarantee deposits	1,789	3,064	4,304	6,394	4,542
Investment in an associate	-13,000	0	0	0	-4,232
Others, net	1,072	-2,671	1,541	-673	407
Net cash used in investing activities	122,790	-57,180	-78,756	-75,981	-82,597

Proceeds from short-term loans payable	-3,223	170	355	13,472	-3,556
Repayments of long-term loans payable	-2,915	-3,308	-4,433	-4,343	-
Repayment of redemption of bonds	0	-	-30,000	-	-100,000
Dividends paid to owners of the Parent	-34,671	-38,244	-48,975	-48,995	-48,993
Capital contributions from non-controlling interests	-	3,803	592	-	-
Dividends paid to non-controlling interests	-3,965	-7,827	-8,773	-2,328	-2,342
Repayments of financial lease obligations	-6,052	-5,918	-11,377	-	-
Repayments of lease liabilities	-	-	-	-141,216	-148,248
Others, net	-8	224	182	142	155
Net cash used in financing activities	-50,836	198,217	-102,429	-183,268	-302,985

Effect of exchange rate changes on the balance of cash held in foreign currencies	14,248	-1,545	-32,496	1,393	40,818
Net increase/(decrease) in cash and cash equivalents	298,371	315,894	86,822	7,011	84,204
Cash and cash equivalents at the beginning of period	385,431	683,802	999,697	1,086,519	1,093,531

Cash and cash equivalents at the end of period	683,802	999,697	1,086,519	1,093,531	1,177,736

Free cash flow	334,958	119,223	221,748	188,887	346,370

*FR adopted IFRS from fiscal 2014.
*We have applied IFRS 16 Leases from the year ending August 31, 2020, however we have not rearranged the data for previous financial periods.
*"-"denotes items where the balance is zero. "0" denotes items where the balance is less than 1 million yen
*"Cash and cash equivalents" refers to cash and deposits, time deposits with a term of less than 3 months, and short-term investment securities
*Free cash flow = Net cash from operating activities + Net cash used in investment activities.

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