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

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IFRS

Unit: Million Yen

	FY2016	FY2017	FY2018	FY2019	FY2020
Profit before income taxes	90,237	193,398	242,678	252,447	152,868
Depreciation and amortization	36,797	39,688	45,055	48,476	177,848
Impairment losses	22,397	9,324	12,376	3,444	23,074
Interest and dividend income	-2,364	-6,124	-7,560	-12,293	-9,724
Interest expenses	2,402	2,932	3,169	4,369	7,706
Foreign exchange gains	36,955	-13,318	-2,132	13,107	-1,503
Share of profit and loss of associates accounted for using the equity method	-132	-625	-611	-562	-321
Losses on disposal of property, plant and equipment	1,052	1,915	1,176	650	1,125
(Increase)/decrease in trade and other receivables	-2,364	-1,422	-2,852	-6,302	-4,164
(Increase)/decrease in inventories	-34,908	-5,955	-179,469	38,145	-2,665
Increase/(decrease) in trade and other payables	18,598	9,949	9,758	-16,426	18,600
(Increase)/decrease in other assets	1,868	-290	-13,053	2,932	10,686
Increase/(decrease) in other liabilities	-1,356	6,417	142,212	36,881	-44,567
Others, net	-476	-1,682	1,819	1,719	8,776
Cash generated from operations	169,079	235,861	257,220	366,589	337,738
Interest and dividend income received	2,364	6,124	7,409	10,533	8,546
Interest paid	-2,163	-2,966	-2,393	-3,848	-6,783
Income taxes paid	-88,512	-47,691	-86,725	-74,263	-75,460
Income taxes refund	17,987	20,840	892	1,493	827
Net cash generated by operating activities	98,755	212,168	176,403	300,505	264,868

(Increase)/decrease in bank deposits with maturity over 3 months	-186,536	168,337	-4,305	-11,366	-5,212
Payments for property, plant and equipment	-34,158	-33,600	-31,962	-41,567	-46,500
Purchases of intangible assets	-9,470	-12,266	-16,532	-24,177	-21,008
Payments for acquisition of Right-of-use assets	-	-	-	-	-1,808
Payments for lease and guarantee deposits	-7,434	-3,211	-4,773	-7,490	-7,171
Proceeds from collection of lease and guarantee deposits	3,983	1,789	3,064	4,304	6,394
Others, net	-1,045	1,072	-2,671	1,541	-673
Net cash used in investing activities	-245,939	122,790	-57,180	-78,756	-75,981

Proceeds from short-term loans payable	-243	-3,223	170	355	13,472
Additions to long-term loans payable	-	-	-	-	-
Repayments of long-term loans payable	-4,937	-2,915	-3,308	-4,433	-4,343
Repayment of redemption of bonds	-	-	-	-30,000	-
Dividends paid to owners of the Parent	-36,700	-34,671	-38,244	-48,975	-48,995
Capital contributions from non-controlling interests	-	-	3,803	592	-
Dividends paid to non-controlling interests	-3,076	-3,965	-7,827	-8,773	-2,328
Repayments of financial lease obligations	-4,313	-6,052	-5,918	-11,377	-
Repayments of lease liabilities	-	-	-	-	-141,216
Others, net	1,330	-8	224	182	142
Net cash used in financing activities	201,428	-50,836	198,217	-102,429	-183,268

Effect of exchange rate changes on the balance of cash held in foreign currencies	-24,025	14,248	-1,545	-32,496	1,393
Net increase/(decrease) in cash and cash equivalents	30,218	298,371	315,894	86,822	7,011
Cash and cash equivalents at the beginning of period	355,212	385,431	683,802	999,697	1,086,519

Cash and cash equivalents at the end of period	385,431	683,802	999,697	1,086,519	1,093,531

Free cash flow	-147,184	334,958	119,222	221,748	188,887

*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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