Aeon Kyushu Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '10 Feb 20, 2010	Feb '09 Feb 20, 2009	Feb '08 Feb 20, 2008
Net Income	8,686	5,578	961	4	491
Depreciation & Amortization	6,971	6,527	4,981	6,519	5,979
Other Amortization	-	-	1,149	-	-
Loss (Gain) From Sale of Assets	1,870	1,626	-1,004	30	-1
Asset Writedown & Restructuring Costs	-	-	-	-	533
Other Operating Activities	-1,178	-1,152	733	202	-680
Change in Accounts Receivable	-156	-295	-416	44	491
Change in Inventory	-821	-1,249	2,024	-1,439	-2,234
Change in Accounts Payable	1,442	783	395	-1,759	1,074
Change in Other Net Operating Assets	-2,388	2,798	4,922	-404	-309
Operating Cash Flow	14,426	14,616	13,745	3,197	5,344
Operating Cash Flow Growth	-1.30%	6.34%	329.93%	-40.18%	-25.86%
Capital Expenditures	-17,242	-12,554	-5,125	-8,659	-7,595
Sale of Property, Plant & Equipment	-	-	1,574	-	6,705
Other Investing Activities	-112	924	8	-215	1,389
Investing Cash Flow	-17,354	-11,630	-3,543	-8,874	499
Short-Term Debt Issued	-	-	7,000	9,700	-
Long-Term Debt Issued	17,100	8,908	3,200	4,200	5,800
Total Debt Issued	17,100	8,908	10,200	13,900	5,800
Short-Term Debt Repaid	-1,800	-686	-14,400	-3,000	-6,190
Long-Term Debt Repaid	-8,539	-8,628	-5,039	-5,501	-5,792
Total Debt Repaid	-10,339	-9,314	-19,439	-8,501	-11,982
Net Debt Issued (Repaid)	6,761	-406	-9,239	5,399	-6,182
Issuance of Common Stock	277	177	-	-	-
Repurchase of Common Stock	-3	-2,110	-	-2	-2
Common Dividends Paid	-1,946	-1,459	-131	-187	-158
Other Financing Activities	-25	-25	-1	-1	-2
Financing Cash Flow	5,064	-3,823	-9,371	5,209	-6,344
Miscellaneous Cash Flow Adjustments	1	-	-	1	850
Net Cash Flow	2,137	-837	831	-467	349
Free Cash Flow	-2,816	2,062	8,620	-5,462	-2,251
Free Cash Flow Growth	-	-76.08%	-	-	-
Free Cash Flow Margin	-0.53%	0.40%	3.54%	-2.16%	-0.99%
Free Cash Flow Per Share	-82.71	60.19	459.10	-291.00	-129.83
Cash Interest Paid	228	181	452	516	454
Cash Income Tax Paid	1,536	1,440	413	40	393
Levered Free Cash Flow	-5,425	-	8,270	-5,134	-889
Unlevered Free Cash Flow	-5,278	-	8,582	-4,806	-604.63
Change in Working Capital	-1,923	2,037	6,925	-3,558	-978

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.