Aeon Kyushu Co., Ltd. (TYO:2653)
Japan · Delayed Price · Currency is JPY 3,105.00
-10.00 (-0.32%)
Aug 8, 2025, 3:30 PM JST
Aeon Kyushu Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | 2017 - 2021 |
Net Income | - | 8,686 | 5,578 | 961 | 4 | 491 | Upgrade |
Depreciation & Amortization | - | 6,971 | 6,527 | 4,981 | 6,519 | 5,979 | Upgrade |
Other Amortization | - | - | - | 1,149 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | 1,870 | 1,626 | -1,004 | 30 | -1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 533 | Upgrade |
Other Operating Activities | - | -1,178 | -1,152 | 733 | 202 | -680 | Upgrade |
Change in Accounts Receivable | - | -156 | -295 | -416 | 44 | 491 | Upgrade |
Change in Inventory | - | -821 | -1,249 | 2,024 | -1,439 | -2,234 | Upgrade |
Change in Accounts Payable | - | 1,442 | 783 | 395 | -1,759 | 1,074 | Upgrade |
Change in Other Net Operating Assets | - | -2,388 | 2,798 | 4,922 | -404 | -309 | Upgrade |
Operating Cash Flow | - | 14,426 | 14,616 | 13,745 | 3,197 | 5,344 | Upgrade |
Operating Cash Flow Growth | - | -1.30% | 6.34% | 329.93% | -40.18% | -25.86% | Upgrade |
Capital Expenditures | - | -17,242 | -12,554 | -5,125 | -8,659 | -7,595 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1,574 | - | 6,705 | Upgrade |
Other Investing Activities | - | -112 | 924 | 8 | -215 | 1,389 | Upgrade |
Investing Cash Flow | - | -17,354 | -11,630 | -3,543 | -8,874 | 499 | Upgrade |
Short-Term Debt Issued | - | - | - | 7,000 | 9,700 | - | Upgrade |
Long-Term Debt Issued | - | 17,100 | 8,908 | 3,200 | 4,200 | 5,800 | Upgrade |
Total Debt Issued | - | 17,100 | 8,908 | 10,200 | 13,900 | 5,800 | Upgrade |
Short-Term Debt Repaid | - | -1,800 | -686 | -14,400 | -3,000 | -6,190 | Upgrade |
Long-Term Debt Repaid | - | -8,539 | -8,628 | -5,039 | -5,501 | -5,792 | Upgrade |
Total Debt Repaid | - | -10,339 | -9,314 | -19,439 | -8,501 | -11,982 | Upgrade |
Net Debt Issued (Repaid) | - | 6,761 | -406 | -9,239 | 5,399 | -6,182 | Upgrade |
Issuance of Common Stock | - | 277 | 177 | - | - | - | Upgrade |
Repurchase of Common Stock | - | -3 | -2,110 | - | -2 | -2 | Upgrade |
Common Dividends Paid | - | - | - | -131 | -187 | -158 | Upgrade |
Dividends Paid | - | -1,946 | -1,459 | -131 | -187 | -158 | Upgrade |
Other Financing Activities | - | -25 | -25 | -1 | -1 | -2 | Upgrade |
Financing Cash Flow | - | 5,064 | -3,823 | -9,371 | 5,209 | -6,344 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | 850 | Upgrade |
Net Cash Flow | - | 2,137 | -837 | 831 | -467 | 349 | Upgrade |
Free Cash Flow | - | -2,816 | 2,062 | 8,620 | -5,462 | -2,251 | Upgrade |
Free Cash Flow Growth | - | - | -76.08% | - | - | - | Upgrade |
Free Cash Flow Margin | - | -0.53% | 0.40% | 3.54% | -2.16% | -0.99% | Upgrade |
Free Cash Flow Per Share | - | -82.71 | 60.19 | 459.10 | -291.00 | -129.83 | Upgrade |
Cash Interest Paid | - | 228 | 181 | 452 | 516 | 454 | Upgrade |
Cash Income Tax Paid | - | 1,536 | 1,440 | 413 | 40 | 393 | Upgrade |
Levered Free Cash Flow | - | -5,425 | - | 8,270 | -5,134 | -889 | Upgrade |
Unlevered Free Cash Flow | - | -5,278 | - | 8,582 | -4,806 | -604.63 | Upgrade |
Change in Working Capital | - | -1,923 | 2,037 | 6,925 | -3,558 | -978 | Upgrade |
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.