Aeon Kyushu Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '10 Feb 20, 2010	Feb '09 Feb 20, 2009
Net Income	8,699	8,686	5,578	961	4
Depreciation & Amortization	7,470	6,971	6,527	4,981	6,519
Other Amortization	-	-	-	1,149	-
Loss (Gain) From Sale of Assets	1,840	1,870	1,626	-1,004	30
Other Operating Activities	-1,051	-1,178	-1,152	733	202
Change in Accounts Receivable	-452	-156	-295	-416	44
Change in Inventory	-789	-821	-1,249	2,024	-1,439
Change in Accounts Payable	6,490	1,442	783	395	-1,759
Change in Other Net Operating Assets	1,493	-2,388	2,798	4,922	-404
Operating Cash Flow	23,700	14,426	14,616	13,745	3,197
Operating Cash Flow Growth	64.29%	-1.30%	6.34%	329.93%	-40.18%
Capital Expenditures	-27,450	-17,242	-12,554	-5,125	-8,659
Sale of Property, Plant & Equipment	19	-	-	1,574	-
Other Investing Activities	858	-112	924	8	-215
Investing Cash Flow	-28,763	-17,354	-11,630	-3,543	-8,874
Short-Term Debt Issued	-	-	-	7,000	9,700
Long-Term Debt Issued	27,200	17,100	8,908	3,200	4,200
Total Debt Issued	27,200	17,100	8,908	10,200	13,900
Short-Term Debt Repaid	-200	-1,800	-686	-14,400	-3,000
Long-Term Debt Repaid	-15,691	-8,539	-8,628	-5,039	-5,501
Total Debt Repaid	-15,891	-10,339	-9,314	-19,439	-8,501
Net Debt Issued (Repaid)	11,309	6,761	-406	-9,239	5,399
Issuance of Common Stock	265	277	177	-	-
Repurchase of Common Stock	-2	-3	-2,110	-	-2
Common Dividends Paid	-1,564	-1,946	-1,459	-131	-187
Other Financing Activities	-25	-25	-25	-1	-1
Financing Cash Flow	9,983	5,064	-3,823	-9,371	5,209
Miscellaneous Cash Flow Adjustments	-	1	-	-	1
Net Cash Flow	4,920	2,137	-837	831	-467
Free Cash Flow	-3,750	-2,816	2,062	8,620	-5,462
Free Cash Flow Growth	-	-	-76.08%	-	-
Free Cash Flow Margin	-0.69%	-0.53%	0.40%	3.54%	-2.16%
Free Cash Flow Per Share	-109.74	-82.71	60.19	459.10	-291.00
Cash Interest Paid	558	228	181	452	516
Cash Income Tax Paid	1,196	1,536	1,440	413	40
Levered Free Cash Flow	-6,150	-5,425	-	8,270	-5,134
Unlevered Free Cash Flow	-5,801	-5,278	-	8,582	-4,806
Change in Working Capital	6,742	-1,923	2,037	6,925	-3,558

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.