Aeon Kyushu Co., Ltd. (TYO:2653)
Japan · Delayed Price · Currency is JPY 2,695.00
-6.00 (-0.22%)
Oct 23, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 4,465 | 8,699 | 8,686 | 5,578 | 961 | 4 |
Depreciation & Amortization | 7,869 | 7,470 | 6,971 | 6,527 | 4,981 | 6,519 |
Other Amortization | - | - | - | - | 1,149 | - |
Loss (Gain) From Sale of Assets | 1,487 | 1,840 | 1,870 | 1,626 | -1,004 | 30 |
Other Operating Activities | -2,779 | -1,051 | -1,178 | -1,152 | 733 | 202 |
Change in Accounts Receivable | -510 | -452 | -156 | -295 | -416 | 44 |
Change in Inventory | -833 | -789 | -821 | -1,249 | 2,024 | -1,439 |
Change in Accounts Payable | -5,411 | 6,490 | 1,442 | 783 | 395 | -1,759 |
Change in Other Net Operating Assets | -3,514 | 1,493 | -2,388 | 2,798 | 4,922 | -404 |
Operating Cash Flow | 774 | 23,700 | 14,426 | 14,616 | 13,745 | 3,197 |
Operating Cash Flow Growth | -95.31% | 64.29% | -1.30% | 6.34% | 329.93% | -40.18% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Capital Expenditures | -14,398 | -27,450 | -17,242 | -12,554 | -5,125 | -8,659 |
Sale of Property, Plant & Equipment | 19 | 19 | - | - | 1,574 | - |
Other Investing Activities | -832 | 858 | -112 | 924 | 8 | -215 |
Investing Cash Flow | -16,991 | -28,763 | -17,354 | -11,630 | -3,543 | -8,874 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
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 | 17,400 | 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 | -11,705 | -15,891 | -10,339 | -9,314 | -19,439 | -8,501 |
Net Debt Issued (Repaid) | 5,695 | 11,309 | 6,761 | -406 | -9,239 | 5,399 |
Issuance of Common Stock | 282 | 265 | 277 | 177 | - | - |
Repurchase of Common Stock | - | -2 | -3 | -2,110 | - | -2 |
Common Dividends Paid | -1,738 | -1,564 | -1,946 | -1,459 | -131 | -187 |
Other Financing Activities | -55 | -25 | -25 | -25 | -1 | -1 |
Financing Cash Flow | 4,184 | 9,983 | 5,064 | -3,823 | -9,371 | 5,209 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 252 | - | 1 | - | - | 1 |
Net Cash Flow | -11,781 | 4,920 | 2,137 | -837 | 831 | -467 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | -13,624 | -3,750 | -2,816 | 2,062 | 8,620 | -5,462 |
Free Cash Flow Growth | - | - | - | -76.08% | - | - |
Free Cash Flow Margin | -2.44% | -0.69% | -0.53% | 0.40% | 3.54% | -2.16% |
Free Cash Flow Per Share | -398.29 | -109.73 | -82.71 | 60.19 | 459.10 | -291.00 |
Levered Free Cash Flow | -9,150 | -6,150 | -5,425 | - | 8,270 | -5,134 |
Unlevered Free Cash Flow | -8,690 | -5,801 | -5,278 | - | 8,582 | -4,806 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash Interest Paid | 733 | 558 | 228 | 181 | 452 | 516 |
Cash Income Tax Paid | 2,749 | 1,196 | 1,536 | 1,440 | 413 | 40 |
Change in Working Capital | -10,268 | 6,742 | -1,923 | 2,037 | 6,925 | -3,558 |