AEON Fantasy Co.,LTD. 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 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	334	3,289	-2,049	-4,783	-11,808
Depreciation & Amortization	10,756	10,043	10,063	10,518	10,698
Loss (Gain) From Sale of Assets	2,679	1,004	2,093	351	847
Other Operating Activities	-1,575	-725	-298	232	356
Change in Accounts Receivable	-215	-110	-442	1,379	1,251
Change in Inventory	-316	-214	108	217	451
Change in Accounts Payable	-	420	159	92	-1
Change in Other Net Operating Assets	690	-1,651	-577	-1,830	-1,611
Operating Cash Flow	12,353	12,056	9,057	6,176	183
Operating Cash Flow Growth	2.46%	33.11%	46.65%	3274.86%	-98.22%
Capital Expenditures	-9,824	-9,590	-4,069	-6,416	-6,392
Sale of Property, Plant & Equipment	41	47	49	10	63
Sale (Purchase) of Intangibles	-395	-573	-426	-575	-409
Other Investing Activities	-680	-609	-399	-110	-226
Investing Cash Flow	-10,858	-10,725	-4,845	-7,091	-6,964
Short-Term Debt Issued	-	4,559	240	3,090	12,411
Long-Term Debt Issued	16,205	-	395	-	1,053
Total Debt Issued	16,205	4,559	635	3,090	13,464
Short-Term Debt Repaid	-12,152	-	-	-	-
Long-Term Debt Repaid	-3,371	-1,337	-2,211	-2,333	-2,851
Total Debt Repaid	-15,523	-1,337	-2,211	-2,333	-2,851
Net Debt Issued (Repaid)	682	3,222	-1,576	757	10,613
Common Dividends Paid	-197	-197	-197	-592	-790
Other Financing Activities	-3,326	-3,122	-2,606	1,230	-1,378
Financing Cash Flow	-2,841	-97	-4,379	1,395	8,445
Foreign Exchange Rate Adjustments	-3	198	239	-211	-78
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-1
Net Cash Flow	-1,350	1,432	71	268	1,585
Free Cash Flow	2,529	2,466	4,988	-240	-6,209
Free Cash Flow Growth	2.56%	-50.56%	-	-	-
Free Cash Flow Margin	2.90%	3.02%	6.86%	-0.40%	-13.46%
Free Cash Flow Per Share	127.89	124.66	252.34	-12.14	-314.24
Cash Interest Paid	785	591	614	665	822
Cash Income Tax Paid	1,502	691	287	319	79
Levered Free Cash Flow	3,192	1,960	7,038	2,611	-88.63
Unlevered Free Cash Flow	3,672	2,333	7,415	3,008	403.88
Change in Working Capital	159	-1,555	-752	-142	90

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