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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	2,791	334	3,289	-2,049	-4,783
Depreciation & Amortization	11,087	10,756	10,043	10,063	10,518
Loss (Gain) From Sale of Assets	41.21	2,679	1,004	2,093	351
Asset Writedown & Restructuring Costs	2,016	-	-	-	-
Loss (Gain) From Sale of Investments	5.32	-	-	-	-
Other Operating Activities	-1,763	-1,575	-725	-298	232
Change in Accounts Receivable	-45.77	-215	-110	-442	1,379
Change in Inventory	-555.98	-316	-214	108	217
Change in Accounts Payable	199.24	-	420	159	92
Change in Other Net Operating Assets	-2,177	690	-1,651	-577	-1,830
Operating Cash Flow	11,598	12,353	12,056	9,057	6,176
Operating Cash Flow Growth	-6.11%	2.46%	33.11%	46.65%	3274.86%
Capital Expenditures	-13,909	-9,824	-9,590	-4,069	-6,416
Sale of Property, Plant & Equipment	88.04	41	47	49	10
Sale (Purchase) of Intangibles	-376.54	-395	-573	-426	-575
Other Investing Activities	-659.4	-680	-609	-399	-110
Investing Cash Flow	-14,857	-10,858	-10,725	-4,845	-7,091
Short-Term Debt Issued	5,177	-	4,559	240	3,090
Long-Term Debt Issued	6,663	16,205	-	395	-
Total Debt Issued	11,840	16,205	4,559	635	3,090
Short-Term Debt Repaid	-	-12,152	-	-	-
Long-Term Debt Repaid	-7,114	-3,371	-1,337	-2,211	-2,333
Total Debt Repaid	-7,114	-15,523	-1,337	-2,211	-2,333
Net Debt Issued (Repaid)	4,726	682	3,222	-1,576	757
Common Dividends Paid	-	-197	-197	-197	-592
Other Financing Activities	-0.41	-3,326	-3,122	-2,606	1,230
Financing Cash Flow	4,725	-2,841	-97	-4,379	1,395
Foreign Exchange Rate Adjustments	184.94	-3	198	239	-211
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-1
Net Cash Flow	1,652	-1,350	1,432	71	268
Free Cash Flow	-2,311	2,529	2,466	4,988	-240
Free Cash Flow Growth	-	2.56%	-50.56%	-	-
Free Cash Flow Margin	-2.48%	2.90%	3.02%	6.86%	-0.40%
Free Cash Flow Per Share	-116.73	127.89	124.66	252.34	-12.14
Cash Interest Paid	998.82	785	591	614	665
Cash Income Tax Paid	1,800	1,502	691	287	319
Levered Free Cash Flow	-	3,192	1,960	7,038	2,611
Unlevered Free Cash Flow	-	3,672	2,333	7,415	3,008
Change in Working Capital	-2,580	159	-1,555	-752	-142

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