AEON Fantasy Co.,LTD. (TYO:4343)
Japan · Delayed Price · Currency is JPY 2,759.00
-78.00 (-2.75%)
Oct 20, 2026, 3:30 PM JST
AEON Fantasy Co.,LTD. 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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 5,639 | 5,106 | 334 | 3,289 | -2,049 | -4,783 |
Depreciation & Amortization | 11,768 | 11,087 | 10,756 | 10,043 | 10,063 | 10,518 |
Loss (Gain) From Sale of Assets | 2,372 | 2,057 | 2,679 | 1,004 | 2,093 | 351 |
Loss (Gain) From Sale of Investments | 5 | 5 | - | - | - | - |
Other Operating Activities | -2,615 | -1,841 | -1,575 | -725 | -298 | 232 |
Change in Accounts Receivable | 3,265 | -2,814 | -215 | -110 | -442 | 1,379 |
Change in Inventory | -317 | -555 | -316 | -214 | 108 | 217 |
Change in Accounts Payable | 371 | 199 | - | 420 | 159 | 92 |
Change in Other Net Operating Assets | -2,935 | -1,646 | 690 | -1,651 | -577 | -1,830 |
Operating Cash Flow | 17,553 | 11,598 | 12,353 | 12,056 | 9,057 | 6,176 |
Operating Cash Flow Growth | 32.97% | -6.11% | 2.46% | 33.11% | 46.65% | 3274.86% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Capital Expenditures | -13,193 | -13,909 | -9,824 | -9,590 | -4,069 | -6,416 |
Sale of Property, Plant & Equipment | 38 | 88 | 41 | 47 | 49 | 10 |
Sale (Purchase) of Intangibles | -402 | -376 | -395 | -573 | -426 | -575 |
Other Investing Activities | -518 | -659 | -680 | -609 | -399 | -110 |
Investing Cash Flow | -14,075 | -14,856 | -10,858 | -10,725 | -4,845 | -7,091 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Short-Term Debt Issued | - | 5,176 | - | 4,559 | 240 | 3,090 |
Long-Term Debt Issued | - | 6,662 | 16,205 | - | 395 | - |
Total Debt Issued | 5,829 | 11,838 | 16,205 | 4,559 | 635 | 3,090 |
Short-Term Debt Repaid | - | - | -12,152 | - | - | - |
Long-Term Debt Repaid | - | -3,776 | -3,371 | -1,337 | -2,211 | -2,333 |
Total Debt Repaid | -4,339 | -3,776 | -15,523 | -1,337 | -2,211 | -2,333 |
Net Debt Issued (Repaid) | 1,490 | 8,062 | 682 | 3,222 | -1,576 | 757 |
Common Dividends Paid | -296 | - | -197 | -197 | -197 | -592 |
Other Financing Activities | -3,604 | -3,337 | -3,326 | -3,122 | -2,606 | 1,230 |
Financing Cash Flow | -2,410 | 4,725 | -2,841 | -97 | -4,379 | 1,395 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 140 | 184 | -3 | 198 | 239 | -211 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | -1 | -1 |
Net Cash Flow | 1,206 | 1,651 | -1,350 | 1,432 | 71 | 268 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | 4,360 | -2,311 | 2,529 | 2,466 | 4,988 | -240 |
Free Cash Flow Growth | 1163.77% | - | 2.56% | -50.56% | - | - |
Free Cash Flow Margin | 4.40% | -2.48% | 2.90% | 3.02% | 6.86% | -0.40% |
Free Cash Flow Per Share | 220.41 | -116.75 | 127.89 | 124.66 | 252.34 | -12.14 |
Levered Free Cash Flow | 4,201 | -2,548 | 3,192 | 1,960 | 7,038 | 2,611 |
Unlevered Free Cash Flow | 4,908 | -1,917 | 3,672 | 2,333 | 7,415 | 3,008 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash Interest Paid | 1,124 | 998 | 785 | 591 | 614 | 665 |
Cash Income Tax Paid | 2,570 | 1,799 | 1,502 | 691 | 287 | 319 |
Change in Working Capital | 384 | -4,816 | 159 | -1,555 | -752 | -142 |