Aeon Delight Co., Ltd. (TYO: 9787)
Japan
· Delayed Price · Currency is JPY 4,370.00
+30.00 (0.69%)
Oct 30, 2024, 1:04 PM JST
Aeon Delight Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 15,929 | 15,579 | 15,577 | 16,355 | 10,651 | 15,548 | Upgrade
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| Depreciation & Amortization | 3,904 | 3,798 | 3,291 | 3,477 | 3,228 | 3,167 | Upgrade
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| Loss (Gain) From Sale of Assets | -157 | -151 | 77 | -784 | 1,659 | 175 | Upgrade
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| Loss (Gain) From Sale of Investments | 53 | 53 | -19 | 1 | 435 | -97 | Upgrade
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| Loss (Gain) on Equity Investments | -129 | -127 | -93 | -74 | -79 | -50 | Upgrade
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| Other Operating Activities | -3,559 | -3,787 | -3,195 | -2,493 | -4,737 | -6,482 | Upgrade
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| Change in Accounts Receivable | -4,776 | -379 | -10,823 | -2,186 | 192 | -2,470 | Upgrade
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| Change in Inventory | -216 | -502 | -286 | -59 | -183 | 387 | Upgrade
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| Change in Accounts Payable | 2,812 | 4,182 | 4,323 | -1,354 | -765 | -1,032 | Upgrade
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| Change in Other Net Operating Assets | 1,841 | -148 | 43 | -285 | 2 | -1,775 | Upgrade
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| Operating Cash Flow | 15,702 | 18,518 | 8,895 | 12,598 | 10,403 | 7,371 | Upgrade
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| Operating Cash Flow Growth | 21.19% | 108.18% | -29.39% | 21.10% | 41.13% | -40.43% | Upgrade
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| Capital Expenditures | -3,027 | -3,613 | -3,009 | -3,478 | -2,469 | -2,361 | Upgrade
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| Sale of Property, Plant & Equipment | 630 | 692 | 1 | 3,254 | 39 | - | Upgrade
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| Cash Acquisitions | - | - | - | -117 | - | - | Upgrade
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| Divestitures | - | -143 | - | - | - | - | Upgrade
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| Investment in Securities | 564 | -1,190 | -7,494 | 137 | 370 | -106 | Upgrade
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| Other Investing Activities | -105 | -65 | -213 | -182 | -5,265 | 16,305 | Upgrade
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| Investing Cash Flow | -1,938 | -4,319 | -10,715 | -386 | -7,325 | 13,838 | Upgrade
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| Short-Term Debt Issued | - | 40 | - | - | 60 | - | Upgrade
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| Total Debt Issued | -66 | 40 | - | - | 60 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -85 | -74 | - | -143 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -14 | -3 | Upgrade
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| Total Debt Repaid | - | - | -85 | -74 | -14 | -146 | Upgrade
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| Net Debt Issued (Repaid) | -66 | 40 | -85 | -74 | 46 | -146 | Upgrade
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| Repurchase of Common Stock | -1,703 | -2,602 | -1,850 | - | - | 109 | Upgrade
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| Dividends Paid | -4,173 | -4,213 | -4,200 | -4,450 | -3,397 | -3,195 | Upgrade
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| Other Financing Activities | -184 | -147 | -46 | -48 | -1,973 | -160 | Upgrade
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| Financing Cash Flow | -6,126 | -6,922 | -6,181 | -4,572 | -5,324 | -3,392 | Upgrade
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| Foreign Exchange Rate Adjustments | 998 | 441 | 477 | 925 | 32 | -98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 17 | - | -5 | Upgrade
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| Net Cash Flow | 8,634 | 7,717 | -7,523 | 8,582 | -2,214 | 17,714 | Upgrade
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| Free Cash Flow | 12,675 | 14,905 | 5,886 | 9,120 | 7,934 | 5,010 | Upgrade
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| Free Cash Flow Growth | 31.27% | 153.23% | -35.46% | 14.95% | 58.36% | -51.43% | Upgrade
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| Free Cash Flow Margin | 3.84% | 4.59% | 1.94% | 2.87% | 2.64% | 1.62% | Upgrade
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| Free Cash Flow Per Share | 261.33 | 305.64 | 117.93 | 182.24 | 158.58 | 100.19 | Upgrade
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| Cash Interest Paid | 33 | 27 | 43 | 29 | 35 | 36 | Upgrade
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| Cash Income Tax Paid | 3,637 | 3,890 | 3,248 | 2,592 | 4,838 | 6,506 | Upgrade
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| Levered Free Cash Flow | 9,900 | 15,733 | 2,524 | 7,140 | 5,238 | 6,917 | Upgrade
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| Unlevered Free Cash Flow | 9,921 | 15,750 | 2,550 | 7,158 | 5,262 | 6,936 | Upgrade
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| Change in Net Working Capital | 699 | -6,042 | 7,616 | 2,675 | 5,016 | 3,871 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.