Aeon Delight Co., Ltd. (TYO: 9787)
Japan flag 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

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 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
15,92915,57915,57716,35510,65115,548
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Depreciation & Amortization
3,9043,7983,2913,4773,2283,167
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Loss (Gain) From Sale of Assets
-157-15177-7841,659175
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Loss (Gain) From Sale of Investments
5353-191435-97
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Loss (Gain) on Equity Investments
-129-127-93-74-79-50
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Other Operating Activities
-3,559-3,787-3,195-2,493-4,737-6,482
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Change in Accounts Receivable
-4,776-379-10,823-2,186192-2,470
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Change in Inventory
-216-502-286-59-183387
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Change in Accounts Payable
2,8124,1824,323-1,354-765-1,032
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Change in Other Net Operating Assets
1,841-14843-2852-1,775
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Operating Cash Flow
15,70218,5188,89512,59810,4037,371
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Operating Cash Flow Growth
21.19%108.18%-29.39%21.10%41.13%-40.43%
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Capital Expenditures
-3,027-3,613-3,009-3,478-2,469-2,361
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Sale of Property, Plant & Equipment
63069213,25439-
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Cash Acquisitions
----117--
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Divestitures
--143----
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Investment in Securities
564-1,190-7,494137370-106
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Other Investing Activities
-105-65-213-182-5,26516,305
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Investing Cash Flow
-1,938-4,319-10,715-386-7,32513,838
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Short-Term Debt Issued
-40--60-
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Total Debt Issued
-6640--60-
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Short-Term Debt Repaid
---85-74--143
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Long-Term Debt Repaid
-----14-3
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Total Debt Repaid
---85-74-14-146
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Net Debt Issued (Repaid)
-6640-85-7446-146
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Repurchase of Common Stock
-1,703-2,602-1,850--109
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Dividends Paid
-4,173-4,213-4,200-4,450-3,397-3,195
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Other Financing Activities
-184-147-46-48-1,973-160
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Financing Cash Flow
-6,126-6,922-6,181-4,572-5,324-3,392
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Foreign Exchange Rate Adjustments
99844147792532-98
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Miscellaneous Cash Flow Adjustments
-2-1117--5
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Net Cash Flow
8,6347,717-7,5238,582-2,21417,714
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Free Cash Flow
12,67514,9055,8869,1207,9345,010
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Free Cash Flow Growth
31.27%153.23%-35.46%14.95%58.36%-51.43%
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Free Cash Flow Margin
3.84%4.59%1.94%2.87%2.64%1.62%
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Free Cash Flow Per Share
261.33305.64117.93182.24158.58100.19
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Cash Interest Paid
332743293536
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Cash Income Tax Paid
3,6373,8903,2482,5924,8386,506
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Levered Free Cash Flow
9,90015,7332,5247,1405,2386,917
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Unlevered Free Cash Flow
9,92115,7502,5507,1585,2626,936
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Change in Net Working Capital
699-6,0427,6162,6755,0163,871
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Source: S&P Capital IQ. Standard template. Financial Sources.