Aeon Delight Co., Ltd. (TYO:9787)
Japan · Delayed Price · Currency is JPY 5,380.00
0.00 (0.00%)
Inactive · Last trade price on Jul 16, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | 2017 - 2021 |
Net Income | - | 16,260 | 15,579 | 15,577 | 16,355 | 10,651 | Upgrade |
Depreciation & Amortization | - | 3,865 | 3,798 | 3,291 | 3,477 | 3,228 | Upgrade |
Loss (Gain) From Sale of Assets | - | 296 | -151 | 77 | -784 | 1,659 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 53 | -19 | 1 | 435 | Upgrade |
Loss (Gain) on Equity Investments | - | -163 | -127 | -93 | -74 | -79 | Upgrade |
Other Operating Activities | - | -3,368 | -3,787 | -3,195 | -2,493 | -4,737 | Upgrade |
Change in Accounts Receivable | - | -3,910 | -379 | -10,823 | -2,186 | 192 | Upgrade |
Change in Inventory | - | -9 | -502 | -286 | -59 | -183 | Upgrade |
Change in Accounts Payable | - | 238 | 4,182 | 4,323 | -1,354 | -765 | Upgrade |
Change in Other Net Operating Assets | - | 584 | -148 | 43 | -285 | 2 | Upgrade |
Operating Cash Flow | - | 13,793 | 18,518 | 8,895 | 12,598 | 10,403 | Upgrade |
Operating Cash Flow Growth | - | -25.52% | 108.18% | -29.39% | 21.10% | 41.13% | Upgrade |
Capital Expenditures | - | -2,853 | -3,613 | -3,009 | -3,478 | -2,469 | Upgrade |
Sale of Property, Plant & Equipment | - | 36 | 692 | 1 | 3,254 | 39 | Upgrade |
Cash Acquisitions | - | - | - | - | -117 | - | Upgrade |
Divestitures | - | - | -143 | - | - | - | Upgrade |
Investment in Securities | - | -448 | -1,190 | -7,494 | 137 | 370 | Upgrade |
Other Investing Activities | - | -347 | -65 | -213 | -182 | -5,265 | Upgrade |
Investing Cash Flow | - | -3,612 | -4,319 | -10,715 | -386 | -7,325 | Upgrade |
Short-Term Debt Issued | - | - | 40 | - | - | 60 | Upgrade |
Total Debt Issued | - | - | 40 | - | - | 60 | Upgrade |
Short-Term Debt Repaid | - | -142 | - | -85 | -74 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -14 | Upgrade |
Total Debt Repaid | - | -142 | - | -85 | -74 | -14 | Upgrade |
Net Debt Issued (Repaid) | - | -142 | 40 | -85 | -74 | 46 | Upgrade |
Repurchase of Common Stock | - | -2,790 | -2,602 | -1,850 | - | - | Upgrade |
Dividends Paid | - | -4,155 | -4,213 | -4,200 | -4,450 | -3,397 | Upgrade |
Other Financing Activities | - | -121 | -147 | -46 | -48 | -1,973 | Upgrade |
Financing Cash Flow | - | -7,208 | -6,922 | -6,181 | -4,572 | -5,324 | Upgrade |
Foreign Exchange Rate Adjustments | - | 852 | 441 | 477 | 925 | 32 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -335 | -1 | 1 | 17 | - | Upgrade |
Net Cash Flow | - | 3,490 | 7,717 | -7,523 | 8,582 | -2,214 | Upgrade |
Free Cash Flow | - | 10,940 | 14,905 | 5,886 | 9,120 | 7,934 | Upgrade |
Free Cash Flow Growth | - | -26.60% | 153.23% | -35.46% | 14.95% | 58.36% | Upgrade |
Free Cash Flow Margin | - | 3.24% | 4.59% | 1.94% | 2.87% | 2.64% | Upgrade |
Free Cash Flow Per Share | - | 227.04 | 305.64 | 117.93 | 182.24 | 158.59 | Upgrade |
Cash Interest Paid | - | 36 | 27 | 43 | 29 | 35 | Upgrade |
Cash Income Tax Paid | - | 3,415 | 3,890 | 3,248 | 2,592 | 4,838 | Upgrade |
Levered Free Cash Flow | - | 8,570 | 15,733 | 2,524 | 7,140 | 5,238 | Upgrade |
Unlevered Free Cash Flow | - | 8,593 | 15,750 | 2,550 | 7,158 | 5,262 | Upgrade |
Change in Net Working Capital | - | 2,688 | -6,042 | 7,616 | 2,675 | 5,016 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.