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Aeon Kyushu Co Ltd
TSE:2653

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Aeon Kyushu Co Ltd
TSE:2653
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Price: 2 979 JPY 0.61% Market Closed
Market Cap: 101.3B JPY
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Cash Flow Statement

Cash Flow Statement
Aeon Kyushu Co Ltd

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Cash Flow Statement
Currency: JPY
Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024
Operating Cash Flow
Net Income
(513)
(879)
(619)
38
(508)
733
2 029
6 205
2 256
2 948
2 386
2 557
2 520
1 472
1 684
781
(479)
(3 252)
(4 307)
(2 183)
1 262
1 323
(7)
515
(510)
562
1 529
906
(16)
820
4 843
2 426
3 424
6 431
7 802
5 578
3 695
Depreciation & Amortization
310
230
496
(22)
(199)
(197)
(491)
577
5 088
6 305
4 752
4 831
4 687
4 843
4 907
4 904
5 035
4 751
4 513
4 469
4 477
4 546
4 655
4 774
4 751
4 656
4 638
4 574
4 404
5 623
6 931
6 678
6 596
6 618
6 382
6 527
6 814
Other Non-Cash Items
1 430
216
(735)
37
(802)
26
880
256
1 395
1 151
1 375
863
1 233
1 631
959
(3)
(43)
2 059
2 600
2 471
883
107
501
663
725
(871)
(97)
521
(93)
3 137
2 058
3 443
3 844
3 061
3 436
4 755
3 992
Cash Taxes Paid
239
52
(330)
16
377
298
276
276
1 665
1 666
1 664
1 664
1 413
1 461
1 176
1 177
575
529
173
82
159
164
775
886
345
319
260
256
847
848
478
550
855
1 129
1 244
1 440
1 441
Cash Interest Paid
79
79
60
3
6
37
(71)
17
385
410
341
377
385
358
334
297
281
282
297
289
269
248
232
229
227
222
229
233
237
243
227
204
186
169
174
181
191
Change in Working Capital
(2 539)
(4 750)
(2 059)
719
3 440
(7 355)
(1 331)
(105)
732
9 080
(1 520)
(7 194)
(7 726)
(2 167)
4 872
1 693
(3 739)
3 253
(2 781)
(4 111)
(523)
(740)
(1 207)
(1 414)
(1 344)
2 355
6 129
3 055
(3 067)
10 362
3 656
(13 324)
(2 290)
(1 581)
(1 439)
(2 244)
9 909
Cash from Operating Activities
(1 312)
N/A
(5 183)
-295%
(2 917)
+44%
772
N/A
1 931
+150%
(6 793)
N/A
1 087
N/A
6 933
+538%
9 471
+37%
19 484
+106%
6 993
-64%
1 057
-85%
714
-32%
5 779
+709%
12 422
+115%
7 375
-41%
774
-90%
6 811
+780%
25
-100%
646
+2 484%
6 099
+844%
5 236
-14%
3 942
-25%
4 538
+15%
3 622
-20%
6 702
+85%
12 199
+82%
9 056
-26%
1 228
-86%
19 942
+1 524%
17 488
-12%
(777)
N/A
11 574
N/A
14 529
+26%
16 181
+11%
14 616
-10%
24 410
+67%
Investing Cash Flow
Capital Expenditures
(1 237)
338
(352)
(232)
2 386
1 417
2 544
1 830
(2 167)
(3 149)
(3 337)
(3 374)
(5 985)
(7 900)
(7 136)
(6 209)
(8 277)
(8 945)
(5 144)
(7 064)
(6 839)
(7 520)
(7 581)
(4 672)
(5 082)
(13 762)
(13 638)
(3 714)
(12 529)
(15 458)
(8 605)
(6 338)
(5 577)
(7 194)
(11 876)
(12 554)
(12 581)
Other Items
7 784
(6 636)
(8 194)
(232)
824
202
(843)
(861)
148
120
89
31
19
794
3 091
4 074
2 780
2 408
1 746
305
2 091
5 447
3 653
816
1 030
1 076
1 327
4 853
4 333
575
572
2 299
2 244
(184)
1 029
924
(408)
Cash from Investing Activities
6 547
N/A
(6 298)
N/A
(8 546)
-36%
(464)
+95%
3 210
N/A
1 619
-50%
1 701
+5%
969
-43%
(2 019)
N/A
(3 029)
-50%
(3 248)
-7%
(3 343)
-3%
(5 966)
-78%
(7 106)
-19%
(4 045)
+43%
(2 135)
+47%
(5 497)
-157%
(6 537)
-19%
(3 398)
+48%
(6 759)
-99%
(4 748)
+30%
(2 073)
+56%
(3 928)
-89%
(3 856)
+2%
(4 052)
-5%
(12 686)
-213%
(12 311)
+3%
1 139
N/A
(8 196)
N/A
(14 883)
-82%
(8 033)
+46%
(4 039)
+50%
(3 333)
+17%
(7 378)
-121%
(10 847)
-47%
(11 630)
-7%
(12 989)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
0
1
0
0
0
(1)
(1)
(2)
(2)
(1)
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
0
0
0
0
0
(9)
(11)
(4)
(3)
(2)
(2 071)
(1 933)
277
Net Issuance of Debt
(4 299)
12 358
9 934
(1 527)
(4 924)
4 306
(3 429)
(7 957)
(7 975)
(15 395)
(2 956)
2 092
6 366
(332)
(10 010)
(3 263)
6 165
(830)
2 448
6 524
(1 883)
(3 790)
(324)
(536)
598
5 877
1 105
(9 294)
7 547
2 653
(7 186)
697
(7 475)
(6 819)
(13)
(429)
(3 767)
Cash Paid for Dividends
1
(29)
(29)
56
56
(56)
(56)
(56)
(243)
(243)
(243)
(243)
(187)
(187)
(244)
(244)
(244)
(244)
(187)
(187)
(187)
(187)
(188)
(188)
(188)
(188)
(188)
(188)
(188)
(340)
(671)
(519)
(692)
(692)
(973)
(1 459)
(1 737)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
(1)
0
(2)
(1)
0
(1)
(2)
(1)
(2)
(3)
(2)
(2)
(2)
(2)
(3)
(2)
(1)
(2)
(2)
(2)
0
Cash from Financing Activities
(4 299)
N/A
12 330
N/A
9 906
-20%
(1 471)
N/A
(4 867)
-231%
4 250
N/A
(3 485)
N/A
(8 013)
-130%
(8 219)
-3%
(15 639)
-90%
(3 201)
+80%
1 847
N/A
6 177
+234%
(520)
N/A
(10 254)
-1 872%
(3 508)
+66%
5 919
N/A
(1 075)
N/A
2 259
N/A
6 335
+180%
(2 070)
N/A
(3 979)
-92%
(515)
+87%
(726)
-41%
407
N/A
5 686
+1 297%
915
-84%
(9 484)
N/A
7 357
N/A
2 302
-69%
(7 871)
N/A
172
N/A
(8 171)
N/A
(7 515)
+8%
(3 059)
+59%
(3 823)
-25%
(5 228)
-37%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
936
N/A
849
-9%
(1 557)
N/A
(1 163)
+25%
274
N/A
(924)
N/A
(697)
+25%
(111)
+84%
(767)
-591%
816
N/A
544
-33%
(439)
N/A
925
N/A
(1 847)
N/A
(1 877)
-2%
1 732
N/A
1 196
-31%
(801)
N/A
(1 114)
-39%
222
N/A
(719)
N/A
(816)
-13%
(501)
+39%
(44)
+91%
(23)
+48%
(298)
-1 196%
803
N/A
711
-11%
389
-45%
7 361
+1 792%
1 584
-78%
(4 644)
N/A
70
N/A
(364)
N/A
2 275
N/A
(837)
N/A
6 193
N/A
Free Cash Flow
Free Cash Flow
(2 549)
N/A
(4 845)
-90%
(3 269)
+33%
540
N/A
4 317
+699%
(5 376)
N/A
3 631
N/A
8 763
+141%
7 304
-17%
16 335
+124%
3 656
-78%
(2 317)
N/A
(5 271)
-127%
(2 121)
+60%
5 286
N/A
1 166
-78%
(7 503)
N/A
(2 134)
+72%
(5 119)
-140%
(6 418)
-25%
(740)
+88%
(2 284)
-209%
(3 639)
-59%
(134)
+96%
(1 460)
-990%
(7 060)
-384%
(1 439)
+80%
5 342
N/A
(11 301)
N/A
4 484
N/A
8 883
+98%
(7 115)
N/A
5 997
N/A
7 335
+22%
4 305
-41%
2 062
-52%
11 829
+474%

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