Aeon Delight Co Ltd
TSE:9787

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Aeon Delight Co Ltd Logo
Aeon Delight Co Ltd
TSE:9787
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Price: 4 250 JPY -1.62%
Market Cap: 197.7B JPY
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Cash Flow Statement

Cash Flow Statement
Aeon Delight Co Ltd

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Cash Flow Statement
Currency: JPY
May-2006 Nov-2006 May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Aug-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
0
2 193
1 412
1 732
502
1 433
(69)
(26)
(85)
2 418
606
3 894
11 670
12 790
12 906
12 977
13 491
13 920
14 414
14 592
14 754
15 600
16 150
16 526
17 009
17 249
17 268
12 247
9 791
13 166
15 241
15 548
12 616
10 651
13 620
16 355
14 474
15 577
16 411
15 579
15 929
Depreciation & Amortization
3
227
30
(123)
6
27
262
806
(49)
301
12
561
1 971
2 201
2 256
2 345
2 308
2 237
2 319
2 432
2 477
2 466
2 623
2 861
2 926
2 934
3 036
3 129
3 216
3 361
3 296
3 167
3 201
3 228
3 315
3 477
3 387
3 291
3 514
3 798
3 904
Other Non-Cash Items
0
1
2
0
(1)
(1)
943
1 534
(191)
(583)
(441)
(1 562)
51
(150)
24
(51)
(75)
66
201
(121)
(100)
99
63
(138)
(34)
(99)
(357)
27
1 003
1 024
233
(425)
977
2 622
1 290
(1 053)
(1 283)
(203)
(225)
(405)
(176)
Cash Taxes Paid
805
1 905
201
186
1 168
1 795
(252)
(290)
(241)
(241)
390
447
5 430
5 413
5 450
5 404
6 156
6 578
6 175
6 114
6 620
6 615
6 546
6 336
6 243
6 602
6 043
6 115
5 863
5 188
5 944
6 506
4 773
4 838
3 994
2 592
3 137
3 248
3 860
3 890
3 637
Cash Interest Paid
0
0
0
0
0
0
2
12
(1)
(1)
(10)
(10)
2
3
4
3
3
2
1
5
6
16
17
12
21
27
29
26
20
22
31
36
36
35
34
29
23
43
46
27
33
Change in Working Capital
(922)
(4 780)
687
2 847
(951)
(674)
(833)
(2 595)
(462)
(1 416)
(1 118)
(394)
(7 109)
(7 230)
(5 658)
(5 635)
(10 572)
(20 581)
(6 611)
4 456
(1 035)
(931)
(8 391)
(8 946)
(5 874)
(8 381)
(8 088)
(1 835)
(3 548)
(5 178)
(7 263)
(10 924)
(9 409)
(6 098)
(7 019)
(6 163)
(4 798)
(9 769)
(6 742)
(455)
(3 957)
Cash from Operating Activities
(917)
N/A
(2 358)
-157%
2 131
N/A
4 455
+109%
(446)
N/A
785
N/A
303
-61%
(281)
N/A
(787)
-180%
720
N/A
(941)
N/A
2 499
N/A
6 583
+163%
7 611
+16%
9 528
+25%
9 636
+1%
5 152
-47%
(4 358)
N/A
10 323
N/A
21 359
+107%
16 096
-25%
17 234
+7%
10 445
-39%
10 303
-1%
14 027
+36%
11 703
-17%
11 859
+1%
13 568
+14%
10 462
-23%
12 373
+18%
11 507
-7%
7 366
-36%
7 385
+0%
10 403
+41%
11 206
+8%
12 616
+13%
11 780
-7%
8 896
-24%
12 958
+46%
18 517
+43%
15 700
-15%
Investing Cash Flow
Capital Expenditures
(235)
(117)
270
172
32
(2)
(103)
(354)
(63)
(262)
(15)
(250)
(821)
(980)
(1 141)
(1 184)
(1 486)
(1 607)
(1 611)
(1 999)
(1 939)
(1 903)
(2 432)
(2 414)
(2 881)
(4 113)
(3 781)
(3 228)
(2 756)
(2 059)
(2 245)
(2 361)
(2 467)
(2 469)
(2 694)
(3 478)
(3 598)
(3 009)
(3 300)
(3 613)
(3 027)
Other Items
(11 749)
(10 157)
13 043
9 133
277
1 511
2 899
1 550
(2 745)
(4 971)
(913)
(2 609)
(785)
(1 221)
(7 462)
(8 866)
(4 997)
8 693
(1 604)
(14 633)
(10 256)
(9 462)
(7 174)
(841)
4 003
6 346
2 355
562
550
14 315
13 827
16 199
12 850
(4 856)
129
3 092
(2 320)
(7 706)
(4 706)
(706)
1 089
Cash from Investing Activities
(11 984)
N/A
(10 274)
+14%
13 313
N/A
9 305
-30%
309
-97%
1 509
+388%
2 796
+85%
1 196
-57%
(2 808)
N/A
(5 233)
-86%
(928)
+82%
(2 859)
-208%
(1 606)
+44%
(2 201)
-37%
(8 603)
-291%
(10 050)
-17%
(6 483)
+35%
7 086
N/A
(3 215)
N/A
(16 632)
-417%
(12 195)
+27%
(11 365)
+7%
(9 606)
+15%
(3 255)
+66%
1 122
N/A
2 233
+99%
(1 426)
N/A
(2 666)
-87%
(2 206)
+17%
12 256
N/A
11 582
-5%
13 838
+19%
10 383
-25%
(7 325)
N/A
(2 565)
+65%
(386)
+85%
(5 918)
-1 433%
(10 715)
-81%
(8 006)
+25%
(4 319)
+46%
(1 938)
+55%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
13
0
0
0
57
0
37
0
14
0
28
0
41
0
(9 906)
0
109
0
0
0
0
0
(1 850)
(4 438)
(2 602)
(1 703)
Net Issuance of Debt
0
0
0
0
0
0
(1 247)
(3 174)
1 226
1 207
3 129
3 122
(231)
(378)
(389)
(477)
(142)
(31)
0
0
0
0
0
0
368
543
222
27
239
177
(76)
(146)
35
46
(81)
(74)
17
(85)
(61)
40
(66)
Cash Paid for Dividends
(20)
(40)
(218)
(317)
0
(98)
(80)
(160)
(115)
(118)
(311)
(310)
(1 819)
(1 824)
(2 211)
(2 205)
(2 098)
(2 256)
(2 413)
(2 464)
(2 519)
(2 573)
(2 624)
(2 676)
(2 734)
(2 842)
(2 891)
(2 996)
(3 206)
(3 259)
(3 225)
(3 195)
(3 248)
(3 397)
(4 098)
(4 450)
(4 201)
(4 200)
(4 226)
(4 213)
(4 173)
Other
14 997
12 748
(16 347)
(16 798)
225
675
1 121
3 349
3
2
22
21
(38)
(47)
(24)
(53)
(48)
30
10
(68)
(38)
(58)
(97)
(159)
(159)
(129)
(298)
(336)
(292)
(6 698)
(6 599)
(160)
(2 005)
(1 973)
(222)
(48)
23
(46)
27
(147)
(184)
Cash from Financing Activities
14 977
N/A
12 708
-15%
(16 565)
N/A
(17 115)
-3%
225
N/A
577
+156%
(206)
N/A
15
N/A
1 114
+7 327%
1 091
-2%
2 840
+160%
2 832
0%
(2 089)
N/A
(2 250)
-8%
(2 625)
-17%
(2 722)
-4%
(2 275)
+16%
(2 257)
+1%
(2 403)
-6%
(2 475)
-3%
(2 500)
-1%
(2 594)
-4%
(2 684)
-3%
(2 821)
-5%
(2 511)
+11%
(2 400)
+4%
(2 939)
-22%
(3 264)
-11%
(3 218)
+1%
(19 686)
-512%
(19 806)
-1%
(3 392)
+83%
(5 109)
-51%
(5 324)
-4%
(4 401)
+17%
(4 572)
-4%
(4 161)
+9%
(6 181)
-49%
(8 698)
-41%
(6 922)
+20%
(6 126)
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(3)
0
6
0
(3)
(1)
(12)
(13)
(13)
(13)
(5)
(3)
(47)
26
195
99
(59)
172
131
(229)
(344)
(6)
136
80
40
(228)
(152)
(98)
(233)
32
667
925
1 461
477
(26)
441
998
Net Change in Cash
2 076
N/A
76
-96%
(1 121)
N/A
(3 355)
-199%
85
N/A
2 871
+3 278%
2 899
+1%
930
-68%
(2 484)
N/A
(3 423)
-38%
959
N/A
2 459
+156%
2 875
+17%
3 147
+9%
(1 705)
N/A
(3 139)
-84%
(3 653)
-16%
497
N/A
4 900
+886%
2 351
-52%
1 342
-43%
3 447
+157%
(1 714)
N/A
3 998
N/A
12 294
+208%
11 530
-6%
7 630
-34%
7 718
+1%
5 078
-34%
4 715
-7%
3 131
-34%
17 714
+466%
12 426
-30%
(2 214)
N/A
4 907
N/A
8 583
+75%
3 162
-63%
(7 523)
N/A
(3 772)
+50%
7 717
N/A
8 634
+12%
Free Cash Flow
Free Cash Flow
(1 152)
N/A
(2 475)
-115%
2 401
N/A
4 627
+93%
(414)
N/A
783
N/A
200
-74%
(635)
N/A
(850)
-34%
458
N/A
(956)
N/A
2 249
N/A
5 762
+156%
6 631
+15%
8 387
+26%
8 452
+1%
3 666
-57%
(5 965)
N/A
8 712
N/A
19 360
+122%
14 157
-27%
15 331
+8%
8 013
-48%
7 889
-2%
11 146
+41%
7 590
-32%
8 078
+6%
10 340
+28%
7 706
-25%
10 314
+34%
9 262
-10%
5 005
-46%
4 918
-2%
7 934
+61%
8 512
+7%
9 138
+7%
8 182
-10%
5 887
-28%
9 658
+64%
14 904
+54%
12 673
-15%

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