Aeon Delight Co Ltd
TSE:9787
Aeon Delight Co Ltd
TSE:9787
Price:
5 390
JPY
Market Closed
Market Cap:
250.7B
JPY
Cash Flow Statement
Cash Flow Statement
Aeon Delight Co Ltd
Aeon Delight Co Ltd
Currency: JPY
Millions
TTM
| 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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