A
Aeon Kyushu Co Ltd
TSE:2653
Aeon Kyushu Co Ltd
TSE:2653
Price:
2 862
JPY
0.39%
Market Closed
Market Cap:
¥99.7B
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Cash Flow Statement
Cash Flow Statement
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
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 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(513)
|
(879)
|
(619)
|
38
|
(508)
|
733
|
2 029
|
2 546
|
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
|
8 686
|
10 621
|
|
| Depreciation & Amortization |
310
|
230
|
496
|
(22)
|
(199)
|
(197)
|
(491)
|
5 251
|
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
|
6 971
|
7 271
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
13
|
0
|
2
|
0
|
22
|
0
|
14
|
0
|
21
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 430
|
216
|
(735)
|
37
|
(802)
|
26
|
880
|
992
|
1 395
|
1 151
|
1 375
|
844
|
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
|
347
|
1 445
|
|
| Cash Taxes Paid |
239
|
52
|
(330)
|
16
|
377
|
298
|
276
|
692
|
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
|
1 536
|
1 281
|
|
| Cash Interest Paid |
79
|
79
|
60
|
3
|
6
|
37
|
(71)
|
406
|
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
|
228
|
386
|
|
| Change in Working Capital |
(2 539)
|
(4 750)
|
(2 059)
|
719
|
3 440
|
(7 355)
|
(1 331)
|
(1 747)
|
732
|
9 080
|
(1 520)
|
(7 175)
|
(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
|
(1 577)
|
(2 825)
|
|
| 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
|
7 042
+548%
|
9 471
+34%
|
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%
|
14 427
-41%
|
16 512
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 237)
|
338
|
(352)
|
(232)
|
2 386
|
1 417
|
2 544
|
(2 436)
|
(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)
|
(17 242)
|
(28 589)
|
|
| Other Items |
7 784
|
(6 636)
|
(8 194)
|
(232)
|
824
|
202
|
(843)
|
63
|
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)
|
(112)
|
(664)
|
|
| 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%
|
(2 373)
N/A
|
(2 019)
+15%
|
(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%
|
(17 354)
-34%
|
(29 253)
-69%
|
|
| 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
|
274
|
271
|
|
| Net Issuance of Debt |
(4 299)
|
12 358
|
9 934
|
(1 527)
|
(4 924)
|
4 306
|
(3 429)
|
(3 973)
|
(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)
|
6 738
|
19 983
|
|
| Cash Paid for Dividends |
1
|
(29)
|
(29)
|
56
|
56
|
(56)
|
(56)
|
(187)
|
(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)
|
(1 946)
|
(1 563)
|
|
| 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
|
(2)
|
(4)
|
|
| 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
|
(4 160)
-19%
|
(8 219)
-98%
|
(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%
|
5 064
N/A
|
18 687
+269%
|
|
| 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
|
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%
|
509
N/A
|
(767)
N/A
|
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
|
2 137
-65%
|
5 946
+178%
|
|
| 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
|
4 606
+27%
|
7 304
+59%
|
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%
|
(2 815)
N/A
|
(12 077)
-329%
|
|
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