Aeon Co Ltd
TSE:8267
Aeon Co Ltd
TSE:8267
Price:
3 321 JPY
0.54%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Aeon Co Ltd
Aeon Co Ltd
Currency: JPY
| Nov-2006 | May-2007 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
53 793
|
(4 122)
|
(2 806)
|
(8 804)
|
(58 952)
|
(11 502)
|
5 510
|
34 097
|
90 184
|
129 644
|
97 833
|
148 142
|
102 114
|
138 230
|
179 357
|
192 238
|
186 674
|
147 540
|
120 622
|
144 860
|
173 343
|
169 225
|
160 221
|
149 339
|
165 360
|
168 594
|
170 732
|
168 083
|
151 936
|
174 664
|
94 366
|
53 219
|
138 705
|
122 823
|
158 635
|
168 347
|
157 149
|
|
| Depreciation & Amortization |
16 809
|
4 379
|
11 149
|
1 911
|
3 533
|
1 825
|
3 818
|
(2 331)
|
(5 477)
|
24 378
|
129 522
|
162 086
|
129 228
|
132 485
|
138 365
|
152 456
|
170 018
|
183 670
|
191 934
|
211 307
|
228 233
|
237 733
|
246 186
|
250 962
|
255 113
|
255 240
|
260 416
|
262 286
|
284 042
|
307 056
|
309 825
|
310 651
|
314 085
|
321 025
|
328 844
|
337 272
|
340 261
|
|
| Other Non-Cash Items |
(27 975)
|
(2 184)
|
(23 265)
|
1 450
|
27 101
|
2 227
|
(15 325)
|
(23 187)
|
(43 601)
|
(17 575)
|
111 628
|
105 355
|
100 399
|
88 917
|
47 609
|
21 234
|
18 719
|
39 235
|
33 234
|
6 753
|
17 378
|
7 263
|
6 311
|
38 696
|
40 935
|
45 502
|
49 047
|
64 911
|
73 435
|
53 788
|
73 113
|
96 886
|
51 890
|
64 415
|
43 529
|
35 428
|
67 816
|
|
| Cash Taxes Paid |
23 252
|
10 380
|
7 668
|
(12 908)
|
(13 808)
|
(4 531)
|
(14 006)
|
(288)
|
3 430
|
4 904
|
66 501
|
68 336
|
71 227
|
69 166
|
61 518
|
68 172
|
74 101
|
61 879
|
72 663
|
86 241
|
79 341
|
84 486
|
93 133
|
84 877
|
74 695
|
83 662
|
85 515
|
83 151
|
93 285
|
100 899
|
97 250
|
83 573
|
82 369
|
85 406
|
75 351
|
73 982
|
78 504
|
|
| Cash Interest Paid |
3 917
|
1 042
|
611
|
(453)
|
(597)
|
274
|
745
|
(290)
|
(686)
|
1 688
|
10 762
|
13 302
|
9 625
|
10 109
|
10 502
|
10 792
|
12 435
|
13 282
|
12 095
|
13 097
|
14 439
|
13 582
|
13 477
|
14 135
|
15 567
|
14 866
|
14 667
|
16 262
|
23 652
|
31 998
|
32 040
|
34 589
|
36 058
|
34 446
|
35 074
|
35 382
|
36 450
|
|
| Change in Working Capital |
(52 961)
|
3 228
|
21 460
|
(10 362)
|
41 374
|
15 260
|
(6 687)
|
(139 412)
|
20 206
|
50 184
|
(69 294)
|
77 358
|
(44 241)
|
(156 252)
|
(128 189)
|
(17 025)
|
345 878
|
112 004
|
(287 383)
|
35 534
|
(189 352)
|
(356 447)
|
(181 953)
|
(144 105)
|
(92 570)
|
(5 936)
|
30 230
|
(25 404)
|
107 148
|
89 151
|
(307 468)
|
(64 254)
|
(60 123)
|
(303 810)
|
(49 036)
|
(95 315)
|
(200 272)
|
|
| Cash from Operating Activities |
(10 334)
N/A
|
1 301
N/A
|
6 538
+403%
|
(15 805)
N/A
|
13 056
N/A
|
7 810
-40%
|
(12 684)
N/A
|
(130 833)
-931%
|
61 312
N/A
|
186 631
+204%
|
269 689
+45%
|
492 941
+83%
|
287 500
-42%
|
203 380
-29%
|
237 142
+17%
|
348 903
+47%
|
721 289
+107%
|
482 449
-33%
|
58 407
-88%
|
398 454
+582%
|
229 602
-42%
|
57 774
-75%
|
230 765
+299%
|
294 892
+28%
|
368 838
+25%
|
463 400
+26%
|
510 425
+10%
|
469 876
-8%
|
616 561
+31%
|
624 659
+1%
|
169 836
-73%
|
396 502
+133%
|
444 557
+12%
|
204 453
-54%
|
481 972
+136%
|
445 732
-8%
|
364 954
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51 813)
|
12 535
|
(6 943)
|
(24 337)
|
(56 032)
|
(19 331)
|
(10 281)
|
57 254
|
118 881
|
81 852
|
(173 915)
|
(229 786)
|
(266 047)
|
(311 904)
|
(360 976)
|
(328 011)
|
(364 768)
|
(375 331)
|
(394 833)
|
(435 466)
|
(490 904)
|
(518 317)
|
(476 789)
|
(519 897)
|
(541 805)
|
(465 236)
|
(465 490)
|
(469 650)
|
(459 779)
|
(417 762)
|
(346 951)
|
(301 255)
|
(315 583)
|
(352 521)
|
(332 367)
|
(370 848)
|
(402 741)
|
|
| Other Items |
(127 345)
|
30 783
|
96 532
|
62 022
|
15 799
|
(3 473)
|
(25 031)
|
39 806
|
104 218
|
102 767
|
28 208
|
32 462
|
(15 789)
|
(15 963)
|
(11 922)
|
3 142
|
(16 662)
|
153 710
|
214 405
|
73 628
|
35 729
|
71 705
|
155 547
|
252 187
|
136 039
|
37 382
|
(105 125)
|
(192 766)
|
(3 337)
|
76 270
|
67 264
|
(40 559)
|
(36 864)
|
8 667
|
(105 972)
|
35 725
|
43 250
|
|
| Cash from Investing Activities |
(179 158)
N/A
|
43 318
N/A
|
89 589
+107%
|
37 685
-58%
|
(40 233)
N/A
|
(22 804)
+43%
|
(35 312)
-55%
|
97 060
N/A
|
223 099
+130%
|
184 619
-17%
|
(145 707)
N/A
|
(197 324)
-35%
|
(281 836)
-43%
|
(327 867)
-16%
|
(372 898)
-14%
|
(324 869)
+13%
|
(381 430)
-17%
|
(221 621)
+42%
|
(180 428)
+19%
|
(361 838)
-101%
|
(455 175)
-26%
|
(446 612)
+2%
|
(321 242)
+28%
|
(267 710)
+17%
|
(405 766)
-52%
|
(427 854)
-5%
|
(570 615)
-33%
|
(662 416)
-16%
|
(463 116)
+30%
|
(341 492)
+26%
|
(279 687)
+18%
|
(341 814)
-22%
|
(352 447)
-3%
|
(343 854)
+2%
|
(438 339)
-27%
|
(335 123)
+24%
|
(359 491)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
180 411
|
0
|
(60 177)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 002)
|
0
|
(12 004)
|
(12 010)
|
(25 006)
|
(35 948)
|
(11 032)
|
(86)
|
(1 093)
|
(19)
|
0
|
(27)
|
0
|
(29)
|
0
|
(13 013)
|
0
|
(140)
|
0
|
(31)
|
0
|
(17)
|
0
|
|
| Net Issuance of Debt |
55 165
|
(122 504)
|
(81 259)
|
74 763
|
174 875
|
(8 387)
|
26 738
|
(96 845)
|
(315 614)
|
(354 927)
|
(73 319)
|
(115 900)
|
1 793
|
13 151
|
28 612
|
272 836
|
82 280
|
(78 155)
|
200 898
|
152 937
|
269 992
|
350 135
|
187 027
|
84 946
|
98 951
|
83 626
|
101 762
|
200 251
|
206 570
|
101 734
|
178 187
|
82 474
|
(37 969)
|
41 098
|
34 682
|
40 377
|
11 679
|
|
| Cash Paid for Dividends |
(2 174)
|
(1 122)
|
(1 122)
|
(1 014)
|
(1 014)
|
0
|
0
|
(2 296)
|
(2 296)
|
(2 296)
|
(16 069)
|
(16 069)
|
(16 069)
|
(16 069)
|
(17 697)
|
(27 177)
|
(18 975)
|
(20 276)
|
(21 779)
|
(22 843)
|
(23 627)
|
(23 564)
|
(23 564)
|
(24 407)
|
(25 249)
|
(25 249)
|
(25 250)
|
(26 935)
|
(28 620)
|
(29 462)
|
(30 406)
|
(30 555)
|
(30 601)
|
(30 601)
|
(30 603)
|
(30 728)
|
(30 853)
|
|
| Other |
28 405
|
(582)
|
(21 132)
|
708
|
3 055
|
62
|
2 378
|
1 185
|
1 202
|
(840)
|
(11 600)
|
(13 021)
|
(11 662)
|
(10 140)
|
(8 847)
|
(22 425)
|
26 325
|
42 635
|
(6 884)
|
1 381
|
(40)
|
(13 141)
|
935
|
20 930
|
(19 476)
|
(29 709)
|
(449)
|
(29 495)
|
(32 205)
|
(8 095)
|
(12 180)
|
(27 489)
|
(20 544)
|
(12 673)
|
(14 064)
|
(7 779)
|
(32 050)
|
|
| Cash from Financing Activities |
261 807
N/A
|
(124 208)
N/A
|
(344 101)
-177%
|
74 457
N/A
|
237 093
+218%
|
(8 325)
N/A
|
29 116
N/A
|
(97 956)
N/A
|
(316 708)
-223%
|
(358 063)
-13%
|
(100 988)
+72%
|
(144 990)
-44%
|
(25 938)
+82%
|
(13 058)
+50%
|
(12 934)
+1%
|
223 234
N/A
|
92 628
-59%
|
(67 806)
N/A
|
147 229
N/A
|
95 527
-35%
|
235 293
+146%
|
313 344
+33%
|
163 305
-48%
|
81 450
-50%
|
55 298
-32%
|
28 641
-48%
|
76 036
+165%
|
143 792
+89%
|
145 716
+1%
|
51 164
-65%
|
122 588
+140%
|
24 290
-80%
|
(89 254)
N/A
|
(2 207)
+98%
|
(10 016)
-354%
|
1 853
N/A
|
(51 241)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3 111)
|
1 462
|
(1 219)
|
(4 187)
|
(5 012)
|
5 338
|
7 113
|
(1 357)
|
(7 251)
|
(8 744)
|
(6 430)
|
(7 990)
|
(4 933)
|
(2 997)
|
(2 034)
|
11 156
|
19 884
|
15 401
|
499
|
12 884
|
20 913
|
(2 147)
|
(20 445)
|
(7 044)
|
6 367
|
3 726
|
1 196
|
(6 785)
|
(4 005)
|
(7 639)
|
(8 825)
|
(3 095)
|
6 999
|
15 477
|
29 004
|
11 077
|
(284)
|
|
| Net Change in Cash |
69 204
N/A
|
(78 127)
N/A
|
(249 193)
-219%
|
92 150
N/A
|
204 904
+122%
|
(17 981)
N/A
|
(11 767)
+35%
|
(133 086)
-1 031%
|
(39 548)
+70%
|
4 443
N/A
|
16 564
+273%
|
142 637
+761%
|
(25 207)
N/A
|
(140 542)
-458%
|
(150 724)
-7%
|
258 424
N/A
|
452 371
+75%
|
208 423
-54%
|
25 707
-88%
|
145 027
+464%
|
30 633
-79%
|
(77 641)
N/A
|
52 383
N/A
|
101 588
+94%
|
24 737
-76%
|
67 913
+175%
|
17 042
-75%
|
(55 533)
N/A
|
295 156
N/A
|
326 692
+11%
|
3 912
-99%
|
75 883
+1 840%
|
9 855
-87%
|
(126 131)
N/A
|
62 621
N/A
|
123 539
+97%
|
(46 062)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(62 147)
N/A
|
13 836
N/A
|
(405)
N/A
|
(40 142)
-9 812%
|
(42 976)
-7%
|
(11 521)
+73%
|
(22 965)
-99%
|
(73 579)
-220%
|
180 193
N/A
|
268 483
+49%
|
95 774
-64%
|
263 155
+175%
|
21 453
-92%
|
(108 524)
N/A
|
(123 834)
-14%
|
20 892
N/A
|
356 521
+1 606%
|
107 118
-70%
|
(336 426)
N/A
|
(37 012)
+89%
|
(261 302)
-606%
|
(460 543)
-76%
|
(246 024)
+47%
|
(225 005)
+9%
|
(172 967)
+23%
|
(1 836)
+99%
|
44 935
N/A
|
226
-99%
|
156 782
+69 273%
|
206 897
+32%
|
(177 115)
N/A
|
95 247
N/A
|
128 974
+35%
|
(148 068)
N/A
|
149 605
N/A
|
74 884
-50%
|
(37 787)
N/A
|
|
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