AEON Fantasy Co.,LTD. (TYO:4343)
Japan
· Delayed Price · Currency is JPY 2,581.00
+62.00 (2.46%)
Apr 28, 2026, 3:30 PM JST
AEON Fantasy Co.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 2,791 | 334 | 3,289 | -2,049 | -4,783 | Upgrade
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| Depreciation & Amortization | 11,087 | 10,756 | 10,043 | 10,063 | 10,518 | Upgrade
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| Loss (Gain) From Sale of Assets | 41.21 | 2,679 | 1,004 | 2,093 | 351 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,016 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 5.32 | - | - | - | - | Upgrade
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| Other Operating Activities | -1,763 | -1,575 | -725 | -298 | 232 | Upgrade
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| Change in Accounts Receivable | -45.77 | -215 | -110 | -442 | 1,379 | Upgrade
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| Change in Inventory | -555.98 | -316 | -214 | 108 | 217 | Upgrade
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| Change in Accounts Payable | 199.24 | - | 420 | 159 | 92 | Upgrade
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| Change in Other Net Operating Assets | -2,177 | 690 | -1,651 | -577 | -1,830 | Upgrade
|
| Operating Cash Flow | 11,598 | 12,353 | 12,056 | 9,057 | 6,176 | Upgrade
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| Operating Cash Flow Growth | -6.11% | 2.46% | 33.11% | 46.65% | 3274.86% | Upgrade
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| Capital Expenditures | -13,909 | -9,824 | -9,590 | -4,069 | -6,416 | Upgrade
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| Sale of Property, Plant & Equipment | 88.04 | 41 | 47 | 49 | 10 | Upgrade
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| Sale (Purchase) of Intangibles | -376.54 | -395 | -573 | -426 | -575 | Upgrade
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| Other Investing Activities | -659.4 | -680 | -609 | -399 | -110 | Upgrade
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| Investing Cash Flow | -14,857 | -10,858 | -10,725 | -4,845 | -7,091 | Upgrade
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| Short-Term Debt Issued | 5,177 | - | 4,559 | 240 | 3,090 | Upgrade
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| Long-Term Debt Issued | 6,663 | 16,205 | - | 395 | - | Upgrade
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| Total Debt Issued | 11,840 | 16,205 | 4,559 | 635 | 3,090 | Upgrade
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| Short-Term Debt Repaid | - | -12,152 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -7,114 | -3,371 | -1,337 | -2,211 | -2,333 | Upgrade
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| Total Debt Repaid | -7,114 | -15,523 | -1,337 | -2,211 | -2,333 | Upgrade
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| Net Debt Issued (Repaid) | 4,726 | 682 | 3,222 | -1,576 | 757 | Upgrade
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| Common Dividends Paid | - | -197 | -197 | -197 | -592 | Upgrade
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| Other Financing Activities | -0.41 | -3,326 | -3,122 | -2,606 | 1,230 | Upgrade
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| Financing Cash Flow | 4,725 | -2,841 | -97 | -4,379 | 1,395 | Upgrade
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| Foreign Exchange Rate Adjustments | 184.94 | -3 | 198 | 239 | -211 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | 1,652 | -1,350 | 1,432 | 71 | 268 | Upgrade
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| Free Cash Flow | -2,311 | 2,529 | 2,466 | 4,988 | -240 | Upgrade
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| Free Cash Flow Growth | - | 2.56% | -50.56% | - | - | Upgrade
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| Free Cash Flow Margin | -2.48% | 2.90% | 3.02% | 6.86% | -0.40% | Upgrade
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| Free Cash Flow Per Share | -116.73 | 127.89 | 124.66 | 252.34 | -12.14 | Upgrade
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| Cash Interest Paid | 998.82 | 785 | 591 | 614 | 665 | Upgrade
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| Cash Income Tax Paid | 1,800 | 1,502 | 691 | 287 | 319 | Upgrade
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| Levered Free Cash Flow | - | 3,192 | 1,960 | 7,038 | 2,611 | Upgrade
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| Unlevered Free Cash Flow | - | 3,672 | 2,333 | 7,415 | 3,008 | Upgrade
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| Change in Working Capital | -2,580 | 159 | -1,555 | -752 | -142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.