9787 — Aeon Delight Co Cashflow Statement

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Last trade - 00:00

IndustrialsConservativeMid CapHigh Flyer

Annual cashflow statement for Aeon Delight Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,651	16,355	15,577	15,579	16,260
Depreciation
Amortisation
Non-Cash Items	2,622	-1,053	-203	-405	189
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,098	-6,163	-9,769	-455	-6,855
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,403	12,616	8,896	18,517	13,459
Capital Expenditures	-2,469	-3,478	-3,009	-3,613	-2,853
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,856	3,092	-7,706	-706	-759
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,325	-386	-10,715	-4,319	-3,612
Financing Cash Flow Items	-1,973	-48	-46	-147	-121
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,324	-4,572	-6,181	-6,922	-7,208
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,214	8,583	-7,523	7,717	3,491