9787 — Aeon Delight Co Cashflow Statement

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Annual cashflow statement for Aeon Delight Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	15,548	10,651	16,355	15,577	15,579
Depreciation
Amortisation
Non-Cash Items	-425	2,622	-1,053	-203	-405
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,924	-6,098	-6,163	-9,769	-455
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,366	10,403	12,616	8,896	18,517
Capital Expenditures	-2,361	-2,469	-3,478	-3,009	-3,613
Purchase of Fixed Assets
Other Investing Cash Flow Items	16,199	-4,856	3,092	-7,706	-706
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	13,838	-7,325	-386	-10,715	-4,319
Financing Cash Flow Items	-160	-1,973	-48	-46	-147
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,392	-5,324	-4,572	-6,181	-6,922
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,714	-2,214	8,583	-7,523	7,717