4343 — Aeon Fantasy Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Aeon Fantasy Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,784 | -2,050 | 3,290 | 335 | 5,106 |
| Depreciation | |||||
| Non-Cash Items | 106 | 1,819 | 250 | 3,347 | 831 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 336 | -775 | -1,526 | -2,085 | -5,426 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,177 | 9,058 | 12,057 | 12,353 | 11,598 |
| Capital Expenditures | -6,993 | -4,496 | -10,164 | -10,220 | -14,286 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -98.7 | -350 | -561 | -638 | -571 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,091 | -4,846 | -10,725 | -10,858 | -14,857 |
| Financing Cash Flow Items | 2,860 | -0.472 | -0.462 | -0.367 | -0.411 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,395 | -4,380 | -97.4 | -2,841 | 4,725 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 269 | 71.8 | 1,433 | -1,350 | 1,652 |