2653 — Aeon Kyushu Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥96bn
- ¥131bn
- ¥547bn
Annual cashflow statement for Aeon Kyushu 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 | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,426 | 6,431 | 5,578 | 8,686 | 8,699 |
| Depreciation | |||||
| Non-Cash Items | 3,443 | 3,061 | 4,755 | 347 | 1,757 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,324 | -1,581 | -2,244 | -1,577 | 5,774 |
| 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 | -777 | 14,529 | 14,616 | 14,427 | 23,700 |
| Capital Expenditures | -6,338 | -7,194 | -12,554 | -17,242 | -27,450 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,299 | -184 | 924 | -112 | -1,313 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,039 | -7,378 | -11,630 | -17,354 | -28,763 |
| Financing Cash Flow Items | -2 | -2 | -2 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 172 | -7,515 | -3,823 | 5,064 | 9,983 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,644 | -364 | -837 | 2,137 | 4,920 |