Aeon Kyushu Co., Ltd. (2653.T)
JPY 2731.0
(0.52%)
JPY 2731.0
(0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.61 Billion | 14.52 Billion | -777 Million | 8.97 Billion | 9.05 Billion |
| Net Income | 5.57 Billion | 6.43 Billion | 2.42 Billion | 820 Million | 296 Million |
| Depreciation & Amortization | 6.52 Billion | 6.61 Billion | 6.67 Billion | 5.62 Billion | 4.57 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.29 Billion | 1.1 Billion | -11.62 Billion | 2.18 Billion | 3.6 Billion |
| Other non-cash items | 902 Million | -651 Million | -1.11 Billion | -284 Million | 9.48 Billion |
| Investing Cash Flow | -11.63 Billion | -7.37 Billion | -4.03 Billion | -14.88 Billion | 1.13 Billion |
| Investments in PPE | -12.55 Billion | -7.19 Billion | -6.33 Billion | -15.45 Billion | -3.79 Billion |
| Acquisitions | - | -459 Million | 1.13 Billion | 9 Million | 4.38 Billion |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 924 Million | 142 Million | 1.16 Billion | 566 Million | 551 Million |
| Financing Cash Flow | -3.82 Billion | -7.51 Billion | 172 Million | 2.3 Billion | -9.48 Billion |
| Debt repayment | -406 Million | -6.79 Billion | -734 Million | -2.69 Billion | -9.29 Billion |
| Dividends payments | -1.45 Billion | -692 Million | -519 Million | -340 Million | -188 Million |
| Common Stock Repurchased | -2.11 Billion | -2 Million | -4 Million | -9 Million | - |
| Common Stock Issuance | 177 Million | - | - | - | - |
| Other Financing Activities | -2 Million | -2 Million | -2 Million | -2 Million | - |
| Accounts receivables | -295 Million | -1.25 Billion | -1.71 Billion | 1.18 Billion | -1.37 Billion |
| Accounts payables | 783 Million | 2.17 Billion | -4.36 Billion | 560 Million | 965 Million |
| Inventory | -1.24 Billion | -711 Million | 922 Million | 607 Million | 653 Million |
| Other working capital | 2.79 Billion | 91 Million | -7.65 Billion | -1.06 Billion | 3.35 Billion |
| Cash at beginning of period | 6.33 Billion | 5.86 Billion | 10.51 Billion | 3.15 Billion | 2.43 Billion |
| Cash at end of period | 5.5 Billion | 5.5 Billion | 5.86 Billion | 10.51 Billion | 3.15 Billion |
| Capital Expenditure | -12.55 Billion | -7.19 Billion | -6.33 Billion | -15.45 Billion | -3.79 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -838 Million | -364 Million | -4.64 Billion | 7.36 Billion | 712 Million |
| Free Cash Flow | 2.06 Billion | 7.33 Billion | -7.11 Billion | -6.48 Billion | 5.26 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 535 Million | 2.7 Billion | 5.57 Billion | 454 Million | 2.11 Billion | 1.75 Billion |
| Depreciation & Amortization | - | - | 6.52 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.29 Billion | - | - | - |
| Other non-cash items | -535 Million | -2.7 Billion | 902 Million | -454 Million | -2.11 Billion | -1.75 Billion |
| Investing Cash Flow | - | - | -11.63 Billion | - | - | - |
| Investments in PPE | - | - | -12.55 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 924 Million | - | - | - |
| Financing Cash Flow | - | - | -3.82 Billion | - | - | - |
| Debt repayment | - | - | -406 Million | - | - | - |
| Dividends payments | - | - | -1.45 Billion | - | - | - |
| Common Stock Repurchased | - | - | -2.11 Billion | - | - | - |
| Common Stock Issuance | - | - | 177 Million | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | -295 Million | - | - | - |
| Accounts payables | - | - | 783 Million | - | - | - |
| Inventory | - | - | -1.24 Billion | - | - | - |
| Other working capital | - | - | 2.79 Billion | - | - | - |
| Cash at beginning of period | - | - | 6.33 Billion | - | - | - |
| Cash at end of period | - | - | 5.5 Billion | - | - | - |
| Capital Expenditure | - | - | -12.55 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -838 Million | - | - | - |
| Free Cash Flow | - | - | 2.06 Billion | - | - | - |
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