Aeon Delight Co., Ltd. (9787.T)
JPY 4375.0
(1.16%)
JPY 4375.0
(1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.51 Billion | 8.89 Billion | 12.59 Billion | 10.4 Billion | 7.37 Billion | 12.37 Billion |
| Net Income | 10.7 Billion | 15.57 Billion | 16.35 Billion | 10.65 Billion | 15.54 Billion | 13.16 Billion |
| Depreciation & Amortization | 3.79 Billion | 3.29 Billion | 3.47 Billion | 3.22 Billion | 3.16 Billion | 3.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.15 Billion | -7.52 Billion | -3.54 Billion | -1.84 Billion | -2.72 Billion | -231 Million |
| Other non-cash items | 5.46 Billion | -2.45 Billion | -3.68 Billion | -1.63 Billion | -8.62 Billion | -3.92 Billion |
| Investing Cash Flow | -4.31 Billion | -10.71 Billion | -386 Million | -7.32 Billion | 13.83 Billion | 12.25 Billion |
| Investments in PPE | -3.61 Billion | -3 Billion | -3.47 Billion | -2.46 Billion | -2.36 Billion | -2.05 Billion |
| Acquisitions | 266 Million | -489 Million | -117 Million | -4.5 Billion | 16 Billion | 14.48 Billion |
| Investment purchases | -14.5 Billion | -12.35 Billion | -801 Million | -1.01 Billion | -1.27 Billion | -939 Million |
| Sales/Maturities of investments | 13.6 Billion | 5.35 Billion | 938 Million | 1.38 Billion | 1.16 Billion | 1.04 Billion |
| Other Investing Activities | -63 Million | -212 Million | 3.07 Billion | -724 Million | 305 Million | -272 Million |
| Financing Cash Flow | -6.92 Billion | -6.18 Billion | -4.57 Billion | -5.32 Billion | -3.39 Billion | -19.68 Billion |
| Debt repayment | -40 Million | -85 Million | -14 Million | -14 Million | -3 Million | -2 Million |
| Dividends payments | -4.21 Billion | -4.2 Billion | -4.45 Billion | -3.39 Billion | -3.19 Billion | -3.25 Billion |
| Common Stock Repurchased | -2.6 Billion | -1.85 Billion | - | - | 109 Million | -9.9 Billion |
| Common Stock Issuance | - | 85 Million | - | - | -143 Million | 179 Million |
| Other Financing Activities | -146 Million | -131 Million | -108 Million | -1.91 Billion | -160 Million | -6.69 Billion |
| Accounts receivables | -379 Million | -10.82 Billion | -2.18 Billion | 192 Million | -2.47 Billion | -1.05 Billion |
| Accounts payables | 3.87 Billion | 4.41 Billion | -66 Million | -1.84 Billion | -2.66 Billion | 582 Million |
| Inventory | -502 Million | -286 Million | -59 Million | -183 Million | 387 Million | 422 Million |
| Other working capital | 161 Million | -832 Million | -1.23 Billion | -10 Million | 2.02 Billion | -178 Million |
| Cash at beginning of period | 59.99 Billion | 67.52 Billion | 58.93 Billion | 61.15 Billion | 43.43 Billion | 38.72 Billion |
| Cash at end of period | 67.71 Billion | 59.99 Billion | 67.52 Billion | 58.93 Billion | 61.15 Billion | 43.43 Billion |
| Capital Expenditure | -3.61 Billion | -3 Billion | -3.47 Billion | -2.46 Billion | -2.36 Billion | -2.05 Billion |
| Effect of forex changes on cash | 441 Million | 477 Million | 925 Million | 32 Million | -98 Million | -228 Million |
| Net cash flow / Change in cash | 7.71 Billion | -7.52 Billion | 8.58 Billion | -2.21 Billion | 17.71 Billion | 4.71 Billion |
| Free Cash Flow | 14.9 Billion | 5.88 Billion | 9.12 Billion | 7.93 Billion | 5.01 Billion | 10.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.7 Billion | 2.59 Billion | 10.7 Billion | 3.09 Billion | 2.29 Billion | 3.02 Billion |
| Depreciation & Amortization | 951.5 Million | - | 3.79 Billion | - | 984 Million | 922 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.52 Billion | - | 3.15 Billion | - | - | - |
| Other non-cash items | -51 Million | -2.59 Billion | 5.46 Billion | -3.09 Billion | -2.29 Billion | -3.02 Billion |
| Investing Cash Flow | -425.5 Million | - | -4.31 Billion | - | - | - |
| Investments in PPE | -685 Million | - | -3.61 Billion | - | - | - |
| Acquisitions | - | - | 266 Million | - | - | - |
| Investment purchases | - | - | -14.5 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 13.6 Billion | - | - | - |
| Other Investing Activities | 259.5 Million | - | -63 Million | - | - | - |
| Financing Cash Flow | -1.89 Billion | - | -6.92 Billion | - | - | - |
| Debt repayment | - | - | -40 Million | - | - | - |
| Dividends payments | -1.04 Billion | - | -4.21 Billion | - | - | - |
| Common Stock Repurchased | -844.5 Million | - | -2.6 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6 Million | - | -146 Million | - | - | - |
| Accounts receivables | -2.88 Billion | - | -379 Million | - | - | - |
| Accounts payables | - | - | 3.87 Billion | - | - | - |
| Inventory | -130.5 Million | - | -502 Million | - | - | - |
| Other working capital | 490.5 Million | - | 161 Million | - | - | - |
| Cash at beginning of period | - | - | 59.99 Billion | - | 57.69 Billion | 54.79 Billion |
| Cash at end of period | -694.5 Million | - | 67.71 Billion | - | 62 Billion | 57.69 Billion |
| Capital Expenditure | -685 Million | - | -3.61 Billion | - | - | - |
| Effect of forex changes on cash | 540.5 Million | - | 441 Million | - | - | - |
| Net cash flow / Change in cash | -694.5 Million | - | 7.71 Billion | - | 4.31 Billion | 2.89 Billion |
| Free Cash Flow | 399 Million | - | 14.9 Billion | - | 1.96 Billion | 1.84 Billion |
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