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AEON Fantasy Co.,LTD. (4343.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,231.00+13.00 (+0.59%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-801,994
-3,376,595
-4,507,664
-9,277,016
Depreciation & amortisation
-
10,063,569
10,518,407
10,698,256
Change in working capital
-
-19,416
1,626,276
1,630,655
Inventory
-
108,634
217,191
451,953
Other working capital
-
4,561,965
-815,752
-6,618,446
Other non-cash items
-
731,734
-737,847
-721,041
Net cash provided by operating activities
-
9,057,758
6,176,752
183,579
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,495,793
-6,992,504
-6,802,025
Other investing activities
-
-399,443
-109,400
-226,525
Net cash used for investing activities
-
-4,845,571
-7,091,244
-6,964,857
Net change in cash
-
71,783
268,728
1,585,974
Cash at beginning of period
-
5,986,843
5,718,115
4,132,140
Cash at end of period
-
6,058,627
5,986,843
5,718,115
Free cash flow
Operating cash flow
-
9,057,758
6,176,752
183,579
Capital expenditure
-
-4,495,793
-6,992,504
-6,802,025
Free cash flow
-
4,561,965
-815,752
-6,618,446