Aeon Fantasy Co., Ltd.
TSE:4343.T
2777 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,314.662 | -2,049.738 | -4,783.868 | -11,808.141 | 652.127 | 3,460.225 | 5,080.459 | 3,189.014 | 2,453.713 | 3,013.862 | 2,544.483 | 3,446.447 | 3,387.863 | 2,563.106 | 2,388.072 | 3,673.054 | 4,553.074 | 4,850.234 | 3,716.79 | 3,002.418 |
| Depreciation & Amortization
| 10,073.708 | 10,063.569 | 10,518.407 | 10,698.256 | 10,815.476 | 8,356.498 | 7,206.528 | 6,593.941 | 6,202.543 | 4,803.887 | 5,076.932 | 4,083.273 | 3,574.698 | 4,610.513 | 5,550.412 | 6,012.904 | 5,673.457 | 5,109.246 | 3,197.74 | 2,613.041 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -274.156 | -19.416 | 1,626.276 | 1,630.655 | -2,473.946 | -382.449 | 129.701 | -127.269 | 689.278 | -2,213.744 | -416.173 | 441.172 | 556.229 | 20.376 | -569.694 | 214.655 | 400.435 | 196.459 | 932.911 | -928.095 |
| Accounts Receivables
| 112.813 | -442 | 1,379 | 1,251 | -2,402 | 78 | 125.669 | -99.523 | 57.022 | -1,479 | 54 | 56.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -214.753 | 108.634 | 217.191 | 451.953 | -36.364 | -362.124 | -168.423 | -18.793 | -245.304 | -548.376 | -178.523 | -71.803 | -123.612 | -12.668 | 49.013 | 14.548 | 42.925 | -75.484 | -265.823 | -59.323 |
| Accounts Payables
| 420.429 | 159.512 | 92.951 | -1.436 | -55.353 | -92.428 | 258.008 | -101.182 | -225.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -592.645 | 154.438 | -62.866 | -70.862 | 19.771 | -5.897 | 298.124 | -108.476 | 934.582 | -1,665.368 | -237.65 | 512.975 | 679.841 | 33.044 | -618.707 | 200.107 | 357.51 | 271.943 | 1,198.734 | -868.772 |
| Other Non Cash Items
| 20,771.413 | 1,063.343 | -1,184.063 | -337.191 | 1,277.399 | -1,845.284 | -1,744.668 | 693.95 | -1,188.582 | -2,033.38 | -531.192 | -1,818.774 | -240.903 | -570.305 | -1,675.147 | -1,878.322 | -2,448.099 | -1,663.801 | -1,369.235 | -1,066.237 |
| Operating Cash Flow
| 12,056.7 | 9,057.758 | 6,176.752 | 183.579 | 10,271.056 | 9,588.99 | 10,672.02 | 10,349.636 | 8,156.952 | 3,570.625 | 6,674.05 | 6,152.118 | 7,277.887 | 6,623.69 | 5,693.643 | 8,022.291 | 8,178.867 | 8,492.138 | 6,478.206 | 3,621.127 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,369.321 | -4,495.793 | -6,992.504 | -6,802.025 | -10,315.056 | -12,187.207 | -11,509.778 | -7,847.617 | -12,183.205 | -8,891.91 | -8,006.207 | -5,625.787 | -3,188.969 | -3,318.311 | -3,235.626 | -7,044.857 | -7,246.856 | -5,159.929 | -4,248.322 | -3,791.994 |
| Acquisitions Net
| 47.391 | 49.665 | 10.66 | 63.693 | 59.214 | 337.072 | 117.233 | 499.812 | 569.477 | 0 | 0 | 0 | -600 | 0 | 0 | -315 | 0 | -3,992.331 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106 | 0 | 0 | -77.84 | -926.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.155 | 0 | 0 | 0 | 160.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -403.188 | -399.443 | -109.4 | -226.525 | -593.884 | -218.872 | -24.431 | 186.732 | -282.629 | 5,745.044 | -16.898 | 30.753 | -5,907.677 | -58.888 | 30.435 | 226.181 | -282.298 | -234.087 | -130.152 | -147.154 |
| Investing Cash Flow
| -10,725.119 | -4,845.571 | -7,091.244 | -6,964.857 | -10,849.726 | -12,069.007 | -11,416.976 | -7,660.885 | -12,571.834 | -3,146.866 | -8,023.105 | -5,672.874 | -10,462.605 | -3,377.199 | -3,205.191 | -7,133.676 | -7,529.154 | -9,386.347 | -4,378.474 | -3,939.148 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,655.05 | -2,211.156 | -2,333.551 | -2,851.066 | -2,295.611 | -1,936.44 | -1,691.426 | -603.738 | -4,853.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.287 | -0.343 | -0.527 | -1.027 | -12.099 | -22.666 | -10.195 | -4.426 |
| Dividends Paid
| -197.677 | -197.67 | -592.893 | -790.377 | -986.58 | -985.535 | -630.946 | -590.893 | -567.764 | -544.453 | -815.811 | -580.025 | -543.788 | -543.963 | -543.762 | -544.285 | -452.852 | -378.22 | -285.58 | -208.287 |
| Other Financing Activities
| -0.459 | -1,971.028 | 4,321.574 | 12,087.09 | 3,378.877 | 4,784.233 | 1,815.794 | 1,306.82 | 4,852.932 | 149.478 | -4.368 | -0.208 | 0 | 0.003 | -0.001 | -0.001 | 0 | -366.001 | 0 | 0 |
| Financing Cash Flow
| -97.363 | -4,379.854 | 1,395.13 | 8,445.647 | 96.686 | 1,862.258 | -506.578 | 112.189 | 4,285.168 | -394.975 | -820.179 | -580.233 | -544.075 | -544.303 | -544.29 | -545.313 | -464.951 | -766.887 | -295.775 | -212.713 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 198.654 | 239.45 | -211.91 | -78.394 | 80.359 | 19.03 | -58.195 | -83.512 | -173.182 | 94.219 | 165.297 | 100.135 | 0 | 0 | 0 | -0.001 | -0.002 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| 1,432.872 | 71.784 | 268.728 | 1,585.975 | -401.624 | -598.729 | -1,309.73 | 2,717.428 | 355.677 | 123.003 | -2,003.938 | 923.106 | -3,728.793 | 2,702.188 | 1,944.162 | 343.301 | 184.76 | -1,661.096 | 1,803.956 | -530.735 |
| Cash At End Of Period
| 7,491.499 | 6,058.627 | 5,986.843 | 5,718.115 | 4,132.14 | 4,533.764 | 5,132.493 | 6,442.223 | 3,724.795 | 3,369.118 | 3,246.115 | 5,250.053 | 4,326.947 | 8,055.74 | 5,353.552 | 3,409.39 | 3,066.089 | 2,881.329 | 4,542.425 | 2,738.469 |