Aeon Fantasy Co., Ltd. (4343.T) - Quarterly Cash Flow Statement

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4343.T
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2777 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	54	973	-840	1,396	-215	-1,144	-1,916	302	-618	180	-1,186	-1,411	-2,090	-721	-1,441	-1,495	-5,620	-437	-1,064	1,490	-314	1,346	-841	1,252	108	1,621	264	1,084	17	1,035	-143	959	-154	1,233	-270	464	53	484	4	664	184	274	21	674	148	463.923	215	992.735	1,017.162	1,346.666	31.3	1,257.5	362.035	699.871	243.7	1,008.715	-17.072	964.619	431.81
Depreciation & Amortization Numbers are in millions	0	0	2,513.907	2,502.141	2,407.423	2,412.681	2,606.072	2,563.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	840.927	859.303	904.101	970.367	1,030.649	1,109.104	1,203.273	1,267.487	1,275.168	1,356.443	1,434.393	1,484.408
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,752.496	983.866	-2,099.225	-80.908	974.478	-652.25	-286.716	-15.136	-145.579	497.607	-81.57	-840.152
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.55	23.562	36.743	-190.467	40.795	-18.244	57.423	-92.642	290.362	-226.514	-49.765	34.93
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,745.946	960.304	-2,135.968	109.559	933.683	-634.006	-344.139	77.506	-435.941	724.121	-31.805	-875.082
Other Non Cash Items Numbers are in millions	-54	-973	840	-1,396	215	1,144	1,916	-302	618	-180	1,186	1,411	2,090	721	1,441	1,495	5,620	437	1,064	-1,490	314	-1,346	841	-1,252	-108	-1,621	-264	-1,084	-17	-1,035	143	-959	154	-1,233	270	-464	-53	-484	-4	-664	-184	-274	-21	-674	-148	-463.923	-215	-161.894	-202.494	278.031	-154.546	-771.857	-65.508	369.221	-102.161	-700.514	-543.357	130.035	-561.311
Operating Cash Flow Numbers are in millions	0	0	5,027.814	5,004.282	4,814.846	4,825.362	5,212.144	5,126.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,424.264	2,657.837	429.573	766.213	2,490.77	753.381	1,985.649	1,393.89	1,437.79	1,293.621	2,447.477	514.755
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,043.578	-933.552	-722.713	-489.126	-519.829	-913.921	-1,078.929	-805.632	-678.811	-829.719	-829.089	-898.007
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250	-230	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-139.616	-455.605	-331.641	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.646	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,884.225	-960.082	-2,086.7	57.51	1,488.78	-1,538.271	30.344	-40.191	19.979	11.459	2.728	-11.321
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,171.33	-2,263	-3,265.018	-763.257	968.951	-2,451.742	-1,048.585	-845.823	-658.832	-818.26	-822.381	-905.718
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.111	-0.048	-0.027	-0.101	-0.151	-0.057	-0.085	-0.05	-0.099	-0.017	-0.243	-0.168
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.636	-0.17	-4.232	-538.75	-0.769	-0.343	-3.851	-539	-0.23	-0.395	-7.335	-535.802
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0.001	0.004	0	-0.001	0	0	0	-0.001	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.748	-0.218	-4.259	-538.85	-0.916	-0.4	-3.937	-539.05	-0.329	-0.412	-7.579	-535.97
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-611.638	519.146	344.842	111.269	-1,907.32	-37.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-747.813	394.619	-2,839.705	-535.894	3,458.806	-1,698.762	933.127	9.017	778.63	474.949	1,617.517	-926.934
Cash At End Of Period Numbers are in millions	0	0	6,310.977	6,922.615	6,403.469	6,058.627	5,947.358	7,854.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,326.947	5,074.76	4,680.141	7,519.846	8,055.74	4,596.934	6,295.696	5,362.569	5,353.552	4,574.922	4,099.973	2,482.456

Aeon Fantasy Co., Ltd.

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TSE:4343.T