Aeon Delight Co., Ltd.
TSE:9787.T
4365 (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
| 10,708 | 15,577 | 16,355 | 10,651 | 15,548 | 13,166 | 16,188 | 17,249 | 16,526 | 15,600 | 14,592 | 13,920 | 12,977 | 11,109 | 10,134 | 8,982 | 8,081.582 | 5,524.753 | 2,609.913 | 1,591.645 |
| Depreciation & Amortization
| 3,798 | 3,291 | 3,477 | 3,228 | 3,167 | 3,361 | 3,250 | 2,934 | 2,861 | 2,466 | 2,432 | 2,237 | 2,345 | 1,787 | 1,593 | 1,495 | 1,382.237 | 1,176.936 | 561.009 | 644.661 |
| 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
| 3,153 | -7,522 | -3,547 | -1,841 | -2,723 | -231 | 414 | -2,205 | -2,204 | 5,203 | 10,148 | -13,480 | -731 | -1,255 | 76 | 579 | 343.72 | 0.41 | -569.254 | -267.271 |
| Accounts Receivables
| -379 | -10,823 | -2,186 | 192 | -2,470 | -1,057 | 523 | -1,823 | 831 | -2,053 | 8,350 | -12,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -502 | -286 | -59 | -183 | 387 | 422 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3,873 | 4,419 | -66 | -1,840 | -2,662 | 582 | -3 | 293 | -2,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 161 | -832 | -1,236 | -10 | 2,022 | -178 | 3,631 | 159 | -221 | 1,594 | -447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5,463 | -2,451 | -3,687 | -1,635 | -8,621 | -3,923 | -6,284 | -6,275 | -6,880 | -6,035 | -5,813 | -7,035 | -4,952 | -4,833 | -4,772 | -4,388 | -3,334.763 | -5,021.884 | -111.875 | -585.811 |
| Operating Cash Flow
| 18,518 | 8,895 | 12,598 | 10,403 | 7,371 | 12,373 | 13,568 | 11,703 | 10,303 | 17,234 | 21,359 | -4,358 | 9,639 | 6,808 | 7,031 | 6,668 | 6,472.776 | 1,680.215 | 2,489.793 | 1,383.224 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,613 | -3,009 | -3,478 | -2,469 | -2,361 | -2,059 | -3,228 | -4,113 | -2,414 | -1,903 | -1,999 | -1,607 | -1,184 | -792 | -912 | -707 | -549.497 | -667.338 | -622.187 | -422.796 |
| Acquisitions Net
| 266 | -489 | -117 | -4,502 | 16,000 | 14,484 | -287 | 6,120 | -943 | -9,224 | -14,788 | 8,806 | 37 | 681 | -1,608 | -121 | 30.204 | -15,512.466 | -179.01 | -662.77 |
| Purchases Of Investments
| -14,507 | -12,356 | -801 | -1,017 | -1,274 | -939 | -887 | -890 | -159 | -367 | -362 | -645 | -1,272 | -4 | -5 | -467 | -137.284 | -6.858 | -606.545 | -1,778.138 |
| Sales Maturities Of Investments
| 13,600 | 5,351 | 938 | 1,387 | 1,168 | 1,042 | 1,058 | 1,573 | 582 | 585 | 336 | 483 | 365 | 90 | 131 | 7 | 250.362 | 693.548 | 550.049 | 1,052.514 |
| Other Investing Activites
| -63 | -212 | 3,072 | -724 | 305 | -272 | 678 | -457 | -321 | -456 | 181 | 49 | -7,997 | -2,975 | 428 | -799 | -1,784.258 | 2,066.897 | -681.43 | -369.522 |
| Investing Cash Flow
| -4,319 | -10,715 | -386 | -7,325 | 13,838 | 12,256 | -2,666 | 2,233 | -3,255 | -11,365 | -16,632 | 7,086 | -10,051 | -3,000 | -1,966 | -2,087 | -2,190.473 | -13,426.217 | -1,539.123 | -2,180.712 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -40 | -85 | -14 | -14 | -3 | -2 | -35 | -16 | 0 | 0 | 0 | -6 | -475 | -25 | -2,197 | -4,500 | -5,400 | -3,600 | 0 | 0 |
| Common Stock Issued
| 0 | 85 | 0 | 0 | -143 | 179 | 41 | 28 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,602 | -1,850 | 0 | 0 | 109 | -9,906 | 41 | -57 | 14 | 37 | 57 | 2 | 0 | 0 | 0 | 0 | -0.482 | 0 | 0 | 0 |
| Dividends Paid
| -4,213 | -4,200 | -4,450 | -3,397 | -3,195 | -3,259 | -2,996 | -2,842 | -2,676 | -2,573 | -2,464 | -2,256 | -2,205 | -1,262 | -951 | -792 | -694.028 | -377.543 | -338.037 | -317.295 |
| Other Financing Activities
| -146 | -131 | -108 | -1,913 | -160 | -6,698 | -233 | 458 | -145 | -21 | -11 | 5 | -42 | -34 | -1,021 | 37 | -0.001 | 14,998.816 | -0.286 | -0.196 |
| Financing Cash Flow
| -6,922 | -6,181 | -4,572 | -5,324 | -3,392 | -19,686 | -3,264 | -2,400 | -2,821 | -2,594 | -2,475 | -2,257 | -2,722 | -1,321 | -4,169 | -5,255 | -6,094.511 | 11,021.273 | -338.323 | -317.491 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 441 | 477 | 925 | 32 | -98 | -228 | 80 | -6 | -229 | 172 | 99 | 26 | -3 | -13 | 7 | -13 | 0.564 | 0 | -0.001 | 30 |
| Net Change In Cash
| 7,718 | -7,524 | 8,583 | -2,214 | 17,714 | 4,715 | 7,718 | 11,531 | 3,997 | 3,448 | 2,352 | 497 | -3,138 | 4,444 | 903 | -687 | -1,811.644 | -724.729 | 612.346 | -1,084.979 |
| Cash At End Of Period
| 67,714 | 59,996 | 67,520 | 58,937 | 61,151 | 43,437 | 38,722 | 31,004 | 19,473 | 15,476 | 12,028 | 9,676 | 9,179 | 12,317 | 7,873 | 6,970 | 7,657.837 | 9,469.481 | 10,194.21 | 9,581.864 |