AEON KYUSHU CO., LTD. (2653) Cash flow
Market cap
¥98.5B
P/E ratio
14.8x
Aeon Kyushu operates supermarkets, home centers, and drugstores across Kyushu, selling everything from clothing and food to building materials and pharmacy services.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 4,751 | 4,469 | 4,546 | 4,774 | 4,656 | 4,574 | 5,623 | 6,678 | 6,618 | 6,527 | 6,971 | 7,470 |
| Cash from operations | 6,811 | 645 | 5,236 | 4,538 | 6,701 | 9,056 | 8,973 | -777 | 14,529 | 14,616 | 14,426 | 23,700 |
| Capital expenditures | -8,945 | -7,064 | -7,520 | -4,672 | -13,762 | -3,714 | -15,458 | -6,338 | -7,194 | -12,554 | -17,242 | -27,450 |
| Cash from investing | -6,537 | -6,759 | -2,073 | -3,856 | -12,686 | 1,139 | -14,883 | -4,039 | -7,378 | -11,630 | -17,354 | -28,763 |
| Payments for dividends | -244 | -187 | -187 | -188 | -188 | -188 | -340 | -519 | -692 | -1,459 | -1,946 | -1,564 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -2,110 | -3 | -2 |
| Proceeds from issuance of term debt, net | 11,800 | 10,100 | 12,550 | 12,150 | 10,000 | 6,700 | 17,500 | 6,000 | 8,000 | 8,908 | 17,100 | 27,200 |
| Repayments of term debt | -8,900 | -10,440 | -11,489 | -11,222 | -11,502 | -11,139 | -12,398 | -10,866 | -9,081 | -8,628 | -8,539 | -15,691 |
| Cash from financing | -1,075 | 6,335 | -3,979 | -726 | 5,686 | -9,484 | 2,302 | 172 | -7,515 | -3,823 | 5,064 | 9,983 |