AEON Fantasy Co.,LTD.【JP:4343】Cash flow
Market cap
¥59.3B
P/E ratio
23.7x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 4,804 | 6,203 | 6,594 | 7,207 | 8,356 | 10,815 | 10,698 | 10,518 | 10,064 | 10,043 | 10,756 |
| Cash from operations | 3,571 | 8,157 | 10,350 | 10,672 | 9,589 | 10,271 | 184 | 6,177 | 9,058 | 12,057 | 12,353 |
| Capital expenditures | -8,536 | -11,967 | -7,669 | -11,279 | -11,994 | -10,023 | -6,393 | -6,417 | -4,069 | -9,591 | -9,825 |
| Cash from investing | -3,147 | -12,572 | -7,661 | -11,417 | -12,069 | -10,850 | -6,965 | -7,091 | -4,846 | -10,725 | -10,858 |
| Payments for dividends | -544 | -568 | -591 | -631 | -986 | -987 | -790 | -593 | -198 | -198 | -198 |
| Proceeds from issuance of term debt, net | - | 5,149 | 2,710 | 1,868 | 2,562 | 2,414 | 1,052 | - | 394 | - | 16,206 |
| Repayments of term debt | - | - | -604 | -1,691 | -1,936 | -2,296 | -2,851 | -2,334 | -2,211 | -1,338 | -3,372 |
| Cash from financing | -395 | 4,285 | 112 | -507 | 1,862 | 97 | 8,446 | 1,395 | -4,380 | -97 | -2,841 |
| Free cash flow | |||||||||||
| FCF margin (%) |