AEON DELIGHT CO., LTD.【JP:E04874】Cash flow
Market cap
P/E ratio
| 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 1,130 | 1,294 | 1,341 | 1,699 | 2,104 | 2,452 | 2,602 | 2,352 | 2,427 | 2,755 | 2,483 | 2,918 | 3,063 |
| Cash from operations | -4,358 | 21,359 | 17,234 | 10,303 | 11,703 | 13,568 | 12,373 | 7,371 | 10,403 | 12,598 | 8,895 | 18,518 | 13,793 |
| Capital expenditures | -1,607 | -1,999 | -1,903 | -2,414 | -4,113 | -3,228 | -2,059 | -2,361 | -2,469 | -3,478 | -3,009 | -3,613 | -2,853 |
| Cash from investing | 7,086 | -16,632 | -11,365 | -3,255 | 2,233 | -2,666 | 12,256 | 13,838 | -7,325 | -386 | -10,715 | -4,319 | -3,612 |
| Payments for dividends | -2,256 | -2,464 | -2,573 | -2,676 | -2,842 | -2,996 | -3,259 | -3,195 | -3,397 | -4,450 | -4,200 | -4,213 | -4,155 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -1,850 | -2,602 | -2,790 |
| Proceeds from issuance of term debt, net | - | - | - | - | 340 | 90 | - | - | - | - | - | - | - |
| Repayments of term debt | -6 | - | - | - | -16 | -35 | -2 | -3 | -14 | - | - | - | - |
| Cash from financing | -2,257 | -2,475 | -2,594 | -2,821 | -2,400 | -3,264 | -19,686 | -3,392 | -5,324 | -4,572 | -6,181 | -6,922 | -7,208 |