TSE:2653 - Aeon Kyushu Co Ltd Aeon Kyushu Co.,Ltd.
Sector: Consumer Discretionary, Industry: Department Stores
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 563.62M
-93.7% 		810.77M
43.8% 		462.5M
-43.0% 		-777M
- 		904.59M
- 		1.29B
42.4% 		1.4B
8.7% 		14.53B
938.1% 		1.13B
-92.2%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.45B
- 		139.99M
-97.4% 		-3.48B
- 		-4.04B
- 		-3.67B
- 		-8.26B
- 		-5.57B
- 		-7.38B
- 		-2.77B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.32B
- 		-5.69B
- 		-1.65B
- 		172M
- 		2.89B
1579.2% 		7.27B
151.8% 		7.56B
4.0% 		-7.51B
- 		-16.73B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.8B
496.8% 		19.63B
4.4% 		15.39B
-21.6% 		10.51B
-31.7% 		13.82B
31.5% 		14.86B
7.5% 		13.73B
-7.6% 		5.87B
-57.3% 		32.52B
454.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 695.32M
- 		-4.74B
- 		-4.66B
- 		-4.64B
- 		123.21M
- 		301.78M
144.9% 		3.39B
1023.8% 		-364M
- 		-18.37B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 19.49B
85.5% 		14.89B
-23.6% 		10.73B
-28.0% 		5.87B
-45.3% 		13.94B
137.7% 		15.16B
8.7% 		17.12B
13.0% 		5.5B
-67.9% 		14.15B
157.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 536.75M
- 		565.98M
5.4% 		249.67M
-55.9% 		-7.12B
- 		730.17M
- 		942.54M
29.1% 		1.08B
15.1% 		7.33B
576.3% 		856.45M
-88.3%
Values are in JPY whenever applicable | Fiscal year ends on February 29
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