4343.T JPX
Aeon Fantasy Co., Ltd.
1W: -3.8%
1M: -7.1%
3M: +2.0%
YTD: -4.3%
1Y: -31.5%
3Y: -1.9%
5Y: +21.6%
¥2,643.00 ($16.75)
-62.00 (-2.29%)
Weekly Expected Move ±3.8%
¥2444
¥2543
¥2643
¥2743
¥2842
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12.4B
+2.5% ▲
5Y CAGR: +3.8%
Capital Expenditures
$9.8B
+3.3% ▲
5Y CAGR: -1.0%
Free Cash Flow
$2.5B
+33.6% ▲
Dividends Paid
$198M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.4B
-194.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11.8B | -$4.8B | -$2.0B | $1.3B | -$1.8B |
| Depreciation & Amort. | $10.7B | $10.5B | $10.1B | $10.0B | $10.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.6B | $1.6B | -$19M | $56M | $116M |
| Other Non-Cash Items | -$337M | -$1.2B | $1.1B | $643M | $3.3B |
| Operating Cash Flow | $184M | $6.2B | $9.1B | $12.1B | $12.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.8B | -$7.0B | -$4.5B | -$9.6B | -$10.4B |
| Acquisitions (Net) | $64M | $11M | $50M | $0 | $42M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$227M | -$109M | -$399M | -$1.1B | -$451M |
| Investing Cash Flow | -$7.0B | -$7.1B | -$4.8B | -$10.7B | -$10.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.6B | $757M | -$1.6B | $3.2B | -$2.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$790M | -$593M | -$198M | -$198M | -$198M |
| Other Financing | -$1.4B | $1.2B | -$2.6B | -$3.1B | -$367K |
| Financing Cash Flow | $8.4B | $1.4B | -$4.4B | -$97M | -$2.8B |
| Net Change in Cash | $1.6B | $269M | $72M | $1.4B | -$1.4B |
| Cash End of Period | $5.7B | $6.0B | $6.1B | $7.5B | $6.2B |
| Free Cash Flow | -$6.6B | -$816M | $4.6B | $1.9B | $2.5B |