Cash Flow AEON Fantasy Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
5,106.00
334.00
3,289.00
-2,049.00
-4,783.00
-11,808.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,686.00
115.00
-274.00
277.00
1,041.00
920.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,598.00
12,353.00
12,056.00
9,057.00
6,176.00
183.00
Cash Flow from Investing Activities
-14,856.00
-10,858.00
-10,725.00
-4,845.00
-7,091.00
-6,964.00
Cash Flow from Financing Activities
4,725.00
-2,841.00
-97.00
-4,379.00
1,395.00
8,445.00
Net Cash Inflow / Outflow
1,651.00
-1,350.00
1,432.00
71.00
268.00
1,585.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
184.00
-3.00
198.00
239.00
-211.00
-78.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AEON Fantasy Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5106.254
6643
-1,537.00
-23.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2686.273
1694
-4,380.00
-258.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11598.281
13358
-1,760.00
-13.17%
Cash Flow from Investing Activities
-14856.886
-4139
-10,717.00
-258.95%
Cash Flow from Financing Activities
4725.349
-5436
10,161.00
186.93%
Net Cash Inflow / Outflow
1651.688
3783
-2,132.00
-56.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
184.944
0
184.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -6.11% vs 2.46% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
11,598.28
12,353.10
-6.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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