Investor Presentaiton
FY2021 Consolidated Cash Flow Statement
EON
(billion yen)
Main items only
FY2020
FY2021
YoY change
Cash Flow from Operating Activities
(Except for increase (decrease) in financial loan and time
396.4
deposits, loans, and bills discounted for banking
business)
(418.4)
204.4
(136.1)
-192.0
(282.3)
Income before income taxes
53.2
122.8
+69.6
Depreciation
296.6
307.1
+10.5
Increase (decrease) in working capital
56.2
-151.2
-207.4
Increase (decrease) in financial loan and time deposits,
-21.9
68.3
90.3
loans, and bills discounted for banking business
Payment for corporate taxes
-83.5
-85.4
-1.8
Other-net
95.8
-57.3
-153.2
Cash Flow from Investing Activities
-341.8
-343.8
-2.0
CAPX
-301.2
-352.5
-51.2
Sales of tangible fixed assets
34.8
10.0
-24.8
Other-net
-75.4
-1.3
74.0
Cash Flow from Financing Activities
24.2
-2.2
+26.4
Increase in cash and cash equivalents
75.8
-126.1
+201.9
Reference Materials 3
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