Aeon Co., Ltd. (FRA:JUS1)
Germany · Delayed Price · Currency is EUR 28.20
+0.40 (1.44%)
At close: Jul 30, 2025, 10:00 PM CET
Altair Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
Net Income | - | 163,693 | 181,470 | 168,347 | 122,823 | 53,219 | Upgrade |
Depreciation & Amortization | - | 362,059 | 344,933 | 337,272 | 321,025 | 310,651 | Upgrade |
Loss (Gain) From Sale of Assets | - | 59,688 | 44,983 | 44,149 | 46,212 | 55,635 | Upgrade |
Loss (Gain) From Sale of Investments | - | -21,590 | -4,264 | -24,481 | 470 | 2 | Upgrade |
Loss (Gain) on Equity Investments | - | -6,338 | -5,350 | -5,836 | -4,355 | -3,977 | Upgrade |
Other Operating Activities | - | -87,730 | -81,353 | -71,230 | -82,695 | -83,494 | Upgrade |
Change in Accounts Receivable | - | -71,079 | -85,063 | -219,026 | -45,484 | 20,291 | Upgrade |
Change in Inventory | - | -17,234 | -15,221 | -24,236 | 6,285 | 33,923 | Upgrade |
Change in Accounts Payable | - | 392 | 14,943 | 39,701 | -117,884 | 2,075 | Upgrade |
Change in Other Net Operating Assets | - | 184,357 | -26,591 | 189,050 | -41,945 | 8,136 | Upgrade |
Operating Cash Flow | - | 566,218 | 368,487 | 433,710 | 204,452 | 396,461 | Upgrade |
Operating Cash Flow Growth | - | 53.66% | -15.04% | 112.13% | -48.43% | -36.53% | Upgrade |
Capital Expenditures | - | -465,958 | -396,236 | -370,848 | -352,521 | -301,255 | Upgrade |
Sale of Property, Plant & Equipment | - | 11,978 | 28,735 | 28,864 | 10,050 | 34,870 | Upgrade |
Cash Acquisitions | - | -23,253 | -4,531 | -11,966 | -29,494 | 7,791 | Upgrade |
Divestitures | - | 23,301 | - | - | - | - | Upgrade |
Investment in Securities | - | -75,925 | -5,364 | 18,201 | 21,583 | 17,470 | Upgrade |
Other Investing Activities | - | -168,053 | -131,480 | 626 | 6,528 | -100,690 | Upgrade |
Investing Cash Flow | - | -478,810 | -508,876 | -335,123 | -343,854 | -341,814 | Upgrade |
Short-Term Debt Issued | - | - | 71,283 | 4,267 | 62,282 | 32,533 | Upgrade |
Long-Term Debt Issued | - | 786,842 | 611,133 | 604,039 | 442,803 | 491,567 | Upgrade |
Total Debt Issued | - | 786,842 | 682,416 | 608,306 | 505,085 | 524,100 | Upgrade |
Short-Term Debt Repaid | - | -150,954 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -517,327 | -522,580 | -500,718 | -400,837 | -387,246 | Upgrade |
Total Debt Repaid | - | -668,281 | -522,580 | -500,718 | -400,837 | -387,246 | Upgrade |
Net Debt Issued (Repaid) | - | 118,561 | 159,836 | 107,588 | 104,248 | 136,854 | Upgrade |
Repurchase of Common Stock | - | -13 | -14 | -17 | -31 | -140 | Upgrade |
Dividends Paid | - | -32,570 | -30,854 | -30,728 | -30,601 | -30,555 | Upgrade |
Other Financing Activities | - | -85,097 | -144,835 | -74,990 | -75,823 | -81,869 | Upgrade |
Financing Cash Flow | - | 881 | -15,867 | 1,853 | -2,207 | 24,290 | Upgrade |
Foreign Exchange Rate Adjustments | - | 19,718 | 5,888 | 11,077 | 15,477 | -3,095 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 12,021 | 1 | 41 | Upgrade |
Net Cash Flow | - | 108,008 | -150,368 | 123,538 | -126,131 | 75,883 | Upgrade |
Free Cash Flow | - | 100,260 | -27,749 | 62,862 | -148,069 | 95,206 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -53.98% | Upgrade |
Free Cash Flow Margin | - | 0.99% | -0.29% | 0.69% | -1.70% | 1.11% | Upgrade |
Free Cash Flow Per Share | - | 116.94 | -32.43 | 73.80 | -174.96 | 112.67 | Upgrade |
Cash Interest Paid | - | 42,497 | 38,770 | 35,382 | 34,446 | 34,589 | Upgrade |
Cash Income Tax Paid | - | 91,971 | 84,754 | 73,982 | 85,406 | 83,573 | Upgrade |
Levered Free Cash Flow | - | 409,076 | -27,682 | -37,976 | -131,661 | 173,688 | Upgrade |
Unlevered Free Cash Flow | - | 436,027 | -3,266 | -15,632 | -110,046 | 193,877 | Upgrade |
Change in Net Working Capital | -700,998 | -391,147 | 109,047 | 113,523 | 187,799 | -90,072 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.