Aeon Co., Ltd. (FRA:JUS1)
Germany · Delayed Price · Currency is EUR 11.50
0.00 (0.00%)
At close: Jan 30, 2026
Aeon Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 163,693 | 181,470 | 168,347 | 122,823 | 53,219 |
Depreciation & Amortization | 362,059 | 344,933 | 337,272 | 321,025 | 310,651 |
Loss (Gain) From Sale of Assets | 59,688 | 44,983 | 44,149 | 46,212 | 55,635 |
Loss (Gain) From Sale of Investments | -21,590 | -4,264 | -24,481 | 470 | 2 |
Loss (Gain) on Equity Investments | -6,338 | -5,350 | -5,836 | -4,355 | -3,977 |
Other Operating Activities | -87,730 | -81,353 | -71,230 | -82,695 | -83,494 |
Change in Accounts Receivable | -71,079 | -85,063 | -219,026 | -45,484 | 20,291 |
Change in Inventory | -17,234 | -15,221 | -24,236 | 6,285 | 33,923 |
Change in Accounts Payable | 392 | 14,943 | 39,701 | -117,884 | 2,075 |
Change in Other Net Operating Assets | 184,357 | -26,591 | 189,050 | -41,945 | 8,136 |
Operating Cash Flow | 566,218 | 368,487 | 433,710 | 204,452 | 396,461 |
Operating Cash Flow Growth | 53.66% | -15.04% | 112.13% | -48.43% | -36.53% |
Capital Expenditures | -465,958 | -396,236 | -370,848 | -352,521 | -301,255 |
Sale of Property, Plant & Equipment | 11,978 | 28,735 | 28,864 | 10,050 | 34,870 |
Cash Acquisitions | -23,253 | -4,531 | -11,966 | -29,494 | 7,791 |
Divestitures | 23,301 | - | - | - | - |
Investment in Securities | -75,925 | -5,364 | 18,201 | 21,583 | 17,470 |
Other Investing Activities | -168,053 | -131,480 | 626 | 6,528 | -100,690 |
Investing Cash Flow | -478,810 | -508,876 | -335,123 | -343,854 | -341,814 |
Short-Term Debt Issued | - | 71,283 | 4,267 | 62,282 | 32,533 |
Long-Term Debt Issued | 786,842 | 611,133 | 604,039 | 442,803 | 491,567 |
Total Debt Issued | 786,842 | 682,416 | 608,306 | 505,085 | 524,100 |
Short-Term Debt Repaid | -150,954 | - | - | - | - |
Long-Term Debt Repaid | -517,327 | -522,580 | -500,718 | -400,837 | -387,246 |
Total Debt Repaid | -668,281 | -522,580 | -500,718 | -400,837 | -387,246 |
Net Debt Issued (Repaid) | 118,561 | 159,836 | 107,588 | 104,248 | 136,854 |
Repurchase of Common Stock | -13 | -14 | -17 | -31 | -140 |
Common Dividends Paid | -32,570 | -30,854 | -30,728 | -30,601 | -30,555 |
Other Financing Activities | -85,097 | -144,835 | -74,990 | -75,823 | -81,869 |
Financing Cash Flow | 881 | -15,867 | 1,853 | -2,207 | 24,290 |
Foreign Exchange Rate Adjustments | 19,718 | 5,888 | 11,077 | 15,477 | -3,095 |
Miscellaneous Cash Flow Adjustments | 1 | - | 12,021 | 1 | 41 |
Net Cash Flow | 108,008 | -150,368 | 123,538 | -126,131 | 75,883 |
Free Cash Flow | 100,260 | -27,749 | 62,862 | -148,069 | 95,206 |
Free Cash Flow Growth | - | - | - | - | -53.98% |
Free Cash Flow Margin | 0.99% | -0.29% | 0.69% | -1.70% | 1.11% |
Free Cash Flow Per Share | 38.98 | -10.81 | 24.60 | -58.32 | 37.56 |
Cash Interest Paid | 42,497 | 38,770 | 35,382 | 34,446 | 34,589 |
Cash Income Tax Paid | 91,971 | 84,754 | 73,982 | 85,406 | 83,573 |
Levered Free Cash Flow | 409,076 | -27,682 | -37,976 | -131,661 | 173,688 |
Unlevered Free Cash Flow | 436,027 | -3,266 | -15,632 | -110,046 | 193,877 |
Change in Working Capital | 96,436 | -111,932 | -14,511 | -199,028 | 64,425 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.