Aeon Co., Ltd. (AONNY)
OTCMKTS
· Delayed Price · Currency is USD
29.31
-0.62 (-2.07%)
Apr 24, 2025, 3:58 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 28,783 | 181,470 | 168,347 | 122,823 | 53,219 | Upgrade
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| Depreciation & Amortization | 362,059 | 344,933 | 337,272 | 321,025 | 310,651 | Upgrade
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| Loss (Gain) From Sale of Assets | 519 | 44,983 | 44,149 | 46,212 | 55,635 | Upgrade
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| Asset Writedown & Restructuring Costs | 61,244 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -23,665 | -4,264 | -24,481 | 470 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | -6,338 | -5,350 | -5,836 | -4,355 | -3,977 | Upgrade
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| Other Operating Activities | 79,533 | -81,353 | -71,230 | -82,695 | -83,494 | Upgrade
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| Change in Accounts Receivable | -72,587 | -85,063 | -219,026 | -45,484 | 20,291 | Upgrade
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| Change in Inventory | -17,234 | -15,221 | -24,236 | 6,285 | 33,923 | Upgrade
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| Change in Accounts Payable | 392 | 14,943 | 39,701 | -117,884 | 2,075 | Upgrade
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| Change in Other Net Operating Assets | 153,512 | -26,591 | 189,050 | -41,945 | 8,136 | Upgrade
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| Operating Cash Flow | 566,218 | 368,487 | 433,710 | 204,452 | 396,461 | Upgrade
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| Operating Cash Flow Growth | 53.66% | -15.04% | 112.13% | -48.43% | -36.53% | Upgrade
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| Capital Expenditures | -465,958 | -396,236 | -370,848 | -352,521 | -301,255 | Upgrade
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| Sale of Property, Plant & Equipment | 11,978 | 28,735 | 28,864 | 10,050 | 34,870 | Upgrade
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| Cash Acquisitions | -23,253 | -4,531 | -11,966 | -29,494 | 7,791 | Upgrade
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| Divestitures | 23,301 | - | - | - | - | Upgrade
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| Investment in Securities | -316,053 | -5,364 | 18,201 | 21,583 | 17,470 | Upgrade
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| Other Investing Activities | 72,075 | -131,480 | 626 | 6,528 | -100,690 | Upgrade
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| Investing Cash Flow | -478,810 | -508,876 | -335,123 | -343,854 | -341,814 | Upgrade
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| Short-Term Debt Issued | - | 71,283 | 4,267 | 62,282 | 32,533 | Upgrade
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| Long-Term Debt Issued | 786,842 | 611,133 | 604,039 | 442,803 | 491,567 | Upgrade
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| Total Debt Issued | 786,842 | 682,416 | 608,306 | 505,085 | 524,100 | Upgrade
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| Short-Term Debt Repaid | -150,954 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -590,016 | -522,580 | -500,718 | -400,837 | -387,246 | Upgrade
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| Total Debt Repaid | -740,970 | -522,580 | -500,718 | -400,837 | -387,246 | Upgrade
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| Net Debt Issued (Repaid) | 45,872 | 159,836 | 107,588 | 104,248 | 136,854 | Upgrade
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| Repurchase of Common Stock | -13 | -14 | -17 | -31 | -140 | Upgrade
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| Common Dividends Paid | -32,570 | - | - | - | - | Upgrade
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| Dividends Paid | -32,570 | -30,854 | -30,728 | -30,601 | -30,555 | Upgrade
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| Other Financing Activities | -12,408 | -144,835 | -74,990 | -75,823 | -81,869 | Upgrade
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| Financing Cash Flow | 881 | -15,867 | 1,853 | -2,207 | 24,290 | Upgrade
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| Foreign Exchange Rate Adjustments | 19,718 | 5,888 | 11,077 | 15,477 | -3,095 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 12,021 | 1 | 41 | Upgrade
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| Net Cash Flow | 108,008 | -150,368 | 123,538 | -126,131 | 75,883 | Upgrade
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| Free Cash Flow | 100,260 | -27,749 | 62,862 | -148,069 | 95,206 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -53.98% | Upgrade
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| Free Cash Flow Margin | 0.99% | -0.29% | 0.69% | -1.70% | 1.11% | Upgrade
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| Free Cash Flow Per Share | 116.94 | -32.43 | 73.80 | -174.96 | 112.67 | Upgrade
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| Cash Interest Paid | 42,497 | 38,770 | 35,382 | 34,446 | 34,589 | Upgrade
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| Cash Income Tax Paid | 91,971 | 84,754 | 73,982 | 85,406 | 83,573 | Upgrade
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| Levered Free Cash Flow | 404,122 | -27,682 | -37,976 | -131,661 | 173,688 | Upgrade
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| Unlevered Free Cash Flow | 431,073 | -3,266 | -15,632 | -110,046 | 193,877 | Upgrade
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| Change in Net Working Capital | -392,405 | 109,047 | 113,523 | 187,799 | -90,072 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.