Aeon Co., Ltd. (TYO: 8267)
Japan
· Delayed Price · Currency is JPY 3,730.00
+42.00 (1.14%)
Dec 20, 2024, 10:53 AM JST
Aeon Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 163,125 | 181,470 | 168,347 | 122,823 | 53,219 | 174,664 | Upgrade
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| Depreciation & Amortization | 352,484 | 344,933 | 337,272 | 321,025 | 310,651 | 307,056 | Upgrade
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| Loss (Gain) From Sale of Assets | 47,180 | 44,983 | 44,149 | 46,212 | 55,635 | 35,934 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,173 | -4,264 | -24,481 | 470 | 2 | -10,088 | Upgrade
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| Loss (Gain) on Equity Investments | -6,289 | -5,350 | -5,836 | -4,355 | -3,977 | -3,295 | Upgrade
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| Other Operating Activities | -84,622 | -81,353 | -71,230 | -82,695 | -83,494 | -99,363 | Upgrade
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| Change in Accounts Receivable | -50,711 | -85,063 | -219,026 | -45,484 | 20,291 | -213,634 | Upgrade
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| Change in Inventory | -12,225 | -15,221 | -24,236 | 6,285 | 33,923 | 22,263 | Upgrade
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| Change in Accounts Payable | 236,004 | 14,943 | 39,701 | -117,884 | 2,075 | 157,079 | Upgrade
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| Change in Other Net Operating Assets | -185,561 | -26,591 | 189,050 | -41,945 | 8,136 | 254,044 | Upgrade
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| Operating Cash Flow | 457,212 | 368,487 | 433,710 | 204,452 | 396,461 | 624,660 | Upgrade
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| Operating Cash Flow Growth | 25.28% | -15.04% | 112.13% | -48.43% | -36.53% | 32.94% | Upgrade
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| Capital Expenditures | -410,145 | -396,236 | -370,848 | -352,521 | -301,255 | -417,762 | Upgrade
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| Sale of Property, Plant & Equipment | 27,405 | 28,735 | 28,864 | 10,050 | 34,870 | 87,002 | Upgrade
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| Cash Acquisitions | -4,646 | -4,531 | -11,966 | -29,494 | 7,791 | -1,693 | Upgrade
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| Divestitures | 23,301 | - | - | - | - | - | Upgrade
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| Investment in Securities | -94,412 | -5,364 | 18,201 | 21,583 | 17,470 | 16,949 | Upgrade
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| Other Investing Activities | 116,208 | -131,480 | 626 | 6,528 | -100,690 | -25,988 | Upgrade
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| Investing Cash Flow | -342,289 | -508,876 | -335,123 | -343,854 | -341,814 | -341,492 | 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 | - | 611,133 | 604,039 | 442,803 | 491,567 | 598,209 | Upgrade
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| Total Debt Issued | 819,225 | 682,416 | 608,306 | 505,085 | 524,100 | 598,209 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -57,691 | Upgrade
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| Long-Term Debt Repaid | - | -522,580 | -500,718 | -400,837 | -387,246 | -365,453 | Upgrade
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| Total Debt Repaid | -602,187 | -522,580 | -500,718 | -400,837 | -387,246 | -423,144 | Upgrade
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| Net Debt Issued (Repaid) | 217,038 | 159,836 | 107,588 | 104,248 | 136,854 | 175,065 | Upgrade
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| Repurchase of Common Stock | -14 | -14 | -17 | -31 | -140 | -13,013 | Upgrade
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| Dividends Paid | -30,854 | -30,854 | -30,728 | -30,601 | -30,555 | -29,462 | Upgrade
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| Other Financing Activities | -138,247 | -144,835 | -74,990 | -75,823 | -81,869 | -81,426 | Upgrade
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| Financing Cash Flow | 47,923 | -15,867 | 1,853 | -2,207 | 24,290 | 51,164 | Upgrade
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| Foreign Exchange Rate Adjustments | 15,059 | 5,888 | 11,077 | 15,477 | -3,095 | -7,639 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 12,021 | 1 | 41 | -1 | Upgrade
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| Net Cash Flow | 177,905 | -150,368 | 123,538 | -126,131 | 75,883 | 326,692 | Upgrade
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| Free Cash Flow | 47,067 | -27,749 | 62,862 | -148,069 | 95,206 | 206,898 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -53.98% | 92265.18% | Upgrade
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| Free Cash Flow Margin | 0.48% | -0.29% | 0.69% | -1.70% | 1.11% | 2.40% | Upgrade
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| Free Cash Flow Per Share | 54.99 | -32.43 | 73.80 | -174.96 | 112.67 | 245.72 | Upgrade
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| Cash Interest Paid | 40,287 | 38,770 | 35,382 | 34,446 | 34,589 | 31,998 | Upgrade
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| Cash Income Tax Paid | 88,966 | 84,754 | 73,982 | 85,406 | 83,573 | 100,899 | Upgrade
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| Levered Free Cash Flow | 386,367 | -27,682 | -37,976 | -131,661 | 173,688 | 296,827 | Upgrade
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| Unlevered Free Cash Flow | 411,930 | -3,266 | -15,632 | -110,046 | 193,877 | 316,710 | Upgrade
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| Change in Net Working Capital | -324,396 | 109,047 | 113,523 | 187,799 | -90,072 | -292,138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.