Aeon Co., Ltd. (TYO:8267)

Japan flag Japan · Delayed Price · Currency is JPY
2,247.00
+67.00 (3.07%)
Oct 20, 2025, 3:30 PM JST

Aeon Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
169,498163,693181,470168,347122,82353,219
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Depreciation & Amortization
369,919362,059344,933337,272321,025310,651
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Loss (Gain) From Sale of Assets
64,70159,68844,98344,14946,21255,635
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Loss (Gain) From Sale of Investments
-18,493-21,590-4,264-24,4814702
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Loss (Gain) on Equity Investments
-7,481-6,338-5,350-5,836-4,355-3,977
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Other Operating Activities
-98,197-87,730-81,353-71,230-82,695-83,494
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Change in Accounts Receivable
-116,644-71,079-85,063-219,026-45,48420,291
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Change in Inventory
-12,514-17,234-15,221-24,2366,28533,923
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Change in Accounts Payable
51,20039214,94339,701-117,8842,075
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Change in Other Net Operating Assets
726,608184,357-26,591189,050-41,9458,136
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Operating Cash Flow
1,128,597566,218368,487433,710204,452396,461
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Operating Cash Flow Growth
146.84%53.66%-15.04%112.13%-48.43%-36.53%
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Capital Expenditures
-522,169-465,958-396,236-370,848-352,521-301,255
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Sale of Property, Plant & Equipment
11,65411,97828,73528,86410,05034,870
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Cash Acquisitions
-23,311-23,253-4,531-11,966-29,4947,791
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Divestitures
-26,82023,301----
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Investment in Securities
14,946-75,925-5,36418,20121,58317,470
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Other Investing Activities
-662,606-168,053-131,4806266,528-100,690
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Investing Cash Flow
-989,206-478,810-508,876-335,123-343,854-341,814
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Short-Term Debt Issued
--71,2834,26762,28232,533
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Long-Term Debt Issued
-786,842611,133604,039442,803491,567
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Total Debt Issued
622,052786,842682,416608,306505,085524,100
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Short-Term Debt Repaid
--150,954----
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Long-Term Debt Repaid
--517,327-522,580-500,718-400,837-387,246
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Total Debt Repaid
-562,897-668,281-522,580-500,718-400,837-387,246
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Net Debt Issued (Repaid)
59,155118,561159,836107,588104,248136,854
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Repurchase of Common Stock
-13-13-14-17-31-140
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Dividends Paid
-34,365-32,570-30,854-30,728-30,601-30,555
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Other Financing Activities
-149,411-85,097-144,835-74,990-75,823-81,869
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Financing Cash Flow
-124,634881-15,8671,853-2,20724,290
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Foreign Exchange Rate Adjustments
-10,61619,7185,88811,07715,477-3,095
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Miscellaneous Cash Flow Adjustments
-11-12,021141
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Net Cash Flow
4,140108,008-150,368123,538-126,13175,883
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Free Cash Flow
606,428100,260-27,74962,862-148,06995,206
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Free Cash Flow Growth
1188.44%-----53.98%
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Free Cash Flow Margin
5.87%0.99%-0.29%0.69%-1.70%1.11%
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Free Cash Flow Per Share
232.3738.98-10.8124.60-58.3237.56
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Cash Interest Paid
45,12442,49738,77035,38234,44634,589
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Cash Income Tax Paid
102,35891,97184,75473,98285,40683,573
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Levered Free Cash Flow
467,043409,076-27,682-37,976-131,661173,688
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Unlevered Free Cash Flow
495,700436,027-3,266-15,632-110,046193,877
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Change in Working Capital
648,65096,436-111,932-14,511-199,02864,425
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Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.