Aeon Co., Ltd. (TYO:8267)

Aeon Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	207,457	163,693	181,470	168,347	122,823
Depreciation & Amortization	382,499	362,059	344,933	337,272	321,025
Loss (Gain) From Sale of Assets	103,250	59,688	44,983	44,149	46,212
Loss (Gain) From Sale of Investments	-7,791	-21,590	-4,264	-24,481	470
Loss (Gain) on Equity Investments	-9,143	-6,338	-5,350	-5,836	-4,355
Other Operating Activities	-94,605	-87,730	-81,353	-71,230	-82,695
Change in Accounts Receivable	107,562	-71,079	-85,063	-219,026	-45,484
Change in Inventory	-19,261	-17,234	-15,221	-24,236	6,285
Change in Accounts Payable	216,381	392	14,943	39,701	-117,884
Change in Other Net Operating Assets	240,240	184,357	-26,591	189,050	-41,945
Operating Cash Flow	1,126,589	566,218	368,487	433,710	204,452
Operating Cash Flow Growth	98.97%	53.66%	-15.04%	112.13%	-48.43%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Capital Expenditures	-528,536	-465,958	-396,236	-370,848	-352,521
Sale of Property, Plant & Equipment	6,092	11,978	28,735	28,864	10,050
Cash Acquisitions	12,427	-23,253	-4,531	-11,966	-29,494
Divestitures	-26,813	23,301	-	-	-
Investment in Securities	19,067	-75,925	-5,364	18,201	21,583
Other Investing Activities	-570,902	-168,053	-131,480	626	6,528
Investing Cash Flow	-1,088,665	-478,810	-508,876	-335,123	-343,854

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Short-Term Debt Issued	-	-	71,283	4,267	62,282
Long-Term Debt Issued	1,092,175	786,842	611,133	604,039	442,803
Total Debt Issued	1,092,175	786,842	682,416	608,306	505,085
Short-Term Debt Repaid	-70,860	-150,954	-	-	-
Long-Term Debt Repaid	-650,013	-517,327	-522,580	-500,718	-400,837
Total Debt Repaid	-720,873	-668,281	-522,580	-500,718	-400,837
Net Debt Issued (Repaid)	371,302	118,561	159,836	107,588	104,248
Repurchase of Common Stock	-117	-13	-14	-17	-31
Common Dividends Paid	-35,683	-32,570	-30,854	-30,728	-30,601
Other Financing Activities	-295,413	-85,097	-144,835	-74,990	-75,823
Financing Cash Flow	40,089	881	-15,867	1,853	-2,207

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Foreign Exchange Rate Adjustments	13,007	19,718	5,888	11,077	15,477
Miscellaneous Cash Flow Adjustments	1	1	-	12,021	1
Net Cash Flow	91,021	108,008	-150,368	123,538	-126,131

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Free Cash Flow	598,053	100,260	-27,749	62,862	-148,069
Free Cash Flow Growth	496.50%	-	-	-	-
Free Cash Flow Margin	5.58%	0.99%	-0.29%	0.69%	-1.70%
Free Cash Flow Per Share	221.02	38.98	-10.81	24.60	-58.32
Levered Free Cash Flow	361,688	409,076	-27,682	-37,976	-131,661
Unlevered Free Cash Flow	393,798	436,027	-3,266	-15,632	-110,046

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	48,336	42,497	38,770	35,382	34,446
Cash Income Tax Paid	102,254	91,971	84,754	73,982	85,406
Change in Working Capital	544,922	96,436	-111,932	-14,511	-199,028

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error