Aeon Co., Ltd. (TYO:8267)
Japan · Delayed Price · Currency is JPY 1,365.00
-17.50 (-1.27%)
Jun 16, 2026, 11:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 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% |
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 |
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 |
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 | 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 |
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 |
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 |
Change in Working Capital | 544,922 | 96,436 | -111,932 | -14,511 | -199,028 |