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Aeon Co., Ltd. (TYO:8267)
Japan flag Japan · Delayed Price · Currency is JPY
1,200.50
+32.50 (2.78%)
Oct 30, 2026, 3:30 PM JST

Aeon Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
222,351207,457163,693181,470168,347122,823
Depreciation & Amortization
408,307382,499362,059344,933337,272321,025
Loss (Gain) From Sale of Assets
96,813103,25059,68844,98344,14946,212
Loss (Gain) From Sale of Investments
-13,943-7,791-21,590-4,264-24,481470
Loss (Gain) on Equity Investments
-6,966-9,143-6,338-5,350-5,836-4,355
Other Operating Activities
-101,011-94,605-87,730-81,353-71,230-82,695
Change in Accounts Receivable
157,252107,562-71,079-85,063-219,026-45,484
Change in Inventory
-9,414-19,261-17,234-15,221-24,2366,285
Change in Accounts Payable
-274,359216,38139214,94339,701-117,884
Change in Other Net Operating Assets
-431,253240,240184,357-26,591189,050-41,945
Operating Cash Flow
47,7771,126,589566,218368,487433,710204,452
Operating Cash Flow Growth
-95.77%98.97%53.66%-15.04%112.13%-48.43%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-514,080-528,536-465,958-396,236-370,848-352,521
Sale of Property, Plant & Equipment
10,9786,09211,97828,73528,86410,050
Cash Acquisitions
11,54912,427-23,253-4,531-11,966-29,494
Divestitures
172-26,81323,301---
Investment in Securities
26,95019,067-75,925-5,36418,20121,583
Other Investing Activities
-369,810-570,902-168,053-131,4806266,528
Investing Cash Flow
-834,241-1,088,665-478,810-508,876-335,123-343,854

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
---71,2834,26762,282
Long-Term Debt Issued
-1,092,175786,842611,133604,039442,803
Total Debt Issued
1,284,9481,092,175786,842682,416608,306505,085
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
-726,566-720,873-668,281-522,580-500,718-400,837
Net Debt Issued (Repaid)
558,382371,302118,561159,836107,588104,248
Repurchase of Common Stock
-117-117-13-14-17-31
Common Dividends Paid
-37,845-35,683-32,570-30,854-30,728-30,601
Other Financing Activities
-247,456-295,413-85,097-144,835-74,990-75,823
Financing Cash Flow
272,96440,089881-15,8671,853-2,207

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
126,13413,00719,7185,88811,07715,477
Miscellaneous Cash Flow Adjustments
43811-12,0211
Net Cash Flow
-386,92891,021108,008-150,368123,538-126,131

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-466,303598,053100,260-27,74962,862-148,069
Free Cash Flow Growth
-496.50%----
Free Cash Flow Margin
-4.08%5.58%0.99%-0.29%0.69%-1.70%
Free Cash Flow Per Share
-168.48221.0238.98-10.8124.60-58.32
Levered Free Cash Flow
-542,919361,688409,076-27,682-37,976-131,661
Unlevered Free Cash Flow
-504,304393,798436,027-3,266-15,632-110,046

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
59,63648,33642,49738,77035,38234,446
Cash Income Tax Paid
107,708102,25491,97184,75473,98285,406
Change in Working Capital
-557,774544,92296,436-111,932-14,511-199,028