8267 — Aeon Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

Annual cashflow statement for Aeon Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	174,664	53,219	122,823	168,347	181,470
Depreciation
Amortisation
Non-Cash Items	53,788	96,886	64,415	35,428	57,352
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	89,151	-64,254	-303,810	-95,315	-215,268
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	624,659	396,502	204,453	445,732	368,487
Capital Expenditures	-417,762	-301,255	-352,521	-370,848	-396,236
Purchase of Fixed Assets
Other Investing Cash Flow Items	76,270	-40,559	8,667	35,725	-112,640
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-341,492	-341,814	-343,854	-335,123	-508,876
Financing Cash Flow Items	-8,095	-27,489	-12,673	-7,779	-71,870
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	51,164	24,290	-2,207	1,853	-15,867
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	326,692	75,883	-126,131	123,539	-150,368