8267 — Aeon Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapMomentum Trap

Annual cashflow statement for Aeon Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	53,219	122,823	168,347	181,470	163,693
Depreciation
Amortisation
Non-Cash Items	96,886	64,415	35,428	57,352	64,857
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-64,254	-303,810	-95,315	-215,268	-24,390
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	396,502	204,453	445,732	368,487	566,219
Capital Expenditures	-301,255	-352,521	-370,848	-396,236	-465,958
Purchase of Fixed Assets
Other Investing Cash Flow Items	-40,559	8,667	35,725	-112,640	-12,852
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	-341,814	-343,854	-335,123	-508,876	-478,810
Financing Cash Flow Items	-27,489	-12,673	-7,779	-71,870	-12,408
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,290	-2,207	1,853	-15,867	881
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	75,883	-126,131	123,539	-150,368	108,008