8267 — Aeon Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Aeon Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 122,823 | 168,347 | 181,470 | 163,693 | 207,457 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 64,415 | 35,428 | 57,352 | 64,857 | 54,669 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -303,810 | -95,315 | -215,268 | -24,390 | 481,965 |
| 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 | 204,453 | 445,732 | 368,487 | 566,219 | 1,126,590 |
| Capital Expenditures | -352,521 | -370,848 | -396,236 | -465,958 | -528,536 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8,667 | 35,725 | -112,640 | -12,852 | -560,129 |
| 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 | -343,854 | -335,123 | -508,876 | -478,810 | -1,088,665 |
| Financing Cash Flow Items | -12,673 | -7,779 | -71,870 | -12,408 | -212,636 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,207 | 1,853 | -15,867 | 881 | 40,089 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -126,131 | 123,539 | -150,368 | 108,008 | 91,021 |