8267 — Aeon Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3tn
- ¥6tn
- ¥10tn
- 69
- 35
- 80
- 71
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 | Yuho |
Standards: | JAS | 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 |