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Aeon Co., Ltd. (8267.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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3,694.00
-6.00
(-0.16%)
At close: 03:15PM JST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
26,862,000
44,692,000
21,381,000
6,504,000
-71,024,000
Depreciation & amortization
307,056,000
344,933,000
337,272,000
321,025,000
310,651,000
Change in working capital
238,394,000
-135,969,000
-34,529,000
-166,029,000
76,402,000
Inventory
22,263,000
-15,221,000
-24,236,000
6,285,000
33,923,000
Other working capital
624,660,000
368,487,000
433,710,000
204,452,000
396,461,000
Other non-cash items
15,889,000
49,795,000
42,981,000
-6,236,000
19,266,000
Net cash provided by operating activites
624,660,000
368,487,000
433,710,000
204,452,000
396,461,000
Cash flows from investing activities
Acquisitions, net
-533,314,000
-4,531,000
-11,966,000
-29,494,000
-2,475,000
Purchases of investments
-4,988,000
-631,168,000
-641,488,000
-528,996,000
-637,629,000
Sales/Maturities of investments
530,778,000
496,552,000
685,826,000
546,904,000
565,056,000
Other investing activites
-333,968,000
-369,729,000
-367,495,000
-332,268,000
-277,032,000
Net cash used for investing activites
-341,492,000
-508,876,000
-335,123,000
-343,854,000
-341,814,000
Net change in cash
326,692,000
-150,368,000
111,516,000
-126,131,000
75,842,000
Cash at beginning of period
814,479,000
1,214,462,000
1,090,923,000
1,217,054,000
1,141,171,000
Cash at end of period
1,141,171,000
1,064,093,000
1,214,462,000
1,090,923,000
1,217,054,000
Free Cash Flow
Operating Cash Flow
624,660,000
368,487,000
433,710,000
204,452,000
396,461,000
Free Cash Flow
624,660,000
368,487,000
433,710,000
204,452,000
396,461,000
Data Disclaimer
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