Aeon Co. Ltd. (AONNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aeon Co. Ltd.

    OTC: AONNY · Real-Time Price · USD
    12.18
    0.28 (2.35%)
    At close: Oct 03, 2025, 3:58 PM
    12.18
    0.00%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Aeon Cash Flow Statement

    Financials in JPY. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 163.69B 44.69B 21.38B 6.5B -71.02B
    Depreciation & Amortization
    		 362.06B 344.93B 337.27B 321.02B 310.65B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 511.77B 150.15B 243.45B 45.73B 260.66B
    Other Non-Cash Items
    		 -23.62B 114.83B 90.67B 77.41B 87.63B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 64.08B -135.97B -15.61B -200.49B 69.2B
    Operating Cash Flow
    		 566.22B 368.49B 433.71B 204.45B 396.46B
    Capital Expenditures
    		 -465.96B -396.24B -370.85B -352.52B -301.25B
    Cash Acquisitions
    		 48M -4.53B 19.62B -17.09B 38.91B
    Purchase of Investments
    		 -628.07B -631.17B -641.49B -529B -637.63B
    Sales Maturities Of Investments
    		 312.02B 496.55B 685.83B 546.9B 565.06B
    Other Investing Acitivies
    		 -162.81B 26.51B -25.51B 7.84B -6.89B
    Investing Cash Flow
    		 -478.81B -508.88B -332.4B -343.85B -341.81B
    Debt Repayment
    		 118.56B 159.84B 107.59B 104.25B 104.32B
    Common Stock Repurchased
    		 -13M -14M -17M -31M -140M
    Dividend Paid
    		 -32.57B -30.85B -30.73B -30.6B -30.55B
    Other Financial Acitivies
    		 -85.1B -144.84B -74.99B -75.82B -49.34B
    Financial Cash Flow
    		 881M -15.87B 1.85B -2.21B 24.29B
    Net Cash Flow
    		 108.01B -150.37B 125.35B -147.43B 50.61B
    Free Cash Flow
    		 566.22B -27.75B 62.86B -148.07B 95.21B

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