Aeon Co. Ltd.

OTC: AONNY · Real-Time Price · USD
36.93
0.25 (0.67%)
At close: Aug 15, 2025, 3:50 PM
37.08
0.41%
After-hours: Aug 15, 2025, 02:51 PM EDT

Aeon Cash Flow Statement

Financials in JPY. Fiscal year is March - February.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020 May 31, 2020
Net Income
44.45B -21.16B 363M 5.13B 26.33B -4.96B 5.59B 17.73B 25.06B -21.72B -1.33B 19.37B 15.46B -13.54B -413M 5B -8.43B -5.03B -3.58B -53.97B
Depreciation & Amortization
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Stock-Based Compensation
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Other Working Capital
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Other Non-Cash Items
-44.45B 21.16B -363M -5.13B -26.33B 4.96B -5.59B -17.73B -25.06B 21.72B 1.33B -19.37B -15.46B 13.54B 413M -5B 8.43B 5.03B 3.58B 53.97B
Deferred Income Tax
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Change in Working Capital
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Operating Cash Flow
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Capital Expenditures
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Cash Acquisitions
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Purchase of Investments
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Sales Maturities Of Investments
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Other Investing Acitivies
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Investing Cash Flow
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Debt Repayment
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Common Stock Repurchased
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Dividend Paid
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Other Financial Acitivies
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Financial Cash Flow
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Net Cash Flow
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Free Cash Flow
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