Aeon Co., Ltd. (TYO:8267)
Japan
· Delayed Price · Currency is JPY 1,568.50
+21.50 (1.39%)
Apr 28, 2026, 3:30 PM JST
Aeon Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 72,677 | 163,693 | 181,470 | 168,347 | 122,823 | Upgrade
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| Depreciation & Amortization | 382,499 | 362,059 | 344,933 | 337,272 | 321,025 | Upgrade
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| Loss (Gain) From Sale of Assets | -873 | 59,688 | 44,983 | 44,149 | 46,212 | Upgrade
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| Asset Writedown & Restructuring Costs | 97,486 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,154 | -21,590 | -4,264 | -24,481 | 470 | Upgrade
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| Loss (Gain) on Equity Investments | -9,143 | -6,338 | -5,350 | -5,836 | -4,355 | Upgrade
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| Other Operating Activities | 16,725 | -87,730 | -81,353 | -71,230 | -82,695 | Upgrade
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| Change in Accounts Receivable | 107,562 | -71,079 | -85,063 | -219,026 | -45,484 | Upgrade
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| Change in Inventory | -19,261 | -17,234 | -15,221 | -24,236 | 6,285 | Upgrade
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| Change in Accounts Payable | 216,381 | 392 | 14,943 | 39,701 | -117,884 | Upgrade
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| Change in Other Net Operating Assets | 263,690 | 184,357 | -26,591 | 189,050 | -41,945 | Upgrade
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| Operating Cash Flow | 1,126,589 | 566,218 | 368,487 | 433,710 | 204,452 | Upgrade
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| Operating Cash Flow Growth | 98.97% | 53.66% | -15.04% | 112.13% | -48.43% | Upgrade
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| Capital Expenditures | -528,536 | -465,958 | -396,236 | -370,848 | -352,521 | Upgrade
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| Sale of Property, Plant & Equipment | 6,092 | 11,978 | 28,735 | 28,864 | 10,050 | Upgrade
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| Cash Acquisitions | -27,980 | -23,253 | -4,531 | -11,966 | -29,494 | Upgrade
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| Divestitures | 13,594 | 23,301 | - | - | - | Upgrade
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| Investment in Securities | -506,966 | -75,925 | -5,364 | 18,201 | 21,583 | Upgrade
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| Other Investing Activities | -44,869 | -168,053 | -131,480 | 626 | 6,528 | Upgrade
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| Investing Cash Flow | -1,088,665 | -478,810 | -508,876 | -335,123 | -343,854 | Upgrade
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| Short-Term Debt Issued | - | - | 71,283 | 4,267 | 62,282 | Upgrade
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| Long-Term Debt Issued | 1,092,175 | 786,842 | 611,133 | 604,039 | 442,803 | Upgrade
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| Total Debt Issued | 1,092,175 | 786,842 | 682,416 | 608,306 | 505,085 | Upgrade
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| Short-Term Debt Repaid | -70,860 | -150,954 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -732,790 | -517,327 | -522,580 | -500,718 | -400,837 | Upgrade
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| Total Debt Repaid | -803,650 | -668,281 | -522,580 | -500,718 | -400,837 | Upgrade
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| Net Debt Issued (Repaid) | 288,525 | 118,561 | 159,836 | 107,588 | 104,248 | Upgrade
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| Repurchase of Common Stock | -117 | -13 | -14 | -17 | -31 | Upgrade
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| Common Dividends Paid | -35,683 | -32,570 | -30,854 | -30,728 | -30,601 | Upgrade
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| Other Financing Activities | -212,636 | -85,097 | -144,835 | -74,990 | -75,823 | Upgrade
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| Financing Cash Flow | 40,089 | 881 | -15,867 | 1,853 | -2,207 | Upgrade
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| Foreign Exchange Rate Adjustments | 13,007 | 19,718 | 5,888 | 11,077 | 15,477 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 12,021 | 1 | Upgrade
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| Net Cash Flow | 91,021 | 108,008 | -150,368 | 123,538 | -126,131 | Upgrade
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| Free Cash Flow | 598,053 | 100,260 | -27,749 | 62,862 | -148,069 | Upgrade
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| Free Cash Flow Growth | 496.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.58% | 0.99% | -0.29% | 0.69% | -1.70% | Upgrade
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| Free Cash Flow Per Share | 221.02 | 38.98 | -10.81 | 24.60 | -58.32 | Upgrade
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| Cash Interest Paid | 48,336 | 42,497 | 38,770 | 35,382 | 34,446 | Upgrade
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| Cash Income Tax Paid | 102,254 | 91,971 | 84,754 | 73,982 | 85,406 | Upgrade
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| Levered Free Cash Flow | 360,478 | 409,076 | -27,682 | -37,976 | -131,661 | Upgrade
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| Unlevered Free Cash Flow | 392,588 | 436,027 | -3,266 | -15,632 | -110,046 | Upgrade
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| Change in Working Capital | 568,372 | 96,436 | -111,932 | -14,511 | -199,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.