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Aeon Co Ltd

8267:DEU

Aeon Co Ltd

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  • Price (EUR)22.40
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change+19.79%
  • Beta--
Data delayed at least 15 minutes, as of Nov 20 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Feb 29 2024202420232022
OPERATIONS
Net income181,470168,347122,823
Depreciation/depletion328,435321,084307,182
Non-Cash items57,35235,42864,415
Cash taxes paid, supplemental84,75473,98285,406
Cash interest paid, supplemental38,77035,38234,446
Changes in working capital(215268)(95315)(303810)
Total cash from operations368,487445,732204,453
INVESTING
Capital expenditures(396236)(370848)(352521)
Other investing and cash flow items, total(112640)35,7258,667
Total cash from investing(508876)(335123)(343854)
FINANCING
Financing cash flow items(71870)(7779)(12673)
Total cash dividends paid(30854)(30728)(30601)
Issuance (retirement) of stock, net(14)(17)(31)
Issuance (retirement) of debt, net86,87140,37741,098
Total cash from financing(15867)1,853(2207)
NET CHANGE IN CASH
Foreign exchange effects5,88811,07715,477
Net change in cash(150368)123,539(126131)
Net cash-begin balance/reserved for future use1,214,4621,090,9231,217,054
Net cash-end balance/reserved for future use1,064,0931,214,4621,090,923
SUPPLEMENTAL INCOME
Depreciation, supplemental328,435321,084307,182
Cash interest paid, supplemental38,77035,38234,446
Cash taxes paid, supplemental84,75473,98285,406
Data Provided by LSEG
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