Aeon Co., Ltd. (8267.T)

JPY 3691.0

(-1.05%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 368.48 Billion 433.71 Billion 204.45 Billion 396.46 Billion 624.66 Billion 469.87 Billion
Net Income 44.69 Billion 168.34 Billion 122.82 Billion 53.21 Billion 174.66 Billion 168.08 Billion
Depreciation & Amortization 344.93 Billion 337.27 Billion 321.02 Billion 310.65 Billion 307.05 Billion 262.28 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -110.1 Billion -34.52 Billion -166.02 Billion 76.4 Billion 238.39 Billion 58.46 Billion
Other non-cash items 1064.95 Billion -37.38 Billion -73.36 Billion -43.81 Billion -95.45 Billion -18.96 Billion
Investing Cash Flow -525.73 Billion -335.12 Billion -343.85 Billion -341.81 Billion -341.49 Billion -662.41 Billion
Investments in PPE -396.23 Billion -370.84 Billion -352.52 Billion -301.25 Billion -417.76 Billion -469.65 Billion
Acquisitions 7.34 Billion -11.96 Billion -29.49 Billion 7.79 Billion -1.69 Billion -6.81 Billion
Investment purchases -631.16 Billion -641.48 Billion -528.99 Billion -637.62 Billion -536.6 Billion -952.67 Billion
Sales/Maturities of investments 496.55 Billion 685.82 Billion 546.9 Billion 565.05 Billion 530.77 Billion 695.39 Billion
Other Investing Activities -2.22 Billion 3.35 Billion 20.25 Billion 24.22 Billion 83.79 Billion 71.32 Billion
Financing Cash Flow 988 Million 1.85 Billion -2.2 Billion 24.29 Billion 51.16 Billion 143.79 Billion
Debt repayment -159.83 Billion -500.71 Billion -400.83 Billion -387.24 Billion -365.45 Billion -311.1 Billion
Dividends payments -30.85 Billion -30.72 Billion -30.6 Billion -30.55 Billion -29.46 Billion -26.93 Billion
Common Stock Repurchased -14 Million -17 Million -31 Million -140 Million -13.01 Billion -29 Million
Common Stock Issuance - 516.81 Billion 420.49 Billion 449.07 Billion 443.95 Billion 488.07 Billion
Other Financing Activities -55.01 Billion 16.49 Billion 8.76 Billion -6.84 Billion 15.13 Billion -6.22 Billion
Accounts receivables -285.83 Billion -219.02 Billion -45.48 Billion 20.29 Billion -213.63 Billion -192.02 Billion
Accounts payables 14.94 Billion 39.7 Billion -117.88 Billion 2.07 Billion 157.07 Billion 11.47 Billion
Inventory -15.22 Billion -24.23 Billion 6.28 Billion 33.92 Billion 22.26 Billion 837 Million
Other working capital 176.01 Billion 169.03 Billion -8.94 Billion 20.11 Billion 272.68 Billion 238.18 Billion
Cash at beginning of period 1225.93 Billion 1090.92 Billion 1217.05 Billion 1141.17 Billion 814.47 Billion 870.01 Billion
Cash at end of period 1066.24 Billion 1214.46 Billion 1090.92 Billion 1217.05 Billion 1141.17 Billion 814.47 Billion
Capital Expenditure -396.23 Billion -370.84 Billion -352.52 Billion -301.25 Billion -417.76 Billion -469.65 Billion
Effect of forex changes on cash 5.88 Billion 11.07 Billion 15.47 Billion -3.09 Billion -7.63 Billion -6.78 Billion
Net cash flow / Change in cash -159.69 Billion 123.53 Billion -126.13 Billion 75.88 Billion 326.69 Billion -55.53 Billion
Free Cash Flow -27.74 Billion 62.86 Billion -148.06 Billion 95.2 Billion 206.89 Billion 224 Million

Cash Flow Charts