Aeon Co., Ltd. (AONNF)
USD 20.65
(0.0%)
USD 20.65
(0.0%)
| 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 | 21.38 Billion | 6.5 Billion | -71.02 Billion | 26.83 Billion | 23.63 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 | -15.61 Billion | -200.48 Billion | 69.2 Billion | 222.47 Billion | 79.33 Billion |
| Other non-cash items | 1064.95 Billion | 90.67 Billion | 77.4 Billion | 87.63 Billion | 800.82 Billion | 955.23 Billion |
| Investing Cash Flow | -525.73 Billion | -332.4 Billion | -341.49 Billion | -345.56 Billion | -345.24 Billion | -658.22 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 | 19.61 Billion | -17.08 Billion | 38.9 Billion | 81.55 Billion | 96.17 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 | -25.51 Billion | 10.2 Billion | -10.64 Billion | -3.2 Billion | -27.69 Billion |
| Financing Cash Flow | 988 Million | -868 Million | -4.56 Billion | 28.04 Billion | 54.91 Billion | 139.81 Billion |
| Debt repayment | -159.83 Billion | -107.58 Billion | -104.24 Billion | -136.85 Billion | -175.06 Billion | -200.25 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 | -18.9 Billion | -6.47 Billion |
| Common Stock Issuance | - | -67.21 Billion | -63.15 Billion | -54.38 Billion | 6.98 Billion | -16.59 Billion |
| Other Financing Activities | -55.01 Billion | 204.67 Billion | 193.46 Billion | 249.97 Billion | -5.43 Billion | -10.43 Billion |
| Accounts receivables | -285.83 Billion | -274.53 Billion | -134.61 Billion | -227.45 Billion | -297.75 Billion | -338.35 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 | 243.45 Billion | 45.73 Billion | 260.65 Billion | 340.88 Billion | 405.37 Billion |
| Cash at beginning of period | 1225.93 Billion | 1100.58 Billion | 1248.02 Billion | 1197.4 Billion | 843.38 Billion | 872.96 Billion |
| Cash at end of period | 1066.24 Billion | 1225.93 Billion | 1100.58 Billion | 1248.02 Billion | 1197.4 Billion | 843.38 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 | 125.35 Billion | -147.43 Billion | 50.61 Billion | 354.02 Billion | -29.58 Billion |
| Free Cash Flow | -27.74 Billion | 62.86 Billion | -148.06 Billion | 95.2 Billion | 206.89 Billion | 224 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.69 Billion | 26.33 Billion | -4.95 Billion | 5.59 Billion | 17.72 Billion | 21.38 Billion |
| Depreciation & Amortization | 344.93 Billion | - | - | - | - | 337.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.1 Billion | - | - | - | - | -15.61 Billion |
| Other non-cash items | 1064.95 Billion | -26.33 Billion | 4.95 Billion | -5.59 Billion | -17.72 Billion | 90.67 Billion |
| Investing Cash Flow | -525.73 Billion | - | - | - | - | -332.4 Billion |
| Investments in PPE | -396.23 Billion | - | - | - | - | -370.84 Billion |
| Acquisitions | 7.34 Billion | - | - | - | - | 19.61 Billion |
| Investment purchases | -631.16 Billion | - | - | - | - | -641.48 Billion |
| Sales/Maturities of investments | 496.55 Billion | - | - | - | - | 685.82 Billion |
| Other Investing Activities | -2.22 Billion | - | - | - | - | -25.51 Billion |
| Financing Cash Flow | 988 Million | - | - | - | - | -868 Million |
| Debt repayment | -159.83 Billion | - | - | - | - | -107.58 Billion |
| Dividends payments | -30.85 Billion | - | - | - | - | -30.72 Billion |
| Common Stock Repurchased | -14 Million | - | - | - | - | -17 Million |
| Common Stock Issuance | - | - | - | - | - | -67.21 Billion |
| Other Financing Activities | -55.01 Billion | - | - | - | - | 204.67 Billion |
| Accounts receivables | -285.83 Billion | - | - | - | - | -274.53 Billion |
| Accounts payables | 14.94 Billion | - | - | - | - | 39.7 Billion |
| Inventory | -15.22 Billion | - | - | - | - | -24.23 Billion |
| Other working capital | 176.01 Billion | - | - | - | - | 243.45 Billion |
| Cash at beginning of period | 1225.93 Billion | - | - | - | - | 1100.58 Billion |
| Cash at end of period | 1066.24 Billion | - | - | - | - | 1225.93 Billion |
| Capital Expenditure | -396.23 Billion | - | - | - | - | -370.84 Billion |
| Effect of forex changes on cash | 5.88 Billion | - | - | - | - | 11.07 Billion |
| Net cash flow / Change in cash | -159.69 Billion | - | - | - | - | 125.35 Billion |
| Free Cash Flow | -27.74 Billion | - | - | - | - | 62.86 Billion |
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