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ANDGF AEON DELIGHT CO
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)47.89MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low0.29Dividend TTM47.89MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
AEON DELIGHT CO Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | (FY)Feb 28, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 0.01%15.58B | -4.76%15.58B | 53.55%16.36B | -31.50%10.65B | 18.09%15.55B | 7.50%13.17B | -29.00%12.25B | 4.37%17.25B | 5.94%16.53B | 6.91%15.6B |
| Other non cash items | ---- | 134.25%100M | -193.89%-292M | 119.11%311M | -40,575.00%-1.63B | -100.88%-4M | -46.98%456M | 341.57%860M | -200.56%-356M | 162.22%354M |
| Change In working capital | 145.31%3.09B | -92.28%-6.82B | -92.67%-3.55B | 32.39%-1.84B | -1,078.79%-2.72B | -106.38%-231M | 264.13%3.62B | -0.05%-2.21B | -142.36%-2.2B | -49.72%5.2B |
| -Change in receivables | 96.50%-379M | -376.36%-10.82B | -56,900.00%-2.27B | 100.11%4M | -232.20%-3.72B | -188.27%-1.12B | 169.67%1.27B | -319.37%-1.82B | 151.71%831M | -122.86%-1.61B |
| -Change in inventory | -75.52%-502M | -384.75%-286M | 67.76%-59M | -147.29%-183M | -8.29%387M | -29.67%422M | --600M | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | 123.70%164M | -149.22%-692M | 128.99%1.41B | -55.25%614M | --1.37B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 108.18%18.52B | -29.39%8.9B | 21.10%12.6B | 41.13%10.4B | -40.43%7.37B | -8.81%12.37B | 15.94%13.57B | 13.59%11.7B | -40.22%10.3B | -19.31%17.23B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 2.89%-2.92B | -1,242.86%-3.01B | 90.78%-224M | -2.92%-2.43B | -15.51%-2.36B | 36.40%-2.04B | 21.40%-3.21B | -77.94%-4.09B | -21.91%-2.3B | 3.73%-1.89B |
| Net business purchase and sale | 12.88%-426M | -317.95%-489M | 97.40%-117M | -128.14%-4.5B | 10.47%16B | 5,146.69%14.48B | -104.69%-287M | 748.99%6.12B | 89.78%-943M | 37.63%-9.22B |
| Net investment purchase and sale | 87.05%-907M | -5,213.14%-7.01B | -62.97%137M | 449.06%370M | -202.91%-106M | -39.77%103M | -74.96%171M | 61.47%683M | 94.04%423M | 938.46%218M |
| Net other investing changes | 69.48%-65M | -17.03%-213M | 76.15%-182M | -350.16%-763M | 206.27%305M | -143.22%-287M | 238.05%664M | -10.07%-481M | 7.81%-437M | -68.68%-474M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.69%-4.32B | -2,675.91%-10.72B | 94.73%-386M | -152.93%-7.33B | 12.91%13.84B | 559.71%12.26B | -219.39%-2.67B | 168.60%2.23B | 71.36%-3.26B | 31.67%-11.37B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 147.06%40M | -14.86%-85M | -260.87%-74M | 131.51%46M | -182.49%-146M | 555.56%177M | -95.03%27M | --543M | ---- | ---- |
| Net common stock issuance | -40.65%-2.6B | ---1.85B | --0 | ---- | ---- | -24,260.98%-9.91B | 46.43%41M | 100.00%28M | -62.16%14M | -35.09%37M |
| Cash dividends paid | -0.31%-4.21B | 5.62%-4.2B | -31.00%-4.45B | -6.32%-3.4B | 1.96%-3.2B | -8.78%-3.26B | -5.42%-3B | -6.20%-2.84B | -4.00%-2.68B | -4.42%-2.57B |
| Net other financing activities | -219.57%-147M | 4.17%-46M | 97.57%-48M | -3,768.63%-1.97B | 99.24%-51M | -1,893.45%-6.7B | -160.47%-336M | 18.87%-129M | -174.14%-159M | 14.71%-58M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.99%-6.92B | -35.19%-6.18B | 14.12%-4.57B | -56.96%-5.32B | 82.77%-3.39B | -503.13%-19.69B | -36.00%-3.26B | 14.92%-2.4B | -8.75%-2.82B | -4.81%-2.59B |
| Net cash flow | ||||||||||
| Beginning cash position | -11.14%60B | 14.56%67.52B | -3.62%58.94B | 40.78%61.15B | 12.18%43.44B | 24.89%38.72B | 59.22%31B | 25.83%19.47B | 28.67%15.48B | 24.31%12.03B |
| Current changes in cash | 190.95%7.28B | -204.73%-8B | 440.16%7.64B | -112.61%-2.25B | 260.45%17.82B | -35.28%4.94B | -33.79%7.64B | 172.91%11.54B | 29.07%4.23B | 45.43%3.28B |
| Effect of exchange rate changes | -7.55%441M | -48.43%477M | 2,790.63%925M | 132.65%32M | 57.02%-98M | -385.00%-228M | 1,433.33%80M | 97.38%-6M | -233.14%-229M | 73.74%172M |
| End cash Position | 12.86%67.71B | -11.14%60B | 14.56%67.52B | -3.62%58.94B | 40.78%61.15B | 12.18%43.44B | 24.89%38.72B | 59.22%31B | 25.83%19.47B | 28.67%15.48B |
| Free cash flow | 153.23%14.91B | -35.46%5.89B | 14.95%9.12B | 58.36%7.93B | -51.43%5.01B | -0.25%10.31B | 36.23%10.34B | -3.79%7.59B | -48.54%7.89B | -20.81%15.33B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |