US Stock MarketDetailed Quotes

AONNY AEON (ADR)

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  • 23.180
  • -0.384-1.63%
15min DelayTrading Dec 23 13:57 ET
19.87BMarket Cap115.90P/E (TTM)

AEON (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
7.80%181.47B
37.06%168.35B
130.79%122.82B
-69.53%53.22B
3.92%174.66B
-0.30%168.08B
12.89%168.59B
-11.75%149.34B
16.82%169.23B
-1.82%144.86B
Other non cash items
15.85%49.8B
789.24%42.98B
-132.37%-6.24B
128.76%19.27B
-73.34%8.42B
314.03%31.6B
59.91%7.63B
52.07%4.77B
106.16%3.14B
-1,565.87%-50.91B
Change In working capital
-293.78%-135.97B
79.20%-34.53B
-317.31%-166.03B
-67.95%76.4B
307.74%238.39B
-39.13%58.47B
317.89%96.05B
83.97%-44.08B
-290.46%-275.08B
-25.68%144.43B
-Change in receivables
-4.12%-285.84B
-103.94%-274.53B
40.82%-134.62B
23.61%-227.46B
12.00%-297.76B
30.17%-338.35B
-26.71%-484.54B
-39.25%-382.41B
-4.23%-274.61B
30.73%-263.46B
-Change in inventory
37.20%-15.22B
-485.62%-24.24B
-81.47%6.29B
52.37%33.92B
2,559.86%22.26B
108.57%837M
29.35%-9.77B
25.18%-13.83B
33.51%-18.48B
33.98%-27.79B
-Change in prepaid assets
-35.53%141.03B
33.91%218.76B
-27.64%163.36B
-33.84%225.77B
-21.69%341.27B
-14.32%435.76B
32.94%508.56B
113.04%382.55B
-23.68%179.57B
-56.91%235.28B
-Change in other current assets
6.40%13.45B
116.89%12.64B
-409.89%-74.83B
113.19%24.15B
117.68%11.33B
-201.56%-64.07B
292.33%63.08B
51.48%-32.8B
-158.33%-67.6B
281.73%115.9B
Cash from discontinued investing activities
Operating cash flow
-15.04%368.49B
112.13%433.71B
-48.43%204.45B
-36.53%396.46B
32.94%624.66B
1.29%469.87B
57.32%463.91B
583.32%294.89B
-89.17%43.16B
-17.46%398.45B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
62.13%-4.53B
59.43%-11.97B
-478.57%-29.49B
567.93%7.79B
75.58%-1.67B
48.64%-6.82B
---13.28B
----
101.52%158M
-277.60%-10.4B
Net investment purchase and sale
-403.61%-134.62B
147.59%44.34B
124.68%17.91B
-1,144.61%-72.57B
97.73%-5.83B
-954.61%-257.27B
-145.14%-24.4B
700.74%54.04B
-188.14%-9B
157.21%10.21B
Net other investing changes
-0.61%-369.73B
-10.60%-367.5B
-19.94%-332.27B
17.06%-277.03B
16.15%-334B
-2.09%-398.33B
-21.27%-390.18B
26.50%-321.75B
-21.05%-437.78B
-79.41%-361.64B
Cash from discontinued investing activities
Investing cash flow
-51.85%-508.88B
2.54%-335.12B
-0.60%-343.85B
-0.09%-341.81B
48.45%-341.49B
-54.82%-662.42B
-59.82%-427.85B
40.06%-267.71B
-23.43%-446.61B
-63.27%-361.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
48.56%159.84B
3.20%107.59B
-23.83%104.25B
-21.83%136.85B
-12.58%175.07B
139.46%200.25B
-1.55%83.63B
-75.74%84.95B
128.94%350.14B
295.68%152.94B
Net common stock issuance
17.65%-14M
45.16%-17M
77.86%-31M
98.92%-140M
-44,772.41%-13.01B
-7.41%-29M
-42.11%-27M
77.91%-19M
99.76%-86M
-199.32%-35.95B
Cash dividends paid
-0.41%-30.85B
-0.42%-30.73B
-0.15%-30.6B
-3.71%-30.56B
-9.38%-29.46B
-6.68%-26.94B
-3.45%-25.25B
-3.58%-24.41B
-3.16%-23.56B
-12.66%-22.84B
Net other financing activities
-374.83%-45.34B
88.21%16.5B
228.14%8.77B
-145.20%-6.84B
46.00%15.13B
220.86%10.37B
-121.29%-8.58B
603.95%40.28B
-67.42%5.72B
-69.06%17.56B
Cash from discontinued financing activities
Financing cash flow
-956.29%-15.87B
183.96%1.85B
-109.09%-2.21B
-52.53%24.29B
-64.42%51.16B
402.05%143.79B
-64.84%28.64B
-74.01%81.45B
228.02%313.34B
240.88%95.53B
Net cash flow
Beginning cash position
11.32%1.21T
-10.36%1.09T
6.65%1.22T
40.11%1.14T
-6.38%814.48B
8.47%870.01B
14.50%802.1B
-9.98%700.51B
22.91%778.15B
49.07%633.12B
Current changes in cash
-255.57%-156.26B
170.93%100.44B
-279.39%-141.61B
-76.39%78.94B
785.81%334.33B
-175.35%-48.75B
-40.44%64.7B
220.55%108.63B
-168.19%-90.11B
-31.65%132.14B
Effect of exchange rate changes
-46.84%5.89B
-28.43%11.08B
600.06%15.48B
59.48%-3.1B
-12.59%-7.64B
-282.10%-6.79B
152.90%3.73B
-228.09%-7.04B
-116.66%-2.15B
-16.34%12.88B
End cash Position
-12.38%1.06T
11.32%1.21T
-10.36%1.09T
6.65%1.22T
40.11%1.14T
-6.38%814.48B
8.47%870.01B
14.50%802.1B
-9.98%700.51B
22.91%778.15B
Free cash flow
-15.04%368.49B
112.13%433.71B
-48.43%204.45B
-36.53%396.46B
32.94%624.66B
1.29%469.87B
57.32%463.91B
583.32%294.89B
-89.17%43.16B
-17.46%398.45B
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
(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 7.80%181.47B37.06%168.35B130.79%122.82B-69.53%53.22B3.92%174.66B-0.30%168.08B12.89%168.59B-11.75%149.34B16.82%169.23B-1.82%144.86B
Other non cash items 15.85%49.8B789.24%42.98B-132.37%-6.24B128.76%19.27B-73.34%8.42B314.03%31.6B59.91%7.63B52.07%4.77B106.16%3.14B-1,565.87%-50.91B
Change In working capital -293.78%-135.97B79.20%-34.53B-317.31%-166.03B-67.95%76.4B307.74%238.39B-39.13%58.47B317.89%96.05B83.97%-44.08B-290.46%-275.08B-25.68%144.43B
-Change in receivables -4.12%-285.84B-103.94%-274.53B40.82%-134.62B23.61%-227.46B12.00%-297.76B30.17%-338.35B-26.71%-484.54B-39.25%-382.41B-4.23%-274.61B30.73%-263.46B
-Change in inventory 37.20%-15.22B-485.62%-24.24B-81.47%6.29B52.37%33.92B2,559.86%22.26B108.57%837M29.35%-9.77B25.18%-13.83B33.51%-18.48B33.98%-27.79B
-Change in prepaid assets -35.53%141.03B33.91%218.76B-27.64%163.36B-33.84%225.77B-21.69%341.27B-14.32%435.76B32.94%508.56B113.04%382.55B-23.68%179.57B-56.91%235.28B
-Change in other current assets 6.40%13.45B116.89%12.64B-409.89%-74.83B113.19%24.15B117.68%11.33B-201.56%-64.07B292.33%63.08B51.48%-32.8B-158.33%-67.6B281.73%115.9B
Cash from discontinued investing activities
Operating cash flow -15.04%368.49B112.13%433.71B-48.43%204.45B-36.53%396.46B32.94%624.66B1.29%469.87B57.32%463.91B583.32%294.89B-89.17%43.16B-17.46%398.45B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale 62.13%-4.53B59.43%-11.97B-478.57%-29.49B567.93%7.79B75.58%-1.67B48.64%-6.82B---13.28B----101.52%158M-277.60%-10.4B
Net investment purchase and sale -403.61%-134.62B147.59%44.34B124.68%17.91B-1,144.61%-72.57B97.73%-5.83B-954.61%-257.27B-145.14%-24.4B700.74%54.04B-188.14%-9B157.21%10.21B
Net other investing changes -0.61%-369.73B-10.60%-367.5B-19.94%-332.27B17.06%-277.03B16.15%-334B-2.09%-398.33B-21.27%-390.18B26.50%-321.75B-21.05%-437.78B-79.41%-361.64B
Cash from discontinued investing activities
Investing cash flow -51.85%-508.88B2.54%-335.12B-0.60%-343.85B-0.09%-341.81B48.45%-341.49B-54.82%-662.42B-59.82%-427.85B40.06%-267.71B-23.43%-446.61B-63.27%-361.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 48.56%159.84B3.20%107.59B-23.83%104.25B-21.83%136.85B-12.58%175.07B139.46%200.25B-1.55%83.63B-75.74%84.95B128.94%350.14B295.68%152.94B
Net common stock issuance 17.65%-14M45.16%-17M77.86%-31M98.92%-140M-44,772.41%-13.01B-7.41%-29M-42.11%-27M77.91%-19M99.76%-86M-199.32%-35.95B
Cash dividends paid -0.41%-30.85B-0.42%-30.73B-0.15%-30.6B-3.71%-30.56B-9.38%-29.46B-6.68%-26.94B-3.45%-25.25B-3.58%-24.41B-3.16%-23.56B-12.66%-22.84B
Net other financing activities -374.83%-45.34B88.21%16.5B228.14%8.77B-145.20%-6.84B46.00%15.13B220.86%10.37B-121.29%-8.58B603.95%40.28B-67.42%5.72B-69.06%17.56B
Cash from discontinued financing activities
Financing cash flow -956.29%-15.87B183.96%1.85B-109.09%-2.21B-52.53%24.29B-64.42%51.16B402.05%143.79B-64.84%28.64B-74.01%81.45B228.02%313.34B240.88%95.53B
Net cash flow
Beginning cash position 11.32%1.21T-10.36%1.09T6.65%1.22T40.11%1.14T-6.38%814.48B8.47%870.01B14.50%802.1B-9.98%700.51B22.91%778.15B49.07%633.12B
Current changes in cash -255.57%-156.26B170.93%100.44B-279.39%-141.61B-76.39%78.94B785.81%334.33B-175.35%-48.75B-40.44%64.7B220.55%108.63B-168.19%-90.11B-31.65%132.14B
Effect of exchange rate changes -46.84%5.89B-28.43%11.08B600.06%15.48B59.48%-3.1B-12.59%-7.64B-282.10%-6.79B152.90%3.73B-228.09%-7.04B-116.66%-2.15B-16.34%12.88B
End cash Position -12.38%1.06T11.32%1.21T-10.36%1.09T6.65%1.22T40.11%1.14T-6.38%814.48B8.47%870.01B14.50%802.1B-9.98%700.51B22.91%778.15B
Free cash flow -15.04%368.49B112.13%433.71B-48.43%204.45B-36.53%396.46B32.94%624.66B1.29%469.87B57.32%463.91B583.32%294.89B-89.17%43.16B-17.46%398.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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