Cash Flow AEON Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
207,457.00
163,693.00
181,470.00
168,347.00
122,823.00
53,219.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
611,531.00
95,909.00
-110,107.00
-15,614.00
-200,485.00
69,200.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,126,589.00
566,218.00
368,487.00
433,710.00
204,452.00
396,461.00
Cash Flow from Investing Activities
-1,165,343.00
-478,721.00
-525,731.00
-332,402.00
-341,496.00
-345,566.00
Cash Flow from Financing Activities
116,767.00
792.00
988.00
-868.00
-4,565.00
28,042.00
Net Cash Inflow / Outflow
91,020.00
108,007.00
-150,368.00
111,517.00
-126,132.00
75,842.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
13,007.00
19,718.00
5,888.00
11,077.00
15,477.00
-3,095.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AEON Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
207457
434564
-2,27,107.00
-52.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
611531
-46435
6,57,966.00
1416.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1126589
756736
3,69,853.00
48.87%
Cash Flow from Investing Activities
-1165343
-477343
-6,88,000.00
-144.13%
Cash Flow from Financing Activities
116767
-1199880
13,16,647.00
109.73%
Net Cash Inflow / Outflow
91020
-923672
10,14,692.00
109.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
13007
-3185
16,192.00
508.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 98.97% vs 53.66% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
11,26,589.00
5,66,218.00
98.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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