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AEON Co., Ltd.

39
Sell
  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: JP3388200002
JPY
2,289.00
-71 (-3.01%)

Dec 12

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stock-recommendationCash Flow
AEON Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
163,693.00
181,470.00
168,347.00
122,823.00
53,219.00
174,664.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
95,909.00
-110,107.00
-15,614.00
-200,485.00
69,200.00
222,470.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
566,218.00
368,487.00
433,710.00
204,452.00
396,461.00
624,660.00
Cash Flow from Investing Activities
-478,721.00
-525,731.00
-332,402.00
-341,496.00
-345,566.00
-345,243.00
Cash Flow from Financing Activities
792.00
988.00
-868.00
-4,565.00
28,042.00
54,915.00
Net Cash Inflow / Outflow
108,007.00
-150,368.00
111,517.00
-126,132.00
75,842.00
326,693.00
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
19,718.00
5,888.00
11,077.00
15,477.00
-3,095.00
-7,639.00
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
Compare Cash Flow Results of AEON Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
163693
269351
-1,05,658.00
-39.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
95909
-53015
1,48,924.00
280.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
566218
831458
-2,65,240.00
-31.90%
Cash Flow from Investing Activities
-478721
-731744
2,53,023.00
34.58%
Cash Flow from Financing Activities
792
-348267
3,49,059.00
100.23%
Net Cash Inflow / Outflow
108007
-212674
3,20,681.00
150.79%
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
19718
35879
-16,161.00
-45.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is 53.66% vs -15.04% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
5,66,218.00
3,68,487.00
53.66%

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