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AEON (6599)

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1.180
+0.070+6.31%

15min DelayMarket Closed Apr 17 16:52 CST

1.66BMarket Cap12.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6599 AEON

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

-6.09%690.8M

31.51%336M

-8.88%163.1M

-220.00%-4.8M

-33.86%196.5M

2.18%735.6M

-5.75%255.5M

72.78%179M

-96.85%4M

36.22%297.1M

Net profit before non-cash adjustment

1.40%210.6M

51.08%62.7M

-28.19%18.6M

-59.12%18.6M

16.77%110.7M

7.10%207.7M

-22.92%41.5M

-10.38%25.9M

-7.33%45.5M

52.66%94.8M

Total adjustment of non-cash items

7.20%549.2M

6.48%151.1M

9.39%134M

8.13%131.7M

5.00%132.4M

-2.91%512.3M

-5.93%141.9M

4.97%122.5M

-9.17%121.8M

0.08%126.1M

-Depreciation and amortization

4.40%438.6M

4.48%111.9M

3.51%109M

5.10%109.2M

4.53%108.5M

-0.11%420.1M

2.84%107.1M

0.96%105.3M

-5.11%103.9M

1.17%103.8M

-Reversal of impairment losses recognized in profit and loss

----

-46.51%15.53M

----

-Share of associates

----

-20.92%-1.1M

----

-Disposal profit

0.00%-2.6M

0.00%-1.3M

----

49.52%-2.6M

68.68%-1.3M

----

-Net exchange gains and losses

----

63.64%18K

----

-Other non-cash items

19.41%113.2M

12.19%40.5M

42.16%26.3M

25.70%22.5M

7.17%23.9M

12.69%94.8M

58.88%36.1M

38.06%18.5M

-27.24%17.9M

-4.70%22.3M

Changes in working capital

-542.31%-69M

69.49%122.2M

-65.69%10.5M

5.02%-155.1M

-161.15%-46.6M

1,020.90%15.6M

8.57%72.1M

172.86%30.6M

-191.09%-163.3M

154.00%76.2M

-Change in receivables

----

546.18%28.7M

----

-Change in inventory

----

-216.63%-60.77M

----

-Change in payables

----

177.36%34.35M

----

-Changes in other current assets

----

194.44%2.8M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

1.17%-84.5M

-45.20%-36.3M

28.21%-14M

29.34%-17.1M

-1.79%-17.1M

4.97%-85.5M

-68.08%-25M

22.62%-19.5M

1.63%-24.2M

33.60%-16.8M

Other operating cash inflow (outflow)

Operating cash flow

-6.74%606.3M

30.02%299.7M

-6.52%149.1M

-8.42%-21.9M

-36.00%179.4M

3.20%650.1M

-10.04%230.5M

103.44%159.5M

-119.71%-20.2M

45.38%280.3M

Investing cash flow

Net PPE purchase and sale

-68.96%-424.1M

-126.54%-232.2M

-40.99%-99.4M

-64.69%-63.9M

27.04%-28.6M

33.11%-251M

-8.65%-102.5M

-13.16%-70.5M

79.91%-38.8M

-53.73%-39.2M

Net intangibles purchase and sale

----

-9.61%-4.4M

----

Net business purchase and sale

---24.5M

----

--0

----

Net investment product transactions

---1M

--0

----

--0

----

Dividends received (cash flow from investment activities)

0.00%2.6M

0.00%1.3M

----

13.09%2.6M

0.08%1.3M

----

Interest received (cash flow from investment activities)

58.90%11.6M

23.81%2.6M

43.75%2.3M

93.75%3.1M

80.00%3.6M

18.95%7.3M

219.12%2.1M

-23.81%1.6M

-40.74%1.6M

-35.48%2M

Investing cash flow

-80.59%-435.4M

-155.10%-252.8M

-41.72%-95.8M

-66.13%-61.8M

32.80%-25M

34.36%-241.1M

-3.98%-99.1M

-14.19%-67.6M

80.46%-37.2M

-66.07%-37.2M

Financing cash flow

Net issuance payments of debt

-15.00%170M

--0

11.79%200M

--0

-53.85%-30M

357.13%200M

--0

-0.89%178.9M

309.28%40.6M

0.00%-19.5M

Increase or decrease of lease financing

-3.26%-196.6M

5.85%-48.3M

-3.30%-50.1M

-7.61%-49.5M

-9.19%-48.7M

-14.71%-190.4M

-17.45%-51.3M

-17.72%-48.5M

-8.24%-46M

-15.54%-44.6M

Cash dividends paid

-12.06%-63.2M

--0

----

-0.77%-56.4M

--0

----

Interest paid (cash flow from financing activities)

-9.27%-99M

-15.69%-17.7M

-11.27%-30.6M

4.59%-18.7M

-13.48%-32M

9.87%-90.6M

32.97%-15.3M

11.00%-27.5M

11.71%-19.6M

-14.63%-28.2M

Financing cash flow

-37.41%-188.8M

0.90%-66M

15.94%119.3M

-61.43%-131.4M

-19.93%-110.7M

65.67%-137.4M

76.70%-66.6M

-5.07%102.9M

41.90%-81.4M

-11.61%-92.3M

Net cash flow

Beginning cash position

272.14%371.4M

21.53%372.6M

78.89%200M

65.64%415.1M

272.14%371.4M

-57.97%99.8M

36.39%306.6M

15.02%111.8M

-22.94%250.6M

-57.98%99.8M

Current changes in cash

-106.59%-17.9M

-129.48%-19.1M

-11.40%172.6M

-54.97%-215.1M

-71.02%43.7M

297.32%271.6M

151.86%64.8M

52.66%194.8M

39.12%-138.8M

71.95%150.8M

End cash Position

-4.82%353.5M

21.53%372.6M

78.89%200M

65.64%415.1M

272.04%371.4M

36.39%306.6M

15.02%111.8M

-22.94%250.6M

Free cash flow

-54.13%182.2M

-47.27%67.5M

-43.65%49.7M

-44.69%-85.8M

-37.25%150.8M

59.30%397.2M

-18.90%128M

472.73%88.2M

34.98%-59.3M

43.63%240.3M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	-6.09%690.8M	31.51%336M	-8.88%163.1M	-220.00%-4.8M	-33.86%196.5M	2.18%735.6M	-5.75%255.5M	72.78%179M	-96.85%4M	36.22%297.1M
Net profit before non-cash adjustment	1.40%210.6M	51.08%62.7M	-28.19%18.6M	-59.12%18.6M	16.77%110.7M	7.10%207.7M	-22.92%41.5M	-10.38%25.9M	-7.33%45.5M	52.66%94.8M
Total adjustment of non-cash items	7.20%549.2M	6.48%151.1M	9.39%134M	8.13%131.7M	5.00%132.4M	-2.91%512.3M	-5.93%141.9M	4.97%122.5M	-9.17%121.8M	0.08%126.1M
-Depreciation and amortization	4.40%438.6M	4.48%111.9M	3.51%109M	5.10%109.2M	4.53%108.5M	-0.11%420.1M	2.84%107.1M	0.96%105.3M	-5.11%103.9M	1.17%103.8M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-46.51%15.53M	----	----	----	----
-Share of associates	----	----	----	----	----	-20.92%-1.1M	----	----	----	----
-Disposal profit	0.00%-2.6M	0.00%-1.3M	----	----	----	49.52%-2.6M	68.68%-1.3M	----	----	----
-Net exchange gains and losses	----	----	----	----	----	63.64%18K	----	----	----	----
-Other non-cash items	19.41%113.2M	12.19%40.5M	42.16%26.3M	25.70%22.5M	7.17%23.9M	12.69%94.8M	58.88%36.1M	38.06%18.5M	-27.24%17.9M	-4.70%22.3M
Changes in working capital	-542.31%-69M	69.49%122.2M	-65.69%10.5M	5.02%-155.1M	-161.15%-46.6M	1,020.90%15.6M	8.57%72.1M	172.86%30.6M	-191.09%-163.3M	154.00%76.2M
-Change in receivables	----	----	----	----	----	546.18%28.7M	----	----	----	----
-Change in inventory	----	----	----	----	----	-216.63%-60.77M	----	----	----	----
-Change in payables	----	----	----	----	----	177.36%34.35M	----	----	----	----
-Changes in other current assets	----	----	----	----	----	194.44%2.8M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	1.17%-84.5M	-45.20%-36.3M	28.21%-14M	29.34%-17.1M	-1.79%-17.1M	4.97%-85.5M	-68.08%-25M	22.62%-19.5M	1.63%-24.2M	33.60%-16.8M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-6.74%606.3M	30.02%299.7M	-6.52%149.1M	-8.42%-21.9M	-36.00%179.4M	3.20%650.1M	-10.04%230.5M	103.44%159.5M	-119.71%-20.2M	45.38%280.3M
Investing cash flow
Net PPE purchase and sale	-68.96%-424.1M	-126.54%-232.2M	-40.99%-99.4M	-64.69%-63.9M	27.04%-28.6M	33.11%-251M	-8.65%-102.5M	-13.16%-70.5M	79.91%-38.8M	-53.73%-39.2M
Net intangibles purchase and sale	----	----	----	----	----	-9.61%-4.4M	----	----	----	----
Net business purchase and sale	---24.5M	----	----	----	----	--0	----	----	----	----
Net investment product transactions	---1M	--0	--0	----	----	--0	--0	--0	----	----
Dividends received (cash flow from investment activities)	0.00%2.6M	0.00%1.3M	----	----	----	13.09%2.6M	0.08%1.3M	----	----	----
Interest received (cash flow from investment activities)	58.90%11.6M	23.81%2.6M	43.75%2.3M	93.75%3.1M	80.00%3.6M	18.95%7.3M	219.12%2.1M	-23.81%1.6M	-40.74%1.6M	-35.48%2M
Investing cash flow	-80.59%-435.4M	-155.10%-252.8M	-41.72%-95.8M	-66.13%-61.8M	32.80%-25M	34.36%-241.1M	-3.98%-99.1M	-14.19%-67.6M	80.46%-37.2M	-66.07%-37.2M
Financing cash flow
Net issuance payments of debt	-15.00%170M	--0	11.79%200M	--0	-53.85%-30M	357.13%200M	--0	-0.89%178.9M	309.28%40.6M	0.00%-19.5M
Increase or decrease of lease financing	-3.26%-196.6M	5.85%-48.3M	-3.30%-50.1M	-7.61%-49.5M	-9.19%-48.7M	-14.71%-190.4M	-17.45%-51.3M	-17.72%-48.5M	-8.24%-46M	-15.54%-44.6M
Cash dividends paid	-12.06%-63.2M	--0	--0	----	----	-0.77%-56.4M	--0	--0	----	----
Interest paid (cash flow from financing activities)	-9.27%-99M	-15.69%-17.7M	-11.27%-30.6M	4.59%-18.7M	-13.48%-32M	9.87%-90.6M	32.97%-15.3M	11.00%-27.5M	11.71%-19.6M	-14.63%-28.2M
Financing cash flow	-37.41%-188.8M	0.90%-66M	15.94%119.3M	-61.43%-131.4M	-19.93%-110.7M	65.67%-137.4M	76.70%-66.6M	-5.07%102.9M	41.90%-81.4M	-11.61%-92.3M
Net cash flow
Beginning cash position	272.14%371.4M	21.53%372.6M	78.89%200M	65.64%415.1M	272.14%371.4M	-57.97%99.8M	36.39%306.6M	15.02%111.8M	-22.94%250.6M	-57.98%99.8M
Current changes in cash	-106.59%-17.9M	-129.48%-19.1M	-11.40%172.6M	-54.97%-215.1M	-71.02%43.7M	297.32%271.6M	151.86%64.8M	52.66%194.8M	39.12%-138.8M	71.95%150.8M
End cash Position	-4.82%353.5M	-4.82%353.5M	21.53%372.6M	78.89%200M	65.64%415.1M	272.04%371.4M	272.04%371.4M	36.39%306.6M	15.02%111.8M	-22.94%250.6M
Free cash flow	-54.13%182.2M	-47.27%67.5M	-43.65%49.7M	-44.69%-85.8M	-37.25%150.8M	59.30%397.2M	-18.90%128M	472.73%88.2M	34.98%-59.3M	43.63%240.3M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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