Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
AEON REIT INVESTMENT CORPORATION (AEORF)
- 813.722
- 0.0000.00%
15min DelayClose Jan 31 16:00 ET
1.71BMarket Cap19.67P/E (TTM)
0.000High0.000Low0Volume0.000Open813.722Prev Close0.00Turnover0.00%Turnover Ratio19.52P/E (Static)2.10MShares0.00052wk High1.00P/B1.71BFloat Cap0.00052wk Low43.59Dividend TTM2.10MShs Float769.042Historical High5.36%Div Yield TTM0.00%Range %730.829Historical Low--Avg Price1Lot Size
AEON REIT INVESTMENT CORPORATION (AEORF) Cash Flow
Quarterly+Annual
YOY
| (FY)Jul 31, 2025 | (FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | (FY)Jul 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 2.55%13.94B | -1.33%13.59B | 1.63%13.77B | 14.50%13.55B | 1.05%11.84B | 8.26%11.71B | 1.60%10.82B | 14.87%10.65B | 550.10%9.27B | -73.25%1.43B |
| Other non cash items | 0.74%1.63B | 10.65%1.62B | 15.18%1.46B | -10.21%1.27B | 13.00%1.42B | 2.57%1.25B | -11.89%1.22B | 50.78%1.39B | -66.56%919.76M | 280.90%2.75B |
| Change In working capital | -22.69%1.22B | 163.65%1.58B | -270.68%-2.49B | 520.28%1.46B | 290.05%234.81M | 50.84%-123.55M | -106.40%-251.35M | 179.52%3.92B | -276.59%-4.94B | 326.31%2.79B |
| -Change in receivables | -95.40%32.02M | 195.60%696.21M | ---728.23M | --0 | ---- | ---- | --0 | ---- | 48.66%-390.27M | ---760.2M |
| -Change in prepaid assets | 2,486.23%62.02M | -106.28%-2.6M | 113.73%41.4M | -422.42%-301.49M | -63.84%93.51M | 16.01%258.59M | -39.85%222.9M | 178.33%370.55M | -377.17%-473.05M | -292.59%-99.14M |
| -Change in other current assets | --726.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.55%26.56B | 16.01%25.64B | -12.60%22.11B | 16.33%25.29B | 3.97%21.74B | 6.78%20.91B | -48.31%19.58B | 221.53%37.88B | -2.32%11.78B | 32.92%12.06B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -330.61%-17.48B | 83.48%-4.06B | 29.11%-24.58B | -305.00%-34.67B | 63.48%-8.56B | -154.64%-23.44B | 75.20%-9.21B | 43.74%-37.12B | -31.88%-65.98B | -55.06%-50.03B |
| Net intangibles purchase and sale | ---- | ---- | ---1.05B | ---- | ---- | ---6.01B | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --912.92M | ---- | -106.23%-143.53M | --2.3B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -349.56%-17.31B | 84.98%-3.85B | 51.69%-25.63B | -519.61%-53.04B | 70.00%-8.56B | -216.82%-28.54B | 77.84%-9.01B | 51.58%-40.66B | -46.27%-83.97B | -56.61%-57.41B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --5.5B | --0 | -51.81%9.3B | 15,753.77%19.3B | -101.27%-123.29M | --9.71B | ---- | ---- | 86.70%47.57B | --25.48B |
| Net common stock issuance | ---2.71B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 2.39%-13.89B | -6.16%-14.23B | -4.94%-13.4B | -7.20%-12.77B | -6.64%-11.91B | -4.40%-11.17B | -5.21%-10.7B | -73.76%-10.17B | 2.59%-5.85B | -28.37%-6.01B |
| Net other financing activities | ---268.59M | ---- | ---- | ---- | ---- | --12.36B | ---- | ---- | ---- | --26.36B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20.12%-11.37B | -326.56%-14.23B | -79.99%6.28B | 360.76%31.39B | -210.45%-12.04B | 200.85%10.9B | -268.72%-10.81B | -91.90%6.4B | 72.59%79.09B | 65.10%45.83B |
| Net cash flow | ||||||||||
| Beginning cash position | 7.90%77.01B | 13.00%71.37B | 25.95%63.16B | 0.42%50.15B | 15.25%49.94B | 8.84%43.33B | 9.28%39.81B | 39.55%36.43B | -4.77%26.11B | 12.64%27.42B |
| Current changes in cash | -128.02%-2.12B | 174.24%7.57B | -24.10%2.76B | 217.78%3.63B | -65.02%1.14B | 1,520.91%3.27B | -106.33%-230.09M | -47.41%3.63B | 1,329.34%6.91B | 174.86%483.24M |
| Effect of exchange rate changes | 103.23%5K | -133.84%-155K | 133.16%458K | -480.25%-1.38M | -126.44%-238K | 321.67%900K | -170.73%-406K | 312.59%574K | 83.59%-270K | -1,127.61%-1.65M |
| End cash Position | -5.13%74.89B | 19.75%78.94B | 22.57%65.92B | 5.29%53.78B | 9.62%51.08B | 17.73%46.6B | -1.21%39.58B | 21.36%40.07B | 18.34%33.01B | 13.80%27.9B |
| Free cash flow | -57.97%9.07B | 712.80%21.58B | 87.68%-3.52B | -316.84%-28.58B | 254.31%13.18B | -182.30%-8.54B | 494.75%10.38B | 96.21%-2.63B | -49.34%-69.36B | -64.23%-46.45B |
| 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 |
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