US Stock MarketDetailed Quotes
AONNY AEON (ADR)
- 23.740
- +0.610+2.64%
15min DelayClose Aug 6 16:00 ET
20.33BMarket Cap91.31P/E (TTM)
23.750High23.000Low29.50KVolume23.040Open23.130Pre Close694.23KTurnover0.00%Turnover Ratio65.58P/E (Static)856.17MShares25.20052wk High2.87P/B20.33BFloat Cap19.37252wk Low0.22Dividend TTM856.17MShs Float25.200Historical High0.93%Div YieldTTM3.24%Amplitude19.372Historical Low23.530Avg Price1Lot Size
AEON (ADR) Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| 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 | --168.08B |
| Other non cash items | 15.85%49.8B | 789.24%42.98B | -132.37%-6.24B | 128.76%19.27B | -73.34%8.42B | --31.6B |
| Change In working capital | -293.78%-135.97B | 79.20%-34.53B | -317.31%-166.03B | -67.95%76.4B | 307.74%238.39B | --58.47B |
| -Change in receivables | -4.12%-285.84B | -103.94%-274.53B | 40.82%-134.62B | 23.61%-227.46B | 12.00%-297.76B | ---338.35B |
| -Change in inventory | 37.20%-15.22B | -485.62%-24.24B | -81.47%6.29B | 52.37%33.92B | 2,559.86%22.26B | --837M |
| -Change in prepaid assets | -35.53%141.03B | 33.91%218.76B | -27.64%163.36B | -33.84%225.77B | -21.69%341.27B | --435.76B |
| -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 | ---64.07B |
| 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 | --469.87B |
| 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 | ---6.82B |
| 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 | ---257.27B |
| Net other investing changes | -0.61%-369.73B | -10.60%-367.5B | -19.94%-332.27B | 17.06%-277.03B | 16.15%-334B | ---398.33B |
| 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 | ---662.42B |
| 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 | --200.25B |
| Net common stock issuance | 17.65%-14M | 45.16%-17M | 77.86%-31M | 98.92%-140M | -44,772.41%-13.01B | ---29M |
| Cash dividends paid | -0.41%-30.85B | -0.42%-30.73B | -0.15%-30.6B | -3.71%-30.56B | -9.38%-29.46B | ---26.94B |
| Net other financing activities | -374.83%-45.34B | 88.21%16.5B | 228.14%8.77B | -145.20%-6.84B | 46.00%15.13B | --10.37B |
| 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 | --143.79B |
| 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 | --870.01B |
| Current changes in cash | -255.57%-156.26B | 170.93%100.44B | -279.39%-141.61B | -76.39%78.94B | 785.81%334.33B | ---48.75B |
| 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 | ---6.79B |
| End cash Position | -12.38%1.06T | 11.32%1.21T | -10.36%1.09T | 6.65%1.22T | 40.11%1.14T | --814.48B |
| Free cash flow | -15.04%368.49B | 112.13%433.71B | -48.43%204.45B | -36.53%396.46B | 32.94%624.66B | --469.87B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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