US Stock MarketDetailed Quotes

AONNY AEON (ADR)

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  • 24.600
  • +0.380+1.57%
15min DelayClose Nov 15 16:00 ET
  • 24.600
  • 0.0000.00%
Post 16:01 ET
21.09BMarket Cap122.39P/E (TTM)

AEON (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%181.47B37.06%168.35B130.79%122.82B-69.53%53.22B3.92%174.66B--168.08B
Other non cash items 15.85%49.8B789.24%42.98B-132.37%-6.24B128.76%19.27B-73.34%8.42B--31.6B
Change In working capital -293.78%-135.97B79.20%-34.53B-317.31%-166.03B-67.95%76.4B307.74%238.39B--58.47B
-Change in receivables -4.12%-285.84B-103.94%-274.53B40.82%-134.62B23.61%-227.46B12.00%-297.76B---338.35B
-Change in inventory 37.20%-15.22B-485.62%-24.24B-81.47%6.29B52.37%33.92B2,559.86%22.26B--837M
-Change in prepaid assets -35.53%141.03B33.91%218.76B-27.64%163.36B-33.84%225.77B-21.69%341.27B--435.76B
-Change in other current assets 6.40%13.45B116.89%12.64B-409.89%-74.83B113.19%24.15B117.68%11.33B---64.07B
Cash from discontinued investing activities
Operating cash flow -15.04%368.49B112.13%433.71B-48.43%204.45B-36.53%396.46B32.94%624.66B--469.87B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale 62.13%-4.53B59.43%-11.97B-478.57%-29.49B567.93%7.79B75.58%-1.67B---6.82B
Net investment purchase and sale -403.61%-134.62B147.59%44.34B124.68%17.91B-1,144.61%-72.57B97.73%-5.83B---257.27B
Net other investing changes -0.61%-369.73B-10.60%-367.5B-19.94%-332.27B17.06%-277.03B16.15%-334B---398.33B
Cash from discontinued investing activities
Investing cash flow -51.85%-508.88B2.54%-335.12B-0.60%-343.85B-0.09%-341.81B48.45%-341.49B---662.42B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 48.56%159.84B3.20%107.59B-23.83%104.25B-21.83%136.85B-12.58%175.07B--200.25B
Net common stock issuance 17.65%-14M45.16%-17M77.86%-31M98.92%-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%-45.34B88.21%16.5B228.14%8.77B-145.20%-6.84B46.00%15.13B--10.37B
Cash from discontinued financing activities
Financing cash flow -956.29%-15.87B183.96%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%1.09T6.65%1.22T40.11%1.14T-6.38%814.48B--870.01B
Current changes in cash -255.57%-156.26B170.93%100.44B-279.39%-141.61B-76.39%78.94B785.81%334.33B---48.75B
Effect of exchange rate changes -46.84%5.89B-28.43%11.08B600.06%15.48B59.48%-3.1B-12.59%-7.64B---6.79B
End cash Position -12.38%1.06T11.32%1.21T-10.36%1.09T6.65%1.22T40.11%1.14T--814.48B
Free cash flow -15.04%368.49B112.13%433.71B-48.43%204.45B-36.53%396.46B32.94%624.66B--469.87B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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