Aeon Co., Ltd.
AONNF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164 | $45 | $21 | $7 |
| Dep. & Amort. | $362 | $345 | $337 | $321 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $64 | -$136 | -$16 | -$200 |
| Other Non-Cash | -$24 | $115 | $91 | $77 |
| Operating Cash Flow | $566 | $368 | $434 | $204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$396 | -$371 | -$353 |
| Net Acquisitions | $0 | -$5 | $20 | -$17 |
| Inv. Purchases | -$628 | -$631 | -$641 | -$529 |
| Inv. Sales/Matur. | $312 | $497 | $686 | $547 |
| Other Inv. Act. | -$163 | $27 | -$26 | $8 |
| Investing Cash Flow | -$479 | -$509 | -$332 | -$344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $119 | $160 | $108 | $42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$33 | -$31 | -$31 | -$31 |
| Other Fin. Act. | -$85 | -$145 | -$75 | -$14 |
| Financing Cash Flow | $1 | -$16 | $2 | -$2 |
| Forex Effect | $20 | $6 | $11 | $15 |
| Net Chg. in Cash | $108 | -$150 | $125 | -$147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,064 | $1,214 | $1,101 | $1,248 |
| End Cash | $1,172 | $1,064 | $1,226 | $1,101 |
| Free Cash Flow | $566 | -$28 | $63 | -$148 |