Aeon Co., Ltd.
AONNF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163,693,000 | $44,692,000 | $21,382,000 | $6,505,000 |
| Dep. & Amort. | $362,059,000 | $344,933,000 | $337,272,000 | $321,025,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $64,083,000 | -$135,969,000 | -$15,614,000 | -$200,485,000 |
| Other Non-Cash | -$23,617,000 | $114,831,000 | $90,670,000 | $77,407,000 |
| Operating Cash Flow | $566,218,000 | $368,487,000 | $433,710,000 | $204,452,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$396,236,000 | -$370,848,000 | -$352,521,000 |
| Net Acquisitions | $48,000 | -$4,531,000 | $19,619,000 | -$17,086,000 |
| Inv. Purchases | -$628,069,000 | -$631,168,000 | -$641,488,000 | -$528,996,000 |
| Inv. Sales/Matur. | $312,016,000 | $496,552,000 | $685,826,000 | $546,904,000 |
| Other Inv. Act. | -$162,805,000 | $26,507,000 | -$25,511,000 | $7,845,000 |
| Investing Cash Flow | -$478,810,000 | -$508,876,000 | -$332,402,000 | -$343,854,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $118,561,000 | $159,836,000 | $107,588,000 | $41,966,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,000 | -$14,000 | -$17,000 | -$31,000 |
| Dividends Paid | -$32,570,000 | -$30,854,000 | -$30,728,000 | -$30,601,000 |
| Other Fin. Act. | -$85,097,000 | -$144,835,000 | -$74,990,000 | -$13,541,000 |
| Financing Cash Flow | $881,000 | -$15,867,000 | $1,853,000 | -$2,207,000 |
| Forex Effect | $19,718,000 | $5,888,000 | $11,077,000 | $15,477,000 |
| Net Chg. in Cash | $108,009,000 | -$150,369,000 | $125,350,000 | -$147,431,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,064,093,000 | $1,214,462,000 | $1,100,589,000 | $1,248,020,000 |
| End Cash | $1,172,102,000 | $1,064,093,000 | $1,225,939,000 | $1,100,589,000 |
| Free Cash Flow | $566,218,000 | -$27,749,000 | $62,862,000 | -$148,069,000 |