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Aeon Co., Ltd. (AONNF)

Other OTC - Other OTC Delayed price. Currency in USD
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23.000.00 (0.00%)
As of 04:20PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
43,422,000
21,381,000
6,504,000
-71,024,000
Depreciation & amortisation
307,056,000
337,272,000
321,025,000
310,651,000
Change in working capital
238,394,000
-34,529,000
-166,029,000
76,402,000
Inventory
22,263,000
-24,236,000
6,285,000
33,923,000
Other working capital
624,660,000
433,710,000
204,452,000
396,461,000
Other non-cash items
15,889,000
42,981,000
-6,236,000
19,266,000
Net cash provided by operating activities
624,660,000
433,710,000
204,452,000
396,461,000
Cash flows from investing activities
Acquisitions, net
-533,314,000
-11,966,000
-29,494,000
-2,475,000
Purchases of investments
-4,988,000
-641,488,000
-528,996,000
-637,629,000
Sales/maturities of investments
530,778,000
685,826,000
546,904,000
565,056,000
Other investing activities
-333,968,000
-367,495,000
-332,268,000
-277,032,000
Net cash used for investing activities
-341,492,000
-335,123,000
-343,854,000
-341,814,000
Net change in cash
326,692,000
111,516,000
-126,131,000
75,842,000
Cash at beginning of period
814,479,000
1,090,923,000
1,217,054,000
1,141,171,000
Cash at end of period
1,141,171,000
1,214,462,000
1,090,923,000
1,217,054,000
Free cash flow
Operating cash flow
624,660,000
433,710,000
204,452,000
396,461,000
Free cash flow
624,660,000
433,710,000
204,452,000
396,461,000