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Company Selected - Aeon Co. Ltd. - Cashflow Statement















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Fiscal Year is From March To February - All Figures are in JPY, Thousands05/31/202502/28/202511/30/202408/31/2024View Chart

Hid Net Income

17,088,00028,783,00010,666,00058,154,000

Hid Depreciation

- - - 87,361,000.00

Hid Stock Based Compensation

- - - -

Hid Other Non-Cash Items

-17,088,000-28,783,000-10,666,000-58,154,000

Hid [-] Change In Working Capital

- - - -

HidHid Change Receivables

- - - -

HidHid Change To Inventory

- - - -

HidHid Change To Liabilities

- - - -

HidHid Change In Other Working Capital

- - - -

Hid Cash Flows Other Operating

- - - -

[-] Total Cash From Operating Activities

- - - 174,722,000.00

Hid Capital Expenditures

0.00.00.00.0

Hid Investments

- - - -

Hid Other Cashflows From Investing Activities

- - - -

[-] Total Cashflows From Investing Activities

- - - -

Hid Net Borrowings

- - - -

Hid (+)Sale or (-)Purchase Of Stock

- - - -

Hid Dividends Paid

- - - -

Hid Other Cashflows From Financing Activities

- - - -

[-] Total Cashflows From Financing Activities

- - - -

Hid Begin Period CashFlow

- - - -

Hid Exchange Rate Changes

- - - -

Hid Change In Cash

- - - -

[-] End Period Cash Flow

- - - -

Free Cash Flow to the Firm (FCFF)

- - - 176,452,643.99

Free Cash Flow to Equity (FCFE)

- - - -