Aeon Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
147,540
144,860
169,225
149,339
168,594
168,083
Depreciation, Depletion & Amortization
183,862
201,527
231,552
247,519
255,240
262,286
Other Funds
42,635
1,381
13,141
3,641
35,754
39,827
Funds from Operations
291,490
254,022
315,696
343,908
370,635
390,543
Changes in Working Capital
191,275
144,431
272,540
49,015
93,276
79,331
Net Operating Cash Flow
482,765
398,453
43,156
294,893
463,911
469,874
Capital Expenditures
375,331
435,466
518,317
519,897
465,236
Sale of Fixed Assets & Businesses
190,071
48,487
85,823
184,730
87,993
Purchase/Sale of Investments
17,839
28,708
1,199
63,181
24,395
Net Investing Cash Flow
221,621
361,838
446,612
267,710
421,809
Cash Dividends Paid - Total
20,276
22,843
23,564
24,407
25,249
Issuance/Reduction of Debt, Net
78,155
152,937
350,135
84,946
83,626
Net Financing Cash Flow
67,806
95,527
313,344
81,450
22,596
Net Change in Cash
208,738
145,027
92,258
101,589
68,424
Free Cash Flow
107,434
37,013
475,161
225,004
1,325
Net Assets from Acquisitions
30,480
11,274
5,304
-
17,417
Other Sources
66,413
33,962
27,826
30,872
58,066
Change in Capital Stock
12,010
35,948
86
17,273
27
Exchange Rate Effect
15,400
12,885
2,146
7,044
3,726
Other Uses
54,455
26,255
37,839
26,596
60,818
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