Aeon Co., Ltd.
TSE:8267.T
3700 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 44,692 | 168,347 | 122,823 | 53,219 | 174,664 | 168,083 | 168,594 | 149,339 | 169,225 | 144,860 | 147,540 | 192,238 | 138,230 | 155,166 | 106,240 | -2,760 | 43,932 | 57,656 | 28,932 | 62,066 | 20,463 | 33,095 | 20,895 | 9,201 | -2,833 | 3,264 | 7,091 |
| Depreciation & Amortization
| 344,933 | 337,272 | 321,025 | 310,651 | 307,056 | 262,286 | 255,240 | 250,962 | 237,733 | 211,307 | 183,862 | 160,694 | 132,485 | 129,840 | 137,897 | 137,099 | 131,577 | 122,663 | 103,871 | 102,639 | 117,009 | 105,913 | 105,094 | 101,625 | 98,392 | 95,214 | 87,887 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -110,107 | -34,529 | -166,029 | 76,402 | 238,394 | 58,467 | 96,054 | -44,083 | -275,078 | 144,431 | 194,326 | -137,128 | -60,068 | -23,871 | 108,414 | 30,302 | -26,406 | -95,458 | -89,221 | -84,996 | 69,464 | 4,652 | -5,468 | -68,365 | 4,472 | 45,936 | -22,694 |
| Accounts Receivables
| -285,839 | -219,026 | -45,484 | 20,291 | -213,634 | -192,024 | -484,540 | -382,410 | -274,612 | -126,159 | -244,424 | -58,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15,221 | -24,236 | 6,285 | 33,923 | 22,263 | 837 | -9,768 | -13,825 | -18,477 | -27,789 | -42,094 | -27,192 | -20,393 | 21,750 | 12,378 | -5,207 | -17,314 | -23,825 | 9,681 | 0 | -2,475 | 432 | 19,924 | -18,429 | 7,607 | 1,412 | -23,989 |
| Accounts Payables
| 14,943 | 39,701 | -117,884 | 2,075 | 157,079 | 11,472 | 13,112 | 675 | -66,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 176,010 | 169,032 | -8,946 | 20,113 | 272,686 | 238,182 | 105,822 | -30,258 | -256,601 | 172,220 | 236,420 | -109,936 | -39,675 | -45,621 | 96,036 | 35,509 | -9,092 | -71,633 | -98,902 | 0 | 71,939 | 4,220 | -25,392 | -49,936 | -3,135 | 44,524 | 1,295 |
| Other Non Cash Items
| 1,064,952 | -37,380 | -73,367 | -43,811 | -95,454 | -18,962 | -55,977 | -61,325 | -88,724 | -102,145 | -42,963 | -73,515 | -7,265 | -3 | 8,545 | 69,441 | 50,947 | 56,783 | 93,472 | -10,620 | 50,970 | 31,339 | 19,855 | 13,373 | 22,945 | 31,323 | 9,147 |
| Operating Cash Flow
| 368,487 | 433,710 | 204,452 | 396,461 | 624,660 | 469,874 | 463,911 | 294,893 | 43,156 | 398,453 | 482,765 | 142,289 | 203,382 | 261,132 | 361,096 | 234,082 | 200,050 | 141,644 | 137,054 | 69,089 | 257,906 | 174,999 | 140,376 | 55,834 | 122,976 | 175,737 | 81,431 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -396,236 | -370,848 | -352,521 | -301,255 | -417,762 | -469,650 | -465,236 | 339,487 | -518,317 | 794 | 540 | 446 | 0 | 0 | 0 | -388,014 | -270,505 | -244,892 | -199,182 | -174,817 | -134,489 | -118,671 | -134,622 | -146,213 | -130,187 | -151,186 | -107,131 |
| Acquisitions Net
| 7,349 | -11,966 | -29,494 | 7,791 | -1,693 | -6,819 | -13,277 | -339,487 | 158 | -10,403 | -2,755 | -16,348 | 0 | 0 | 5,964 | 47 | -1,449 | 25,464 | 24,194 | 38,828 | 0 | 6,623 | 8,281 | 10,538 | 4,307 | 7,516 | 8,672 |
| Purchases Of Investments
| -631,168 | -641,488 | -528,996 | -637,629 | -536,609 | -952,671 | -340,988 | -349,284 | -195,718 | -220,367 | -201,043 | -41,830 | -36,748 | -26,554 | -52,482 | -41,076 | -104,615 | -14,806 | -18,078 | -10,578 | -30,017 | -34,634 | -9,952 | -6,063 | -43,514 | -28,082 | -31,562 |
| Sales Maturities Of Investments
| 496,552 | 685,826 | 546,904 | 565,056 | 530,778 | 695,399 | 316,593 | 403,321 | 186,723 | 230,572 | 183,204 | 46,477 | 4,947 | 18,123 | 17,625 | 44,357 | 15,921 | 20,396 | 11,801 | 20,441 | 16,122 | 17,837 | 3,467 | 8,977 | 47,290 | 52,863 | 41,864 |
| Other Investing Activites
| -2,228 | 3,353 | 20,253 | 24,223 | 83,794 | 71,325 | -390,182 | -321,747 | -437,775 | -362,434 | -201,567 | -313,614 | -296,064 | -97,086 | -295,680 | 58,928 | 69,365 | -150,410 | 14,472 | 936 | 147,814 | -18,943 | -35,553 | 11,757 | -26,186 | -38,424 | -41,607 |
| Investing Cash Flow
| -525,731 | -335,123 | -343,854 | -341,814 | -341,492 | -662,416 | -427,854 | -267,710 | -446,612 | -361,838 | -221,621 | -324,869 | -327,865 | -105,517 | -324,573 | -325,758 | -291,283 | -364,248 | -166,793 | -125,190 | -570 | -147,788 | -168,379 | -121,004 | -148,290 | -157,313 | -129,764 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -159,836 | -500,718 | -400,837 | -387,246 | -365,453 | -311,100 | -334,001 | -327,731 | -315,950 | -270,590 | -346,078 | -320,982 | -286,033 | -216,991 | -188,401 | -203,213 | -193,359 | -135,980 | -138,763 | -82,832 | -134,997 | -109,010 | -79,983 | -115,676 | -100,927 | -139,434 | -126,730 |
| Common Stock Issued
| 0 | 516,819 | 420,497 | 449,071 | 443,958 | 488,077 | 396,495 | 393,327 | 647,222 | 407,344 | 253,789 | 0 | 57 | 0 | 0 | 0 | 526 | 193,096 | 0 | 100,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14 | -17 | -31 | -140 | -13,013 | -29 | -27 | -19 | -86 | -35,948 | -12,010 | 0 | 289,199 | 0 | 0 | 0 | -62,114 | 267,431 | 0 | 112,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30,854 | -30,728 | -30,601 | -30,555 | -29,462 | -26,935 | -25,249 | -24,407 | -23,564 | -22,843 | -20,276 | -27,177 | -16,069 | -15,304 | -13,008 | -23,527 | -21,533 | -19,156 | -14,601 | -12,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -55,012 | 16,497 | 8,765 | -6,840 | 15,134 | -6,221 | -8,577 | 40,280 | 5,722 | 17,564 | 56,769 | 571,393 | -215 | 110,448 | 212,588 | 391,740 | 135,214 | 8,957 | 189,149 | -67,572 | 60,690 | 82,895 | 104,369 | 175,502 | 130,804 | 143,391 | 184,712 |
| Financing Cash Flow
| 988 | 1,853 | -2,207 | 24,290 | 51,164 | 143,792 | 28,641 | 81,450 | 313,344 | 95,527 | -67,806 | 223,234 | -13,061 | -121,847 | 11,179 | 165,000 | -141,266 | 314,348 | 35,785 | 49,787 | -74,307 | -26,115 | 24,386 | 59,826 | 29,877 | 3,957 | 57,982 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,888 | 11,077 | 15,477 | -3,095 | -7,639 | -6,785 | 3,726 | -7,044 | -2,147 | 12,884 | 15,401 | 11,156 | -2,997 | -7,468 | 1,847 | -8,443 | 9,392 | 2,399 | 4,974 | -1,042 | -2,469 | -2,569 | 3,058 | 1,287 | -1,117 | -951 | 279 |
| Net Change In Cash
| -159,695 | 123,539 | -126,131 | 75,883 | 326,692 | -55,534 | 67,914 | 101,588 | -77,640 | 145,028 | 208,422 | 258,424 | -140,543 | 26,299 | 55,896 | 64,881 | -223,107 | 97,464 | 11,021 | -7,357 | 180,560 | -1,473 | -559 | -4,057 | 3,446 | 21,430 | 9,928 |
| Cash At End Of Period
| 1,066,244 | 1,214,462 | 1,090,923 | 1,217,054 | 1,141,171 | 814,479 | 870,013 | 802,099 | 700,511 | 778,151 | 633,123 | 424,701 | 166,277 | 306,820 | 280,521 | 224,625 | 159,744 | 382,851 | 285,387 | 274,366 | 283,858 | 103,298 | 104,771 | 105,330 | 107,869 | 104,423 | 82,993 |