Aeon Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aeon Co., Ltd. generated cash of $368,487,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,867,000,000 last year. Net change in cash is therefore -$150,369,000,000.
Cash Flow
| 2015 | 398.45B | -361.83B | 95.52B |
|---|---|---|---|
| 2016 | 43.15B | -446.61B | 313.34B |
| 2017 | 294.89B | -267.71B | 81.45B |
| 2018 | 463.91B | -421.80B | 22.59B |
| 2019 | 469.87B | -658.22B | 139.81B |
| 2020 | 624.66B | -345.24B | 54.91B |
| 2021 | 396.46B | -345.56B | 28.04B |
| 2022 | 204.45B | -341.49B | -4.56B |
| 2023 | 433.71B | -332.40B | -868M |
| 2024 | 368.48B | -508.87B | -15.86B |
AONNY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.21T | 1.10T | 1.24T | 1.19T | 843.38B | 872.96B | 830.53B | 736.05B | 778.15B | 633.12B |
Operating activities | ||||||||||
Net income | 44.69B | 21.38B | 6.50B | -71.02B | 26.83B | 23.63B | 24.52B | 11.25B | 6.00B | 144.86B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 344.93B | 337.27B | 321.02B | 310.65B | 307.05B | 262.28B | 255.24B | 247.51B | 231.55B | 211.30B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -285.83B | -274.53B | -134.61B | -227.45B | -297.75B | -338.35B | -484.54B | -382.41B | -274.61B | -126.15B |
Inventories | -15.22B | -24.23B | 6.28B | 33.92B | 22.26B | 837M | -9.76B | -13.82B | -18.47B | -27.78B |
Accounts payable | 14.94B | 39.70B | -117.88B | 2.07B | 157.07B | 11.47B | 13.11B | 675M | -66.73B | 0 |
Cash generated by operating activities | 368.48B | 433.71B | 204.45B | 396.46B | 624.66B | 469.87B | 463.91B | 294.89B | 43.15B | 398.45B |
Investing activities | ||||||||||
Purchases Of Investments | -631.16B | -641.48B | -528.99B | -637.62B | -536.60B | -952.67B | -340.98B | -380.89B | -217.36B | -220.36B |
Investments In Property Plant And Equipment | -396.23B | -370.84B | -352.52B | -301.25B | -417.76B | -469.65B | -465.23B | -519.89B | -518.31B | -435.46B |
Acquisitions Net | -4.53B | 19.61B | -17.08B | 38.90B | 81.55B | 96.17B | 70.57B | 184.73B | 80.51B | -10.40B |
Cash generated by investing activities | -508.87B | -332.40B | -341.49B | -345.56B | -345.24B | -658.22B | -421.80B | -267.71B | -446.61B | -361.83B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -54.38B | 6.98B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -30.85B | -30.72B | -30.60B | -30.55B | -29.46B | -26.93B | -25.24B | -24.40B | -23.56B | -22.84B |
Repurchases of common stock | -14M | -17M | -31M | -140M | -18.90B | -29M | -27M | -19M | -86M | -35.94B |
Repayments of term debt | 159.83B | 107.58B | 41.96B | -136.85B | -175.06B | 131.7B | -83.62B | 84.94B | -350.13B | 152.93B |
Cash used in financing activities | -15.86B | -868M | -4.56B | 28.04B | 54.91B | 139.81B | 22.59B | 81.45B | 313.34B | 95.52B |
Net Change In Cash | -150.36B | 125.35B | -147.43B | 50.61B | 354.02B | -29.58B | 42.42B | 94.47B | -42.09B | 145.02B |
Cash at end of period | 1.06T | 1.22T | 1.10T | 1.24T | 1.19T | 843.38B | 872.96B | 830.53B | 736.05B | 778.15B |