Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Aeon Co. Ltd. (AONNY) had Cash Flow from Financial Activities of 268.60M for the most recently reported fiscal year, ending 2026-02-28.

Quarterly Annual

Figures for fiscal year ending 2026-02-28

Income Statement Financials
Revenue	71.79B
Net Income	486.94M
Cost of Goods Sold	45.59B
Gross Profit	26.20B
Operating Expenses	69.98B
Operating Income	1.81B
Non-Operating Income/Expense	-422.12M
Pre-Tax Income	1.39B
Normalized Pre-Tax Income	2.01B
Income after Taxes	834.39M
Income from Continuous Operations	834.39M
Consolidated Net Income/Loss	834.39M
Normalized Income after Taxes	1.71B
EBIT	1.81B
EBITDA	4.37B
Weighted-Average Shares Outstanding (Basic)	2.71B
Weighted-Average Shares Outstanding (Diluted)	2.71B
Earnings per Share (EPS) (Basic)	0.18
Earnings per Share (EPS) (Diluted)	0.18
Balance Sheet Financials
Current Assets	64.84B
Property, Plant, and Equipment	26.41B
Long-Term Assets	38.14B
Total Assets	102.98B
Current Liabilities	62.21B
Long-Term Debt	22.49B
Long-Term Liabilities	25.99B
Total Liabilities	88.21B
Common Equity	14.77B
Tangible Shareholders Equity	10.77B
Shareholders Equity	14.77B
Common Shares Outstanding	2.77B
Cash Flow Statement Financials
Cash Flow from Operating Activities	7.55B
Cash Flow from Investing Activities	-7.29B
Cash Flow from Financial Activities	268.60M
Beginning Cash	7.85B
End Cash	8.46B
Increase/Decrease in Cash	609.84M
Stock-Based Compensation	--
Common Stock Dividends Paid	-403.96M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	2.71
Gross Margin	36.49%
Operating Margin	2.52%
EBIT Margin	2.52%
EBITDA Margin	6.09%
Pre-Tax Profit Margin	1.94%
Profit Margin	0.68%
Free Cash Flow	4.05B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	8.20
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	5.65%
Return on Tangible Equity	7.75%
Return on Assets	0.81%
Return on Investments	2.24%
Book Value Per Share	5.34
Free Cash Flow per Share	1.50
Operating Cash Flow per Share	2.79

Data from Zacks Investment Research, Inc.