End Cash: The amount of cash held by the company for the given period.
Aeon Co. Ltd. (AONNY) had End Cash of 7.74B for the most recently reported fiscal year, ending 2025-02-28.
| Income Statement Financials | |
66.89B |
|
189.97M |
|
42.11B |
|
24.78B |
|
65.32B |
|
1.57B |
|
-488.76M |
|
1.08B |
|
1.32B |
|
470.82M |
|
470.82M |
|
470.82M |
|
839.41M |
|
1.57B |
|
3.96B |
|
2.57B |
|
2.57B |
|
0.07 |
|
0.07 |
|
| Balance Sheet Financials | |
57.38B |
|
23.76B |
|
33.92B |
|
91.30B |
|
55.73B |
|
18.05B |
|
21.57B |
|
77.30B |
|
14.00B |
|
11.25B |
|
14.00B |
|
2.58B |
|
| Cash Flow Statement Financials | |
3.74B |
|
-3.16B |
|
5.81M |
|
7.02B |
|
|
End Cash |
7.74B |
712.85M |
|
-- |
|
-396.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.56 |
|
2.34 |
|
37.05% |
|
2.35% |
|
2.35% |
|
5.92% |
|
1.62% |
|
0.28% |
|
740.77M |
|
-- |
|
-- |
|
-- |
|
0.73 |
|
9.82 |
|
-- |
|
-- |
|
3.36% |
|
4.18% |
|
0.52% |
|
1.47% |
|
5.42 |
|
0.29 |
|
1.45 |
|