Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Aeon Co. Ltd. (AONNY) had Increase/Decrease in Cash of 712.85M for the most recently reported fiscal year, ending 2025-02-28.

Quarterly Annual

Figures for fiscal year ending 2025-02-28

Income Statement Financials
Revenue	66.89B
Net Income	189.97M
Cost of Goods Sold	42.11B
Gross Profit	24.78B
Operating Expenses	65.32B
Operating Income	1.57B
Non-Operating Income/Expense	-488.76M
Pre-Tax Income	1.08B
Normalized Pre-Tax Income	1.32B
Income after Taxes	470.82M
Income from Continuous Operations	470.82M
Consolidated Net Income/Loss	470.82M
Normalized Income after Taxes	839.41M
EBIT	1.57B
EBITDA	3.96B
Weighted-Average Shares Outstanding (Basic)	2.57B
Weighted-Average Shares Outstanding (Diluted)	2.57B
Earnings per Share (EPS) (Basic)	0.07
Earnings per Share (EPS) (Diluted)	0.07
Balance Sheet Financials
Current Assets	57.38B
Property, Plant, and Equipment	23.76B
Long-Term Assets	33.92B
Total Assets	91.30B
Current Liabilities	55.73B
Long-Term Debt	18.05B
Long-Term Liabilities	21.57B
Total Liabilities	77.30B
Common Equity	14.00B
Tangible Shareholders Equity	11.25B
Shareholders Equity	14.00B
Common Shares Outstanding	2.58B
Cash Flow Statement Financials
Cash Flow from Operating Activities	3.74B
Cash Flow from Investing Activities	-3.16B
Cash Flow from Financial Activities	5.81M
Beginning Cash	7.02B
End Cash	7.74B
Increase/Decrease in Cash	712.85M
Stock-Based Compensation	--
Common Stock Dividends Paid	-396.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	2.34
Gross Margin	37.05%
Operating Margin	2.35%
EBIT Margin	2.35%
EBITDA Margin	5.92%
Pre-Tax Profit Margin	1.62%
Profit Margin	0.28%
Free Cash Flow	740.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	9.82
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	3.36%
Return on Tangible Equity	4.18%
Return on Assets	0.52%
Return on Investments	1.47%
Book Value Per Share	5.42
Free Cash Flow per Share	0.29
Operating Cash Flow per Share	1.45

Data from Zacks Investment Research, Inc.