- JP-listed companies
- AEON Co.,Ltd.
- Cash flow
AEON Co.,Ltd.【JP:8267】Cash flow
Market cap
¥5.71T
P/E ratio
140.9x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 188,344 | 215,033 | 231,904 | 239,835 | 247,136 | 292,747 | 296,600 | 307,182 | 321,084 | 328,435 | 345,291 |
| Cash from operations | 398,453 | 43,156 | 294,893 | 463,911 | 469,874 | 624,660 | 396,461 | 204,452 | 433,710 | 368,487 | 566,218 |
| Cash from investing | -361,838 | -446,612 | -267,710 | -427,854 | -662,416 | -341,492 | -341,814 | -343,854 | -335,123 | -508,876 | -478,810 |
| Payments for dividends | -22,843 | -23,564 | -24,407 | -25,249 | -26,935 | -29,462 | -30,555 | -30,601 | -30,728 | -30,854 | -32,570 |
| Repurchases of common stock | -35,948 | -86 | -19 | -27 | -29 | -13,013 | -140 | -31 | -17 | -14 | -13 |
| Proceeds from issuance of term debt, net | 264,850 | 412,854 | 322,389 | 332,895 | 340,684 | 231,606 | 294,788 | 245,836 | 454,880 | 415,046 | 623,148 |
| Repayments of term debt | -212,647 | -273,020 | -296,972 | -306,502 | -284,538 | -239,228 | -310,227 | -289,033 | -354,678 | -365,778 | -356,434 |
| Cash from financing | 95,527 | 313,344 | 81,450 | 28,641 | 143,792 | 51,164 | 24,290 | -2,207 | 1,853 | -15,867 | 881 |