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Aeon 
Retail / Retail, Shopping Malls, Finance
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02 | 44692.0 | 344933.0 | 0.0 | 0.0 | -135969.0 | -285839.0 | -15221.0 | 14943.0 | 150148.0 | 114831.0 | 368487.0 | -396236.0 | -4531.0 | -631168.0 | 496552.0 | 26507.0 | -508876.0 | 159836.0 | 0.0 | -14.0 | -30854.0 | -144835.0 | -15867.0 | 5888.0 | -150369.0 | 1064093.0 | 1214462.0 | 368487.0 | -396236.0 |
| 2023-02 | 21382.0 | 337272.0 | 0.0 | 0.0 | -15614.0 | -274531.0 | -24236.0 | 39701.0 | 243452.0 | 90670.0 | 433710.0 | -370848.0 | 19619.0 | -641488.0 | 685826.0 | -25511.0 | -332402.0 | 107588.0 | 0.0 | -17.0 | -30728.0 | -74990.0 | -868.0 | 11077.0 | 125350.0 | 1225939.0 | 1100589.0 | 433710.0 | -370848.0 |
| 2022-02 | 6505.0 | 321025.0 | 0.0 | 0.0 | -200485.0 | -134616.0 | 6285.0 | -117884.0 | 45730.0 | 77407.0 | 204452.0 | -352521.0 | -17086.0 | -528996.0 | 546904.0 | 10203.0 | -341496.0 | 41966.0 | 0.0 | -31.0 | -30601.0 | -15899.0 | -4565.0 | 15477.0 | -147431.0 | 1100589.0 | 1248020.0 | 204452.0 | -352521.0 |
| 2021-02 | -71024.0 | 310651.0 | 0.0 | 0.0 | 69200.0 | -227455.0 | 33923.0 | 2075.0 | 260657.0 | 87634.0 | 396461.0 | -301255.0 | 38909.0 | -637629.0 | 565056.0 | -10647.0 | -345566.0 | 104321.0 | 0.0 | -140.0 | -30555.0 | -49336.0 | 28042.0 | -3095.0 | 50614.0 | 1248020.0 | 1197406.0 | 396461.0 | -301255.0 |
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