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Last ¥1,974 JPY
Change Today +28.50 / 1.46%
Volume 3.4M
As of 2:00 AM 10/7/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aeon co ltd (8267)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Feb 29
Feb 28
Feb 28
Feb 28
4 Year
NET INCOME138,230.0192,238.0147,540.0144,860.0
Depreciation & Amortization135,777.0151,498.0172,562.0188,344.0
Amortization of Goodwill and Intangible Assets-3,292.0958.011,108.022,931.0
DEPRECIATION & AMORTIZATION, TOTAL132,485.0152,456.0183,670.0211,275.0
(Gain) Loss from Sale of Asset30,954.034,516.038,741.045,895.0
(Gain) Loss on Sale of Investment360.0-7,336.0-462.0-172.0
Other Operating Activities-83,042.0-68,080.0-61,914.0-85,276.0
(Income) Loss on Equity Investments-5,190.0-7,764.0-5,819.0-6,689.0
Change in Accounts Receivable-4,671.0-58,643.0-244,424.0-126,159.0
Change in Inventories-20,393.0-27,192.0-42,094.0-27,789.0
Change in Accounts Payable-16,217.0-27,551.033,726.0106,026.0
Change in Other Working Capital30,866.0-40,355.0433,801.0136,482.0
CASH FROM OPERATIONS203,382.0142,289.0482,765.0398,453.0
Capital Expenditure-311,904.0-328,011.0-375,331.0-435,466.0
Sale of Property, Plant, and Equipment2,974.04,158.0162,346.047,616.0
Cash Acquisitions-35,764.0-35,157.0-30,480.0-11,274.0
Investments in Marketable & Equity Securities3,963.0-4,034.0-21,078.0-14,949.0
CASH FROM INVESTING-327,865.0-324,869.0-221,621.0-361,838.0
Short-Term Debt Issued--190,446.0--15,188.0
Long-Term Debt Issued322,527.0403,372.0321,639.0408,339.0
TOTAL DEBT ISSUED322,527.0593,818.0321,639.0423,527.0
Short Term Debt Repaid-23,343.0---53,716.0--
Long Term Debt Repaid-286,033.0-320,982.0-346,078.0-270,590.0
TOTAL DEBT REPAID-309,376.0-320,982.0-399,794.0-270,590.0
Issuance of Common Stock50.0-11,908.054,886.04,552.0
Repurchase of Common Stock-----12,010.0-35,948.0
Common and/or Preferred Dividends Paid-16,069.0-27,177.0-20,276.0-22,843.0
TOTAL DIVIDEND PAID-16,069.0-27,177.0-20,276.0-22,843.0
Other Financing Activities-10,193.0-10,517.0-12,251.0-3,171.0
CASH FROM FINANCING-13,061.0223,234.0-67,806.095,527.0
Foreign Exchange Rate Adjustments-2,997.011,156.015,401.012,884.0
Miscellaneous Cash Flow Adjustments-1.0206,612.0-317.01.0
NET CHANGE IN CASH-140,542.0258,422.0208,422.0145,027.0

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8267:JP ¥1,974.00 JPY +28.50

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Industry Analysis


Industry Average

Valuation 8267 Industry Range
Price/Earnings 37.2x
Price/Sales 0.2x
Price/Book 1.4x
Price/Cash Flow 7.5x
TEV/Sales NM Not Meaningful

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