US Stock MarketDetailed Quotes

AEON (ADR) (AONNY)

Watchlist

9.360
+0.270+2.97%

15min DelayClose May 19 15:59 ET

25.90BMarket Cap55.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AEON (ADR) (AONNY) Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 28, 2026

(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

26.74%207.46B

-9.80%163.69B

7.80%181.47B

37.06%168.35B

130.79%122.82B

-69.53%53.22B

3.92%174.66B

-0.30%168.08B

12.89%168.59B

-11.75%149.34B

Other non cash items

35.29%85.57B

27.02%63.25B

15.85%49.8B

789.24%42.98B

-132.37%-6.24B

128.76%19.27B

-73.34%8.42B

314.03%31.6B

59.91%7.63B

52.07%4.77B

Change In working capital

786.93%568.37B

147.13%64.08B

-293.78%-135.97B

79.20%-34.53B

-317.31%-166.03B

-67.95%76.4B

307.74%238.39B

-39.13%58.47B

317.89%96.05B

83.97%-44.08B

-Change in receivables

85.38%-62.94B

-50.59%-430.45B

-4.12%-285.84B

-103.94%-274.53B

40.82%-134.62B

23.61%-227.46B

12.00%-297.76B

30.17%-338.35B

-26.71%-484.54B

-39.25%-382.41B

-Change in inventory

-11.76%-19.26B

-13.23%-17.23B

37.20%-15.22B

-485.62%-24.24B

-81.47%6.29B

52.37%33.92B

2,559.86%22.26B

108.57%837M

29.35%-9.77B

25.18%-13.83B

-Change in prepaid assets

-58.24%277.14B

370.63%663.72B

-35.53%141.03B

33.91%218.76B

-27.64%163.36B

-33.84%225.77B

-21.69%341.27B

-14.32%435.76B

32.94%508.56B

113.04%382.55B

-Change in other current assets

206.55%164.38B

-1,247.09%-154.28B

6.40%13.45B

116.89%12.64B

-409.89%-74.83B

113.19%24.15B

117.68%11.33B

-201.56%-64.07B

292.33%63.08B

51.48%-32.8B

Cash from discontinued investing activities

Operating cash flow

98.97%1.13T

53.66%566.22B

-15.04%368.49B

112.13%433.71B

-48.43%204.45B

-36.53%396.46B

32.94%624.66B

1.29%469.87B

57.32%463.91B

583.32%294.89B

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

-30,070.83%-14.39B

101.06%48M

62.13%-4.53B

59.43%-11.97B

-478.57%-29.49B

567.93%7.79B

75.58%-1.67B

48.64%-6.82B

---13.28B

----

Net investment purchase and sale

-60.41%-506.97B

-134.78%-316.05B

-403.61%-134.62B

147.59%44.34B

124.68%17.91B

-1,144.61%-72.57B

97.73%-5.83B

-954.61%-257.27B

-145.14%-24.4B

700.74%54.04B

Net other investing changes

-48.55%-567.31B

-3.29%-381.91B

-0.61%-369.73B

-10.60%-367.5B

-19.94%-332.27B

17.06%-277.03B

16.15%-334B

-2.09%-398.33B

-21.27%-390.18B

26.50%-321.75B

Cash from discontinued investing activities

Investing cash flow

-127.37%-1.09T

5.91%-478.81B

-51.85%-508.88B

2.54%-335.12B

-0.60%-343.85B

-0.09%-341.81B

48.45%-341.49B

-54.82%-662.42B

-59.82%-427.85B

40.06%-267.71B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

213.17%371.3B

-25.82%118.56B

48.56%159.84B

3.20%107.59B

-23.83%104.25B

-21.83%136.85B

-12.58%175.07B

139.46%200.25B

-1.55%83.63B

-75.74%84.95B

Net common stock issuance

-800.00%-117M

7.14%-13M

17.65%-14M

45.16%-17M

77.86%-31M

98.92%-140M

-44,772.41%-13.01B

-7.41%-29M

-42.11%-27M

77.91%-19M

Cash dividends paid

-9.56%-35.68B

-5.56%-32.57B

-0.41%-30.85B

-0.42%-30.73B

-0.15%-30.6B

-3.71%-30.56B

-9.38%-29.46B

-6.68%-26.94B

-3.45%-25.25B

-3.58%-24.41B

Net other financing activities

-1,348.52%-188.03B

133.22%15.06B

-374.83%-45.34B

88.21%16.5B

228.14%8.77B

-145.20%-6.84B

46.00%15.13B

220.86%10.37B

-121.29%-8.58B

603.95%40.28B

Cash from discontinued financing activities

Financing cash flow

4,450.40%40.09B

105.55%881M

-956.29%-15.87B

183.96%1.85B

-109.09%-2.21B

-52.53%24.29B

-64.42%51.16B

402.05%143.79B

-64.84%28.64B

-74.01%81.45B

Net cash flow

Beginning cash position

10.15%1.17T

-12.38%1.06T

11.32%1.21T

-10.36%1.09T

6.65%1.22T

40.11%1.14T

-6.38%814.48B

8.47%870.01B

14.50%802.1B

-9.98%700.51B

Current changes in cash

-11.64%78.01B

156.50%88.29B

-255.57%-156.26B

170.93%100.44B

-279.39%-141.61B

-76.39%78.94B

785.81%334.33B

-175.35%-48.75B

-40.44%64.7B

220.55%108.63B

Effect of exchange rate changes

-34.03%13.01B

234.88%19.72B

-46.84%5.89B

-28.43%11.08B

600.06%15.48B

59.48%-3.1B

-12.59%-7.64B

-282.10%-6.79B

152.90%3.73B

-228.09%-7.04B

End cash Position

7.77%1.26T

10.15%1.17T

-12.38%1.06T

11.32%1.21T

-10.36%1.09T

6.65%1.22T

40.11%1.14T

-6.38%814.48B

8.47%870.01B

14.50%802.1B

Free cash flow

98.97%1.13T

53.66%566.22B

-15.04%368.49B

112.13%433.71B

-48.43%204.45B

-36.53%396.46B

32.94%624.66B

1.29%469.87B

57.32%463.91B

583.32%294.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2026	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	26.74%207.46B	-9.80%163.69B	7.80%181.47B	37.06%168.35B	130.79%122.82B	-69.53%53.22B	3.92%174.66B	-0.30%168.08B	12.89%168.59B	-11.75%149.34B
Other non cash items	35.29%85.57B	27.02%63.25B	15.85%49.8B	789.24%42.98B	-132.37%-6.24B	128.76%19.27B	-73.34%8.42B	314.03%31.6B	59.91%7.63B	52.07%4.77B
Change In working capital	786.93%568.37B	147.13%64.08B	-293.78%-135.97B	79.20%-34.53B	-317.31%-166.03B	-67.95%76.4B	307.74%238.39B	-39.13%58.47B	317.89%96.05B	83.97%-44.08B
-Change in receivables	85.38%-62.94B	-50.59%-430.45B	-4.12%-285.84B	-103.94%-274.53B	40.82%-134.62B	23.61%-227.46B	12.00%-297.76B	30.17%-338.35B	-26.71%-484.54B	-39.25%-382.41B
-Change in inventory	-11.76%-19.26B	-13.23%-17.23B	37.20%-15.22B	-485.62%-24.24B	-81.47%6.29B	52.37%33.92B	2,559.86%22.26B	108.57%837M	29.35%-9.77B	25.18%-13.83B
-Change in prepaid assets	-58.24%277.14B	370.63%663.72B	-35.53%141.03B	33.91%218.76B	-27.64%163.36B	-33.84%225.77B	-21.69%341.27B	-14.32%435.76B	32.94%508.56B	113.04%382.55B
-Change in other current assets	206.55%164.38B	-1,247.09%-154.28B	6.40%13.45B	116.89%12.64B	-409.89%-74.83B	113.19%24.15B	117.68%11.33B	-201.56%-64.07B	292.33%63.08B	51.48%-32.8B
Cash from discontinued investing activities
Operating cash flow	98.97%1.13T	53.66%566.22B	-15.04%368.49B	112.13%433.71B	-48.43%204.45B	-36.53%396.46B	32.94%624.66B	1.29%469.87B	57.32%463.91B	583.32%294.89B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale	-30,070.83%-14.39B	101.06%48M	62.13%-4.53B	59.43%-11.97B	-478.57%-29.49B	567.93%7.79B	75.58%-1.67B	48.64%-6.82B	---13.28B	----
Net investment purchase and sale	-60.41%-506.97B	-134.78%-316.05B	-403.61%-134.62B	147.59%44.34B	124.68%17.91B	-1,144.61%-72.57B	97.73%-5.83B	-954.61%-257.27B	-145.14%-24.4B	700.74%54.04B
Net other investing changes	-48.55%-567.31B	-3.29%-381.91B	-0.61%-369.73B	-10.60%-367.5B	-19.94%-332.27B	17.06%-277.03B	16.15%-334B	-2.09%-398.33B	-21.27%-390.18B	26.50%-321.75B
Cash from discontinued investing activities
Investing cash flow	-127.37%-1.09T	5.91%-478.81B	-51.85%-508.88B	2.54%-335.12B	-0.60%-343.85B	-0.09%-341.81B	48.45%-341.49B	-54.82%-662.42B	-59.82%-427.85B	40.06%-267.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	213.17%371.3B	-25.82%118.56B	48.56%159.84B	3.20%107.59B	-23.83%104.25B	-21.83%136.85B	-12.58%175.07B	139.46%200.25B	-1.55%83.63B	-75.74%84.95B
Net common stock issuance	-800.00%-117M	7.14%-13M	17.65%-14M	45.16%-17M	77.86%-31M	98.92%-140M	-44,772.41%-13.01B	-7.41%-29M	-42.11%-27M	77.91%-19M
Cash dividends paid	-9.56%-35.68B	-5.56%-32.57B	-0.41%-30.85B	-0.42%-30.73B	-0.15%-30.6B	-3.71%-30.56B	-9.38%-29.46B	-6.68%-26.94B	-3.45%-25.25B	-3.58%-24.41B
Net other financing activities	-1,348.52%-188.03B	133.22%15.06B	-374.83%-45.34B	88.21%16.5B	228.14%8.77B	-145.20%-6.84B	46.00%15.13B	220.86%10.37B	-121.29%-8.58B	603.95%40.28B
Cash from discontinued financing activities
Financing cash flow	4,450.40%40.09B	105.55%881M	-956.29%-15.87B	183.96%1.85B	-109.09%-2.21B	-52.53%24.29B	-64.42%51.16B	402.05%143.79B	-64.84%28.64B	-74.01%81.45B
Net cash flow
Beginning cash position	10.15%1.17T	-12.38%1.06T	11.32%1.21T	-10.36%1.09T	6.65%1.22T	40.11%1.14T	-6.38%814.48B	8.47%870.01B	14.50%802.1B	-9.98%700.51B
Current changes in cash	-11.64%78.01B	156.50%88.29B	-255.57%-156.26B	170.93%100.44B	-279.39%-141.61B	-76.39%78.94B	785.81%334.33B	-175.35%-48.75B	-40.44%64.7B	220.55%108.63B
Effect of exchange rate changes	-34.03%13.01B	234.88%19.72B	-46.84%5.89B	-28.43%11.08B	600.06%15.48B	59.48%-3.1B	-12.59%-7.64B	-282.10%-6.79B	152.90%3.73B	-228.09%-7.04B
End cash Position	7.77%1.26T	10.15%1.17T	-12.38%1.06T	11.32%1.21T	-10.36%1.09T	6.65%1.22T	40.11%1.14T	-6.38%814.48B	8.47%870.01B	14.50%802.1B
Free cash flow	98.97%1.13T	53.66%566.22B	-15.04%368.49B	112.13%433.71B	-48.43%204.45B	-36.53%396.46B	32.94%624.66B	1.29%469.87B	57.32%463.91B	583.32%294.89B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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