Aeon Co. Ltd.
AONNY | OTC
$7.53
+$0.21 (+2.87%)
At close: Oct 30, 2026, 3:58 PM ET
$7.53
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Feb 28, 2026 | FY 2025 Feb 28, 2025 | FY 2024 Feb 28, 2024 | FY 2023 Feb 28, 2023 | FY 2022 Feb 28, 2022 | FY 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|
Net Income | 72.68B | 28.78B | 44.69B | 21.38B | 6.51B | -71.02B |
Depreciation & Amortization | 382.5B | 362.06B | 344.93B | 337.27B | 321.03B | 310.65B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 477.35B | 543.2B | 176.01B | 243.45B | 45.73B | 260.66B |
Other Non-Cash Items | 59.88B | 79.47B | 88.97B | 90.67B | 77.41B | 87.63B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 611.53B | 95.91B | -110.11B | -15.61B | -200.49B | 69.2B |
Operating Cash Flow | 1.13T | 566.22B | 368.49B | 433.71B | 204.45B | 396.46B |
Capital Expenditures | -528.54B | -465.96B | -396.24B | -370.85B | -352.52B | -301.26B |
Cash Acquisitions | -84.97B | 12.12B | 7.35B | 19.62B | -17.09B | 38.91B |
Purchase of Investments | -937.66B | -628.07B | -631.17B | -641.49B | -529B | -637.63B |
Sales Maturities Of Investments | 430.69B | 312.02B | 496.55B | 685.83B | 546.9B | 565.06B |
Other Investing Acitivies | -44.87B | 291.18B | -2.23B | -25.51B | 10.2B | -10.65B |
Investing Cash Flow | -1.17T | -478.72B | -525.73B | -332.4B | -341.5B | -345.57B |
Debt Repayment | 371.3B | 118.56B | 159.84B | 107.59B | 104.25B | 136.85B |
Common Stock Repurchased | -117M | -13M | -14M | -17M | -31M | -140M |
Dividend Paid | -35.68B | -32.57B | -30.85B | -30.73B | -30.6B | -30.56B |
Other Financial Acitivies | -218.74B | -85.19B | -127.98B | -77.71B | -78.18B | -78.12B |
Financial Cash Flow | 116.77B | 792M | 988M | -868M | -4.57B | 28.04B |
Net Cash Flow | 176.42B | 108.77B | -159.7B | 125.35B | -147.43B | 50.61B |
Free Cash Flow | 598.05B | 100.26B | -27.75B | 62.86B | -148.07B | 95.21B |
Adj. Free Cash Flow | 598.05B | 100.26B | -27.75B | 62.86B | -148.07B | 95.21B |
Maintenance CapEx | -319.7B | -260.12B | -243.2B | -232.28B | -314.47B | -301.26B |
Growth CapEx | -208.84B | -205.84B | -153.03B | -138.57B | -38.05B | n/a |
Owner Earnings | 806.89B | 306.1B | 125.28B | 201.43B | -110.02B | 95.21B |
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