Aeon Co. Ltd. logo

Aeon Co. Ltd.

AONNY | OTC
Chart Builder DCF Calculator
$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
TTM
Period Ending
Q1 2027
May 31, 2026
Q4 2026
Feb 28, 2026
Q3 2026
Nov 30, 2025
Q2 2026
Aug 31, 2025
Q1 2026
May 31, 2025
Q4 2025
Feb 28, 2025
Q3 2025
Nov 30, 2024
Q2 2025
Aug 31, 2024
Q1 2025
May 31, 2024
Q4 2024
Feb 28, 2024
Q3 2024
Nov 30, 2023
Q2 2024
Aug 31, 2023
Q1 2024
May 31, 2023
Q4 2023
Feb 28, 2023
Q3 2023
Nov 30, 2022
Q2 2023
Aug 31, 2022
Q1 2023
May 31, 2022
Q4 2022
Feb 28, 2022
Q3 2022
Nov 30, 2021
Q2 2022
Aug 31, 2021
Q1 2022
May 31, 2021
Net Income
93.06B 72.68B 33.52B 27.34B 17.09B 28.79B 10.67B 26.86B 32.09B 44.69B 43.42B 26.66B 19.74B 21.38B 11.78B 19.96B 20.88B 6.51B -17.39B -8.88B -12.05B
Depreciation & Amortization
391.5B 382.5B 373.44B 369.92B 366.93B 362.06B 356.26B 352.48B 348.57B 344.93B 341.54B 340.26B 373.66B 337.27B 333.44B 328.84B 289.59B 321.03B 316.93B 314.09B 311.63B
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
477.35B 477.35B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
30.5B 59.88B -406.96B -397.26B -384.02B -390.84B -366.93B -379.35B -380.66B -389.63B -384.97B -366.92B -393.4B -358.65B -345.22B -348.8B -310.47B -327.53B -299.54B -305.21B -299.58B
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
611.53B 611.53B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Cash Flow
1.13T 1.13T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Capital Expenditures
-528.54B -528.54B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
-84.97B -84.97B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
-937.66B -937.66B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
430.69B 430.69B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-44.87B -44.87B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
-1.17T -1.17T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment
371.3B 371.3B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-117M -117M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-35.68B -35.68B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-218.74B -218.74B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow
116.77B 116.77B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Cash Flow
129.52B 176.42B -79.01B -1.85B 352.12B 108.77B 258.36B 105.3B -377.49B -159.7B -147.95B -545M 134.56B 125.35B -14.61B 93.08B 10.48B -147.43B 57.22B -10.7B -189.28B
Free Cash Flow
598.05B 598.05B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Adj. Free Cash Flow
598.05B 598.05B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Maintenance CapEx
-420.01B -420.01B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Growth CapEx
-108.52B -108.52B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Owner Earnings
706.58B 706.58B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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