Aeon
8267
Last Price
52 Week Range
¥1.21K - ¥2.92K
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Aeon Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥44.692B | ¥28.784B | ¥33.522B | |||||||||||||||||||||||||||
| ¥344.933B | ¥362.059B | ¥94.659B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| ¥-135.969B | ¥95.909B | - | |||||||||||||||||||||||||||
| ¥114.831B | ¥79.466B | ¥-128.181B | |||||||||||||||||||||||||||
| ¥368.487B | ¥566.218B | - |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-396.236B | ¥-465.958B | - | |||||||||||||||||||||||||||
| ¥-4.531B | ¥12.115B | - | |||||||||||||||||||||||||||
| ¥-631.168B | ¥-628.069B | - | |||||||||||||||||||||||||||
| ¥496.552B | ¥312.016B | - | |||||||||||||||||||||||||||
| ¥26.507B | ¥291.175B | - | |||||||||||||||||||||||||||
| ¥-508.876B | ¥-478.721B | - |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥159.836B | ¥118.561B | - | |||||||||||||||||||||||||||
| ¥-14M | ¥-13M | - | |||||||||||||||||||||||||||
| ¥-30.854B | ¥-32.57B | - | |||||||||||||||||||||||||||
| ¥-144.835B | ¥-85.186B | - | |||||||||||||||||||||||||||
| ¥-15.867B | ¥0.792B | - |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.214T | ¥1.066T | - | |||||||||||||||||||||||||||
| ¥-150.369B | ¥108.767B | ¥-170.839B | |||||||||||||||||||||||||||
| ¥1.064T | ¥1.175T | ¥1.102T | |||||||||||||||||||||||||||
| ¥368.487B | ¥566.218B | - | |||||||||||||||||||||||||||
| ¥-396.236B | ¥-465.958B | - | |||||||||||||||||||||||||||
| ¥-27.749B | ¥100.26B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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