Last ¥1,158 JPY
Change Today +4.50 / 0.39%
Volume 2.2M
8267 On Other Exchanges
Symbol
Exchange
Berlin
Tokyo
OTC US
OTC US
As of 2:00 AM 07/25/14 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 28
2011
JPY
Feb 29
2012
JPY
Feb 28
2013
JPY
Feb 28
2014
JPY
4 Year
Trend
NET INCOME155,166.0138,230.0192,238.0147,540.0
Depreciation & Amortization134,030.0135,777.0151,498.0172,562.0
Amortization of Goodwill and Intangible Assets-4,190.0-3,292.0958.011,108.0
DEPRECIATION & AMORTIZATION, TOTAL129,840.0132,485.0152,456.0183,670.0
(Gain) Loss from Sale of Asset34,289.030,954.034,516.038,741.0
(Gain) Loss on Sale of Investment-10,710.0360.0-7,336.0-462.0
Other Operating Activities-56,163.0-83,042.0-68,080.0-61,914.0
(Income) Loss on Equity Investments1,985.0-5,190.0-7,764.0-5,819.0
Change in Accounts Receivable-60,597.0-4,671.0-58,643.0-244,424.0
Change in Inventories21,750.0-20,393.0-27,192.0-42,094.0
Change in Accounts Payable924.0-16,217.0-27,551.033,726.0
Change in Other Working Capital44,648.030,866.0-40,355.0433,801.0
CASH FROM OPERATIONS261,132.0203,382.0142,289.0482,765.0
Capital Expenditure-177,006.0-311,904.0-328,011.0-375,331.0
Sale of Property, Plant, and Equipment29,803.02,974.04,158.0162,346.0
Cash Acquisitions1,671.0-35,764.0-35,157.0-30,480.0
Divestitures-2,474.0--18,809.027,725.0
Investments in Marketable & Equity Securities-7,628.03,963.0-4,034.0-21,078.0
CASH FROM INVESTING-105,517.0-327,865.0-324,869.0-221,621.0
Short-Term Debt Issued----190,446.0--
Long-Term Debt Issued--36,494.082,390.012,480.0
TOTAL DEBT ISSUED--36,494.0272,836.012,480.0
Short Term Debt Repaid-38,387.0-23,343.0---53,716.0
Long Term Debt Repaid-56,676.0-----36,919.0
TOTAL DEBT REPAID-95,063.0-23,343.0---90,635.0
Issuance of Common Stock-162.050.0-11,908.054,886.0
Repurchase of Common Stock-------12,010.0
Common and/or Preferred Dividends Paid-15,304.0-16,069.0-27,177.0-20,276.0
TOTAL DIVIDEND PAID-15,304.0-16,069.0-27,177.0-20,276.0
Other Financing Activities-11,318.0-10,193.0-10,517.0-12,251.0
CASH FROM FINANCING-121,847.0-13,061.0223,234.0-67,806.0
Foreign Exchange Rate Adjustments-7,468.0-2,997.011,156.015,401.0
Miscellaneous Cash Flow Adjustments-1.0-1.0206,612.0-317.0
NET CHANGE IN CASH26,299.0-140,542.0258,422.0208,422.0
 

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8267:JP ¥1,158.00 JPY +4.50

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Industry Analysis

8267

Industry Average

Valuation 8267 Industry Range
Price/Earnings 29.4x
Price/Sales 0.1x
Price/Book 0.6x
Price/Cash Flow 4.7x
TEV/Sales NM Not Meaningful
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