AEON Co (AEON Co) Ending Cash Position : $0 Mil (As of Nov. 2023)

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What is AEON Co Ending Cash Position?

AEON Co's Ending Cash Position for the quarter that ended in Nov. 2023 was $0 Mil.

AEON Co's annual Ending Cash Position declined from Feb. 2022 ($9,464 Mil) to Feb. 2023 ($9,128 Mil) and declined from Feb. 2023 ($9,128 Mil) to Feb. 2024 ($7,112 Mil).

AEON Co Ending Cash Position Historical Data

The historical data trend for AEON Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AEON Co Ending Cash Position Chart

AEON Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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10,371.50

11,549.48

9,463.55

9,128.12

7,112.21

AEON Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

AEON Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AEON Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8117.242	+	-1005.034
	=	7,112

AEON Co's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

AEON Co Ending Cash Position Related Terms

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AEON Co (AEON Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AEON Co Ltd (OTCPK:AONNY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

8267:Japan JUS1:Germany

Address

1-5-1 Nakase, Minami-ku, Chiba-shi, Chiba, JPN, 261-8515

Website

http://www.aeon.info

AEON Co Ltd is the holding company of Aeon Group, integrated Japanese retailer, and is active not only in Japan but also throughout countries in the Association of Southeast Asian Nations and China. The business is segmented in four main divisions: supermarket and discount store, drugstore and pharmacy, shopping-center development, and financial sevices. The company's core operations are general merchandise store, supermarket, and convenience-store operations. Aeon is also active in specialty store operations, shopping-center development and operations, and credit card business and services.