Aeon Hokkaido Corporation (TYO:7512)
Japan · Delayed Price · Currency is JPY 944.00
+2.00 (0.21%)
Feb 13, 2026, 3:30 PM JST
Aeon Hokkaido Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Nov '10 Nov 30, 2010 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 |
Net Income | 2,135 | 953 | -2,013 | 3,585 | -17,163 | 722 |
Depreciation & Amortization | 3,132 | 3,254 | 3,807 | 3,459 | 1,654 | 1,653 |
Other Amortization | 20 | 20 | - | 19 | 20 | 56 |
Loss (Gain) From Sale of Assets | 58 | 53 | 854 | 46 | 15 | 213 |
Asset Writedown & Restructuring Costs | 3 | 148 | 361 | 789 | 3,311 | 206 |
Loss (Gain) From Sale of Investments | -98 | - | 2 | - | 9 | 1 |
Loss (Gain) on Equity Investments | 98 | 98 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -1,839 |
Other Operating Activities | 1,598 | 570 | -115 | -1,295 | 1,380 | 842 |
Change in Accounts Receivable | -318 | 986 | -475 | -1,612 | 83 | 1,618 |
Change in Inventory | 1,631 | 1,376 | 1,346 | -423 | 277 | 286 |
Change in Accounts Payable | -98 | -324 | 295 | 860 | 1,331 | -220 |
Change in Other Net Operating Assets | 555 | 723 | 2,902 | -1,554 | 12,422 | 320 |
Operating Cash Flow | 8,716 | 7,857 | 6,964 | 3,874 | 3,339 | 3,858 |
Operating Cash Flow Growth | 717.64% | 12.82% | 79.76% | 16.02% | -13.45% | 1614.67% |
Capital Expenditures | -2,137 | -4,311 | -11,027 | -2,056 | -535 | -2,285 |
Sale of Property, Plant & Equipment | - | - | 6 | - | - | - |
Sale (Purchase) of Intangibles | -22 | -8 | -158 | -162 | -122 | -569 |
Investment in Securities | - | - | - | - | 1 | 2 |
Other Investing Activities | 296 | 579 | 342 | -1,934 | 303 | 1,197 |
Investing Cash Flow | -1,863 | -3,740 | -10,837 | -1,996 | -292 | 574 |
Short-Term Debt Issued | - | - | 11,900 | - | - | - |
Long-Term Debt Issued | - | 12,725 | 23,500 | 4,100 | 6,700 | 11,600 |
Total Debt Issued | 8,450 | 12,725 | 35,400 | 4,100 | 6,700 | 11,600 |
Short-Term Debt Repaid | - | -12,500 | - | -500 | -100 | -3,400 |
Long-Term Debt Repaid | - | -7,634 | -29,522 | -10,212 | -9,620 | -8,727 |
Total Debt Repaid | -16,229 | -20,134 | -29,522 | -10,712 | -9,720 | -12,127 |
Net Debt Issued (Repaid) | -7,779 | -7,409 | 5,878 | -6,612 | -3,020 | -527 |
Issuance of Common Stock | - | - | - | 3,982 | - | - |
Repurchase of Common Stock | - | - | - | - | -514 | -1,151 |
Common Dividends Paid | - | - | - | - | -112 | - |
Other Financing Activities | - | - | -1 | - | -1 | - |
Financing Cash Flow | -7,779 | -7,409 | 5,877 | -2,630 | -3,647 | -1,678 |
Miscellaneous Cash Flow Adjustments | -1 | 442 | - | 590 | 1 | 1 |
Net Cash Flow | -927 | -2,850 | 2,004 | -162 | -599 | 2,755 |
Free Cash Flow | 6,579 | 3,546 | -4,063 | 1,818 | 2,804 | 1,573 |
Free Cash Flow Growth | - | - | - | -35.16% | 78.26% | - |
Free Cash Flow Margin | 3.96% | 2.13% | -2.35% | 1.23% | 2.49% | 1.38% |
Free Cash Flow Per Share | 216.56 | 116.93 | -134.12 | 62.64 | 129.08 | 65.61 |
Cash Interest Paid | 796 | 786 | 1,001 | 908 | 857 | 785 |
Cash Income Tax Paid | 96 | 94 | 77 | 68 | 93 | 69 |
Levered Free Cash Flow | 6,400 | -307.63 | -2,611 | 5,657 | -1,207 | - |
Unlevered Free Cash Flow | 6,995 | 206.13 | -2,032 | 6,247 | -672.38 | - |
Change in Working Capital | 1,770 | 2,761 | 4,068 | -2,729 | 14,113 | 2,004 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.