Aeon Hokkaido Corporation (TYO:7512)

Aeon Hokkaido Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	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%

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
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

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
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

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Miscellaneous Cash Flow Adjustments	-1	442	-	590	1	1
Net Cash Flow	-927	-2,850	2,004	-162	-599	2,755

Free Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
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
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	-

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Cash Interest Paid	796	786	1,001	908	857	785
Cash Income Tax Paid	96	94	77	68	93	69
Change in Working Capital	1,770	2,761	4,068	-2,729	14,113	2,004

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error