AEON Mall Co., Ltd. (TYO: 8905)
Japan
· Delayed Price · Currency is JPY 2,082.00
+18.00 (0.87%)
Oct 11, 2024, 3:15 PM JST
AEON Mall Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 18,972 | 36,374 | 24,592 | 26,149 | 4,268 | 54,019 | Upgrade
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| Depreciation & Amortization | 74,848 | 73,257 | 70,422 | 63,735 | 58,586 | 56,858 | Upgrade
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| Loss (Gain) From Sale of Assets | -935 | 1,025 | 5,325 | 3,621 | 7,142 | 3,942 | Upgrade
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| Loss (Gain) From Sale of Investments | -938 | -938 | - | - | -5 | - | Upgrade
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| Loss (Gain) on Equity Investments | -472 | -242 | - | - | - | - | Upgrade
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| Other Operating Activities | 22,134 | -12,462 | -12,658 | -11,419 | -11,594 | -16,008 | Upgrade
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| Change in Accounts Receivable | -22 | 2,410 | -5,806 | 382 | 97 | -447 | Upgrade
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| Change in Accounts Payable | 2,749 | 2,913 | 2,495 | 335 | -3,716 | 4,774 | Upgrade
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| Change in Other Net Operating Assets | 30,391 | 23,968 | 17,120 | -21,311 | 6,843 | 30,507 | Upgrade
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| Operating Cash Flow | 150,836 | 126,305 | 101,490 | 61,492 | 61,621 | 133,645 | Upgrade
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| Operating Cash Flow Growth | 38.83% | 24.45% | 65.05% | -0.21% | -53.89% | 47.51% | Upgrade
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| Capital Expenditures | -84,699 | -104,136 | -99,670 | -117,864 | -57,535 | -97,192 | Upgrade
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| Sale of Property, Plant & Equipment | 14,236 | 14,232 | 5 | 6 | 760 | 8,220 | Upgrade
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| Cash Acquisitions | -7,077 | -7,077 | - | - | - | -1,229 | Upgrade
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| Sale (Purchase) of Intangibles | -1,213 | -1,213 | -949 | -1,076 | -992 | -1,151 | Upgrade
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| Investment in Securities | 697 | 697 | -2,028 | -4,718 | -337 | -5,914 | Upgrade
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| Other Investing Activities | -8,757 | -4,252 | -640 | 1,264 | -6,347 | 1,472 | Upgrade
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| Investing Cash Flow | -86,807 | -101,743 | -103,276 | -122,382 | -64,444 | -95,783 | Upgrade
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| Long-Term Debt Issued | - | 132,068 | 131,053 | 99,026 | 83,734 | 88,500 | Upgrade
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| Total Debt Issued | 138,500 | 132,068 | 131,053 | 99,026 | 83,734 | 88,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -6,000 | Upgrade
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| Long-Term Debt Repaid | - | -109,512 | -86,670 | -63,644 | -50,774 | -39,015 | Upgrade
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| Total Debt Repaid | -129,679 | -109,512 | -86,670 | -63,644 | -50,774 | -45,015 | Upgrade
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| Net Debt Issued (Repaid) | 8,821 | 22,556 | 44,383 | 35,382 | 32,960 | 43,485 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | - | - | Upgrade
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| Dividends Paid | -11,377 | -11,377 | -11,377 | -10,239 | -9,100 | -8,872 | Upgrade
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| Other Financing Activities | -992 | -24,027 | -19,491 | -16,917 | -11,616 | -11,805 | Upgrade
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| Financing Cash Flow | -3,548 | -12,848 | 13,515 | 8,225 | 12,244 | 22,808 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,752 | -460 | 6,397 | 11,558 | 290 | -1,715 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | 66,230 | 11,253 | 18,127 | -41,106 | 9,711 | 58,954 | Upgrade
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| Free Cash Flow | 66,137 | 22,169 | 1,820 | -56,372 | 4,086 | 36,453 | Upgrade
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| Free Cash Flow Growth | - | 1118.08% | - | - | -88.79% | - | Upgrade
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| Free Cash Flow Margin | 15.22% | 5.24% | 0.46% | -17.79% | 1.46% | 11.25% | Upgrade
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| Free Cash Flow Per Share | 290.64 | 97.41 | 8.00 | -247.71 | 17.96 | 160.21 | Upgrade
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| Cash Interest Paid | 14,017 | 12,946 | 11,600 | 10,811 | 9,705 | 9,757 | Upgrade
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| Cash Income Tax Paid | 17,345 | 12,752 | 12,456 | 11,403 | 11,528 | 15,701 | Upgrade
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| Levered Free Cash Flow | 28,137 | 6,729 | -3,983 | -66,723 | 2,971 | 12,666 | Upgrade
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| Unlevered Free Cash Flow | 37,071 | 15,061 | 3,319 | -59,929 | 9,072 | 18,788 | Upgrade
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| Change in Net Working Capital | -17,615 | -18,145 | -6,028 | 28,617 | 12,484 | -22,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.