AEON Mall Co., Ltd. (TYO:8905)
Japan
· Delayed Price · Currency is JPY 2,694.50
-75.50 (-2.73%)
Apr 24, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 14,260 | 36,374 | 24,592 | 26,149 | 4,268 | Upgrade
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| Depreciation & Amortization | 76,614 | 73,257 | 70,422 | 63,735 | 58,586 | Upgrade
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| Loss (Gain) From Sale of Assets | 827 | 1,025 | 5,325 | 3,621 | 7,142 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,179 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -938 | - | - | -5 | Upgrade
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| Loss (Gain) on Equity Investments | -846 | -242 | - | - | - | Upgrade
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| Other Operating Activities | 676 | -12,462 | -12,658 | -11,419 | -11,594 | Upgrade
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| Change in Accounts Receivable | -621 | 2,410 | -5,806 | 382 | 97 | Upgrade
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| Change in Accounts Payable | 2,189 | 2,913 | 2,495 | 335 | -3,716 | Upgrade
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| Change in Other Net Operating Assets | 2,004 | 23,968 | 17,120 | -21,311 | 6,843 | Upgrade
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| Operating Cash Flow | 102,282 | 126,305 | 101,490 | 61,492 | 61,621 | Upgrade
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| Operating Cash Flow Growth | -19.02% | 24.45% | 65.05% | -0.21% | -53.89% | Upgrade
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| Capital Expenditures | -87,675 | -104,136 | -99,670 | -117,864 | -57,535 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 14,232 | 5 | 6 | 760 | Upgrade
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| Cash Acquisitions | - | -7,077 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,098 | -1,213 | -949 | -1,076 | -992 | Upgrade
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| Investment in Securities | -7,051 | 697 | -2,028 | -4,718 | -337 | Upgrade
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| Other Investing Activities | -779 | -4,252 | -640 | 1,264 | -6,347 | Upgrade
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| Investing Cash Flow | -96,580 | -101,743 | -103,276 | -122,382 | -64,444 | Upgrade
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| Long-Term Debt Issued | 83,569 | 132,068 | 131,053 | 99,026 | 83,734 | Upgrade
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| Total Debt Issued | 83,569 | 132,068 | 131,053 | 99,026 | 83,734 | Upgrade
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| Long-Term Debt Repaid | -136,420 | -109,512 | -86,670 | -63,644 | -50,774 | Upgrade
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| Total Debt Repaid | -136,420 | -109,512 | -86,670 | -63,644 | -50,774 | Upgrade
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| Net Debt Issued (Repaid) | -52,851 | 22,556 | 44,383 | 35,382 | 32,960 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | - | Upgrade
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| Common Dividends Paid | -11,377 | - | - | - | - | Upgrade
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| Dividends Paid | -11,377 | -11,377 | -11,377 | -10,239 | -9,100 | Upgrade
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| Other Financing Activities | -560 | -24,027 | -19,491 | -16,917 | -11,616 | Upgrade
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| Financing Cash Flow | -64,788 | -12,848 | 13,515 | 8,225 | 12,244 | Upgrade
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| Foreign Exchange Rate Adjustments | 11,419 | -460 | 6,397 | 11,558 | 290 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | -47,667 | 11,253 | 18,127 | -41,106 | 9,711 | Upgrade
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| Free Cash Flow | 14,607 | 22,169 | 1,820 | -56,372 | 4,086 | Upgrade
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| Free Cash Flow Growth | -34.11% | 1118.08% | - | - | -88.79% | Upgrade
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| Free Cash Flow Margin | 3.25% | 5.24% | 0.46% | -17.79% | 1.46% | Upgrade
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| Free Cash Flow Per Share | 64.18 | 97.41 | 8.00 | -247.72 | 17.96 | Upgrade
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| Cash Interest Paid | 14,312 | 12,946 | 11,600 | 10,811 | 9,705 | Upgrade
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| Cash Income Tax Paid | 19,304 | 12,752 | 12,456 | 11,403 | 11,528 | Upgrade
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| Levered Free Cash Flow | 32,639 | 6,729 | -3,983 | -66,723 | 2,971 | Upgrade
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| Unlevered Free Cash Flow | 41,676 | 15,061 | 3,319 | -59,929 | 9,072 | Upgrade
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| Change in Net Working Capital | -21,241 | -18,145 | -6,028 | 28,617 | 12,484 | Upgrade
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.