7512 — Aeon Hokkaido Cashflow Statement
0.000.00%
Last trade - 00:00- ¥119bn
- ¥158bn
- ¥404bn
Annual cashflow statement for Aeon Hokkaido, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,178 | 7,050 | 8,635 | 5,039 | 4,997 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,642 | 1,660 | 1,419 | 2,953 | 3,528 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,765 | 9 | -4,167 | -2,175 | 6,317 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 869 | 14,883 | 12,227 | 12,865 | 22,686 |
| Capital Expenditures | -13,661 | -8,694 | -8,185 | -18,051 | -19,115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 130 | -117 | 325 | -15,952 | 1,372 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,531 | -8,811 | -7,860 | -34,003 | -17,743 |
| Financing Cash Flow Items | -5 | -2 | -1 | -1 | -218 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,131 | -5,940 | -4,432 | 21,669 | -3,756 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,531 | 132 | -65 | 531 | 1,187 |