7512 — Aeon Hokkaido Cashflow Statement
0.000.00%
Last trade - 00:00- ¥127bn
- ¥145bn
- ¥356bn
- 60
- 51
- 46
- 53
Annual cashflow statement for Aeon Hokkaido, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,933 | 8,115 | 5,178 | 7,050 | 8,635 |
| Depreciation | |||||
| Non-Cash Items | 2,245 | 1,271 | 1,642 | 1,660 | 1,419 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -785 | 63 | -11,765 | 9 | -4,167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,011 | 14,855 | 869 | 14,883 | 12,227 |
| Capital Expenditures | -9,045 | -6,777 | -13,661 | -8,694 | -8,185 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -143 | -269 | 130 | -117 | 325 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,188 | -7,046 | -13,531 | -8,811 | -7,860 |
| Financing Cash Flow Items | 0 | -5 | -5 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,282 | -4,252 | 10,131 | -5,940 | -4,432 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 541 | 3,557 | -2,531 | 132 | -65 |