8905 — Aeon Mall Co Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeLarge CapMomentum Trap

Annual cashflow statement for Aeon Mall Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 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	4,268	26,149	24,592	36,374	29,111
Depreciation
Non-Cash Items	15,853	13,114	16,395	11,915	22,175
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,086	-41,505	-9,918	4,758	-25,617
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	61,621	61,493	101,491	126,304	102,283
Capital Expenditures	-58,527	-118,940	-100,619	-105,349	-88,773
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,917	-3,442	-2,657	3,606	-7,807
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-64,444	-122,382	-103,276	-101,743	-96,580
Financing Cash Flow Items	111	-533	-566	-873	-560
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,244	8,225	13,515	-12,848	-64,788
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,711	-41,106	18,127	11,253	-47,666