8905 — Aeon Mall Co Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual cashflow statement for Aeon Mall Co, 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	54,019	4,268	26,149	24,592	36,374
Depreciation
Non-Cash Items	10,744	15,853	13,114	16,395	11,915
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12,023	-17,086	-41,505	-9,918	4,758
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	133,644	61,621	61,493	101,491	126,304
Capital Expenditures	-98,343	-58,527	-118,940	-100,619	-105,349
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,560	-5,917	-3,442	-2,657	3,606
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-95,783	-64,444	-122,382	-103,276	-101,743
Financing Cash Flow Items	-595	111	-533	-566	-873
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	22,808	12,244	8,225	13,515	-12,848
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	58,954	9,711	-41,106	18,127	11,253