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.

	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	26,149	24,592	36,374	29,111	31,571
Depreciation
Non-Cash Items	13,114	16,395	11,915	22,175	35,948
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-41,505	-9,918	4,758	-25,617	-6,287
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	61,493	101,491	126,304	102,283	138,407
Capital Expenditures	-118,940	-100,619	-105,349	-88,773	-100,403
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,442	-2,657	3,606	-7,807	-5,282
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-122,382	-103,276	-101,743	-96,580	-105,685
Financing Cash Flow Items	-533	-566	-873	-560	-671
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,225	13,515	-12,848	-64,788	46,251
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-41,106	18,127	11,253	-47,666	82,213