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7512 Aeon Hokkaido

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  • 900
  • -3-0.33%
20min DelayNot Open Jul 26 15:00 JST
125.48BMarket Cap20.26P/E (Static)

Aeon Hokkaido Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
38.90%4.58B
-4.78%14.98B
-8.80%4.43B
102.15%3.01B
24.63%4.24B
-44.87%3.3B
314.98%15.74B
41.83%4.86B
-36.65%1.49B
-1.31%3.4B
Net profit before non-cash adjustment
-3.88%1.64B
22.48%8.64B
21.75%3.9B
74.00%1.87B
36.30%1.16B
-11.26%1.7B
36.15%7.05B
8.98%3.21B
13.67%1.07B
166.88%854M
Total adjustment of non-cash items
333.18%1.83B
-23.91%6.61B
-70.24%339M
-10.46%3.07B
-21.97%2.78B
-24.24%422M
42.24%8.69B
460.44%1.14B
-2.81%3.42B
21.24%3.57B
-Depreciation and amortization
6.09%1.67B
2.86%6.34B
6.64%1.62B
2.03%1.61B
-0.20%1.53B
3.01%1.58B
6.02%6.16B
1.06%1.52B
5.26%1.58B
7.58%1.53B
-Reversal of impairment losses recognized in profit and loss
--37M
35.53%1.72B
1.94%894M
--0
--830M
--0
66.27%1.27B
300.46%877M
--0
----
-Disposal profit
47.06%25M
-84.48%36M
-60.19%41M
-82.35%6M
-119.31%-28M
134.00%17M
-47.63%232M
-74.94%103M
209.09%34M
1,511.11%145M
-Other non-cash items
108.03%94M
-245.98%-1.49B
-62.80%-2.22B
-20.00%1.45B
-69.72%453M
-26.87%-1.17B
211.60%1.02B
44.41%-1.36B
-4.74%1.81B
39.16%1.5B
Changes in working capital
-5.10%1.12B
-5,200.00%-265M
-63.44%189M
36.17%-1.92B
128.13%288M
-66.47%1.18B
99.93%-5M
-35.62%517M
-42.28%-3.01B
-672.07%-1.02B
-Change in receivables
63.21%-252M
-203.46%-877M
-14.11%1.59B
11.64%-1.74B
-127.39%-43M
-108.21%-685M
23.95%-289M
-22.82%1.85B
13.80%-1.97B
134.97%157M
-Change in inventory
-67.57%-124M
152.40%131M
26.07%1.18B
25.28%-1.49B
-26.77%517M
-172.55%-74M
-208.23%-250M
-12.32%932M
-19.09%-1.99B
-22.08%706M
-Change in prepaid assets
-49.54%654M
-70.23%242M
-67.92%-1.79B
134.60%929M
79.77%-193M
-46.82%1.3B
123.66%813M
49.38%-1.07B
-64.89%396M
-252.88%-954M
-Change in payables
-50.38%329M
295.40%680M
22.02%-1.55B
-10.58%1.18B
173.45%390M
-22.37%663M
91.77%-348M
-21.85%-1.99B
-10.12%1.31B
-14.44%-531M
-Provision for loans, leases and other losses
2,220.83%509M
-739.13%-441M
-2.93%763M
-5.15%-797M
4.73%-383M
-105.42%-24M
-78.37%69M
-27.09%786M
-1.20%-758M
8.22%-402M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.38%-15M
-5.50%-115M
-42.86%-40M
34.78%-15M
-38.24%-47M
45.83%-13M
-7.92%-109M
-55.56%-28M
28.13%-23M
-61.90%-34M
Interest received (cash flow from operating activities)
0
-33.33%12M
-71.43%2M
0.00%1M
-11.11%8M
0.00%1M
-10.00%18M
0.00%7M
-50.00%1M
0.00%9M
Tax refund paid
12.91%-1.34B
-249.21%-2.65B
0
-62.48%-1.11B
0
-1,340.19%-1.54B
68.28%-760M
99.76%-1M
21.53%-685M
-43.10%33M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
1M
0
0.00%-1M
99.78%-1M
0.00%-1M
0
103.03%1M
Operating cash flow
84.81%3.22B
-17.86%12.23B
-9.18%4.4B
140.87%1.89B
23.16%4.2B
-70.19%1.74B
1,614.75%14.88B
61.73%4.84B
-25.71%783M
-1.42%3.41B
Investing cash flow
Net PPE purchase and sale
-73.43%-3.6B
5.97%-8.05B
-9.65%-2.37B
-60.42%-2.15B
-0.76%-1.45B
42.61%-2.07B
23.37%-8.56B
49.80%-2.17B
73.29%-1.34B
-144.73%-1.44B
Net intangibles purchase and sale
-484.62%-76M
-67.47%-139M
-270.00%-37M
-120.00%-66M
14.81%-23M
18.75%-13M
96.15%-83M
99.50%-10M
56.52%-30M
55.00%-27M
Net investment product transactions
----
3,160.00%326M
--0
0.00%10M
----
----
-37.50%10M
--0
--10M
----
Net changes in other investments
-113.33%-6M
99.45%-1M
91.67%-10M
427.78%59M
-50.79%-95M
125.00%45M
18.83%-181M
16.08%-120M
-1,000.00%-18M
-2,200.00%-63M
Investing cash flow
-80.17%-3.68B
10.79%-7.86B
-5.49%-2.42B
-55.77%-2.15B
18.12%-1.25B
43.43%-2.04B
34.88%-8.81B
64.47%-2.3B
72.85%-1.38B
-137.05%-1.53B
Financing cash flow
Net issuance payments of debt
43.77%2.81B
35.35%-2.75B
21.89%-2.11B
-55.74%405M
-51.39%-3.01B
494.14%1.95B
-135.90%-4.26B
-186.85%-2.7B
-79.70%915M
29.18%-1.99B
Increase or decrease of lease financing
0.00%-2M
18.18%-9M
-50.00%-3M
0.00%-2M
0.00%-2M
60.00%-2M
83.08%-11M
93.75%-2M
80.00%-2M
81.82%-2M
Cash dividends paid
-33.82%-2.22B
-0.06%-1.67B
---1M
--0
-100.00%-8M
0.24%-1.66B
-0.06%-1.67B
--0
--0
-33.33%-4M
Net other fund-raising expenses
0.00%-2M
50.00%-1M
200.00%1M
---1M
--1M
-100.00%-2M
60.00%-2M
---1M
--0
--0
Financing cash flow
101.74%581M
25.39%-4.43B
21.87%-2.11B
-55.97%402M
-51.38%-3.01B
113.31%288M
-158.63%-5.94B
-187.85%-2.7B
-79.69%913M
29.32%-1.99B
Net cash flow
Beginning cash position
-1.69%3.84B
3.53%3.9B
-2.12%3.97B
2.38%3.83B
1.20%3.89B
3.53%3.9B
-40.16%3.77B
-2.62%4.06B
1.41%3.74B
4.28%3.85B
Current changes in cash
1,350.00%125M
-149.62%-66M
12.99%-134M
-55.17%143M
40.37%-65M
-112.99%-10M
105.25%133M
61.11%-154M
-33.26%319M
-5,350.00%-109M
Cash adjustments other than cash changes
--1M
----
----
--0
----
----
----
----
----
----
End cash Position
1.80%3.96B
-1.69%3.84B
-1.69%3.84B
-2.12%3.97B
2.38%3.83B
1.20%3.89B
3.53%3.9B
3.53%3.9B
-2.62%4.06B
1.41%3.74B
Free cash flow
-80.76%-620M
-34.72%4.04B
-25.53%1.98B
44.03%-328M
40.26%2.73B
-115.83%-343M
148.39%6.19B
172.65%2.66B
85.46%-586M
-30.83%1.95B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 38.90%4.58B-4.78%14.98B-8.80%4.43B102.15%3.01B24.63%4.24B-44.87%3.3B314.98%15.74B41.83%4.86B-36.65%1.49B-1.31%3.4B
Net profit before non-cash adjustment -3.88%1.64B22.48%8.64B21.75%3.9B74.00%1.87B36.30%1.16B-11.26%1.7B36.15%7.05B8.98%3.21B13.67%1.07B166.88%854M
Total adjustment of non-cash items 333.18%1.83B-23.91%6.61B-70.24%339M-10.46%3.07B-21.97%2.78B-24.24%422M42.24%8.69B460.44%1.14B-2.81%3.42B21.24%3.57B
-Depreciation and amortization 6.09%1.67B2.86%6.34B6.64%1.62B2.03%1.61B-0.20%1.53B3.01%1.58B6.02%6.16B1.06%1.52B5.26%1.58B7.58%1.53B
-Reversal of impairment losses recognized in profit and loss --37M35.53%1.72B1.94%894M--0--830M--066.27%1.27B300.46%877M--0----
-Disposal profit 47.06%25M-84.48%36M-60.19%41M-82.35%6M-119.31%-28M134.00%17M-47.63%232M-74.94%103M209.09%34M1,511.11%145M
-Other non-cash items 108.03%94M-245.98%-1.49B-62.80%-2.22B-20.00%1.45B-69.72%453M-26.87%-1.17B211.60%1.02B44.41%-1.36B-4.74%1.81B39.16%1.5B
Changes in working capital -5.10%1.12B-5,200.00%-265M-63.44%189M36.17%-1.92B128.13%288M-66.47%1.18B99.93%-5M-35.62%517M-42.28%-3.01B-672.07%-1.02B
-Change in receivables 63.21%-252M-203.46%-877M-14.11%1.59B11.64%-1.74B-127.39%-43M-108.21%-685M23.95%-289M-22.82%1.85B13.80%-1.97B134.97%157M
-Change in inventory -67.57%-124M152.40%131M26.07%1.18B25.28%-1.49B-26.77%517M-172.55%-74M-208.23%-250M-12.32%932M-19.09%-1.99B-22.08%706M
-Change in prepaid assets -49.54%654M-70.23%242M-67.92%-1.79B134.60%929M79.77%-193M-46.82%1.3B123.66%813M49.38%-1.07B-64.89%396M-252.88%-954M
-Change in payables -50.38%329M295.40%680M22.02%-1.55B-10.58%1.18B173.45%390M-22.37%663M91.77%-348M-21.85%-1.99B-10.12%1.31B-14.44%-531M
-Provision for loans, leases and other losses 2,220.83%509M-739.13%-441M-2.93%763M-5.15%-797M4.73%-383M-105.42%-24M-78.37%69M-27.09%786M-1.20%-758M8.22%-402M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.38%-15M-5.50%-115M-42.86%-40M34.78%-15M-38.24%-47M45.83%-13M-7.92%-109M-55.56%-28M28.13%-23M-61.90%-34M
Interest received (cash flow from operating activities) 0-33.33%12M-71.43%2M0.00%1M-11.11%8M0.00%1M-10.00%18M0.00%7M-50.00%1M0.00%9M
Tax refund paid 12.91%-1.34B-249.21%-2.65B0-62.48%-1.11B0-1,340.19%-1.54B68.28%-760M99.76%-1M21.53%-685M-43.10%33M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M1M00.00%-1M99.78%-1M0.00%-1M0103.03%1M
Operating cash flow 84.81%3.22B-17.86%12.23B-9.18%4.4B140.87%1.89B23.16%4.2B-70.19%1.74B1,614.75%14.88B61.73%4.84B-25.71%783M-1.42%3.41B
Investing cash flow
Net PPE purchase and sale -73.43%-3.6B5.97%-8.05B-9.65%-2.37B-60.42%-2.15B-0.76%-1.45B42.61%-2.07B23.37%-8.56B49.80%-2.17B73.29%-1.34B-144.73%-1.44B
Net intangibles purchase and sale -484.62%-76M-67.47%-139M-270.00%-37M-120.00%-66M14.81%-23M18.75%-13M96.15%-83M99.50%-10M56.52%-30M55.00%-27M
Net investment product transactions ----3,160.00%326M--00.00%10M---------37.50%10M--0--10M----
Net changes in other investments -113.33%-6M99.45%-1M91.67%-10M427.78%59M-50.79%-95M125.00%45M18.83%-181M16.08%-120M-1,000.00%-18M-2,200.00%-63M
Investing cash flow -80.17%-3.68B10.79%-7.86B-5.49%-2.42B-55.77%-2.15B18.12%-1.25B43.43%-2.04B34.88%-8.81B64.47%-2.3B72.85%-1.38B-137.05%-1.53B
Financing cash flow
Net issuance payments of debt 43.77%2.81B35.35%-2.75B21.89%-2.11B-55.74%405M-51.39%-3.01B494.14%1.95B-135.90%-4.26B-186.85%-2.7B-79.70%915M29.18%-1.99B
Increase or decrease of lease financing 0.00%-2M18.18%-9M-50.00%-3M0.00%-2M0.00%-2M60.00%-2M83.08%-11M93.75%-2M80.00%-2M81.82%-2M
Cash dividends paid -33.82%-2.22B-0.06%-1.67B---1M--0-100.00%-8M0.24%-1.66B-0.06%-1.67B--0--0-33.33%-4M
Net other fund-raising expenses 0.00%-2M50.00%-1M200.00%1M---1M--1M-100.00%-2M60.00%-2M---1M--0--0
Financing cash flow 101.74%581M25.39%-4.43B21.87%-2.11B-55.97%402M-51.38%-3.01B113.31%288M-158.63%-5.94B-187.85%-2.7B-79.69%913M29.32%-1.99B
Net cash flow
Beginning cash position -1.69%3.84B3.53%3.9B-2.12%3.97B2.38%3.83B1.20%3.89B3.53%3.9B-40.16%3.77B-2.62%4.06B1.41%3.74B4.28%3.85B
Current changes in cash 1,350.00%125M-149.62%-66M12.99%-134M-55.17%143M40.37%-65M-112.99%-10M105.25%133M61.11%-154M-33.26%319M-5,350.00%-109M
Cash adjustments other than cash changes --1M----------0------------------------
End cash Position 1.80%3.96B-1.69%3.84B-1.69%3.84B-2.12%3.97B2.38%3.83B1.20%3.89B3.53%3.9B3.53%3.9B-2.62%4.06B1.41%3.74B
Free cash flow -80.76%-620M-34.72%4.04B-25.53%1.98B44.03%-328M40.26%2.73B-115.83%-343M148.39%6.19B172.65%2.66B85.46%-586M-30.83%1.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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