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7512 Aeon Hokkaido

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859
-1-0.12%

20min DelayMarket Closed Nov 22 15:30 JST

119.76BMarket Cap19.33P/E (Static)

Aeon Hokkaido Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

171.11%11.5B

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

Net profit before non-cash adjustment

-36.08%744M

-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

Total adjustment of non-cash items

33.30%3.71B

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

-Depreciation and amortization

11.38%1.7B

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

-Reversal of impairment losses recognized in profit and loss

-1.57%817M

--37M

35.53%1.72B

1.94%894M

--0

--830M

--0

66.27%1.27B

300.46%877M

--0

-Disposal profit

117.86%5M

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

-Other non-cash items

161.81%1.19B

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

Changes in working capital

2,344.44%7.04B

-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

-Change in receivables

-1,641.86%-749M

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

-Change in inventory

73.11%895M

-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

-Change in prepaid assets

2,587.56%4.8B

-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

-Change in payables

605.64%2.75B

-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

-Provision for loans, leases and other losses

-72.06%-659M

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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.38%-44M

-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

Interest received (cash flow from operating activities)

-75.00%2M

-33.33%12M

-71.43%2M

0.00%1M

-11.11%8M

0.00%1M

-10.00%18M

0.00%7M

-50.00%1M

Tax refund paid

12.91%-1.34B

-249.21%-2.65B

-62.48%-1.11B

-1,340.19%-1.54B

68.28%-760M

99.76%-1M

21.53%-685M

Other operating cash inflow (outflow)

0.00%-1M

99.78%-1M

0.00%-1M

Operating cash flow

172.63%11.45B

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

Investing cash flow

Net PPE purchase and sale

-211.45%-4.52B

-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

Net intangibles purchase and sale

43.48%-13M

-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

Net investment product transactions

----

3,160.00%326M

--0

0.00%10M

----

-37.50%10M

--0

--10M

Net changes in other investments

-49.47%-142M

-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

Investing cash flow

-273.08%-4.67B

-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

Financing cash flow

Net issuance payments of debt

-93.18%-5.81B

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

Increase or decrease of lease financing

-50.00%-3M

0.00%-2M

18.18%-9M

-50.00%-3M

0.00%-2M

60.00%-2M

83.08%-11M

93.75%-2M

80.00%-2M

Cash dividends paid

50.00%-4M

-33.82%-2.22B

-0.06%-1.67B

---1M

--0

-100.00%-8M

0.24%-1.66B

-0.06%-1.67B

--0

Net other fund-raising expenses

----

0.00%-2M

50.00%-1M

200.00%1M

---1M

--1M

-100.00%-2M

60.00%-2M

---1M

--0

Financing cash flow

-92.77%-5.81B

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

Net cash flow

Beginning cash position

1.80%3.96B

-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

Current changes in cash

1,595.38%972M

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

Cash adjustments other than cash changes

----

--1M

----

--0

----

End cash Position

28.92%4.94B

1.80%3.96B

-1.69%3.84B

-2.12%3.97B

2.38%3.83B

1.20%3.89B

3.53%3.9B

-2.62%4.06B

Free cash flow

153.81%6.92B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	171.11%11.5B	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
Net profit before non-cash adjustment	-36.08%744M	-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
Total adjustment of non-cash items	33.30%3.71B	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
-Depreciation and amortization	11.38%1.7B	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
-Reversal of impairment losses recognized in profit and loss	-1.57%817M	--37M	35.53%1.72B	1.94%894M	--0	--830M	--0	66.27%1.27B	300.46%877M	--0
-Disposal profit	117.86%5M	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
-Other non-cash items	161.81%1.19B	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
Changes in working capital	2,344.44%7.04B	-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
-Change in receivables	-1,641.86%-749M	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
-Change in inventory	73.11%895M	-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
-Change in prepaid assets	2,587.56%4.8B	-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
-Change in payables	605.64%2.75B	-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
-Provision for loans, leases and other losses	-72.06%-659M	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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.38%-44M	-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
Interest received (cash flow from operating activities)	-75.00%2M	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
Tax refund paid	0	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
Other operating cash inflow (outflow)	0	0.00%-1M	0.00%-1M	0.00%-1M	1M	0	0.00%-1M	99.78%-1M	0.00%-1M	0
Operating cash flow	172.63%11.45B	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
Investing cash flow
Net PPE purchase and sale	-211.45%-4.52B	-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
Net intangibles purchase and sale	43.48%-13M	-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
Net investment product transactions	----	----	3,160.00%326M	--0	0.00%10M	----	----	-37.50%10M	--0	--10M
Net changes in other investments	-49.47%-142M	-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
Investing cash flow	-273.08%-4.67B	-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
Financing cash flow
Net issuance payments of debt	-93.18%-5.81B	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
Increase or decrease of lease financing	-50.00%-3M	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
Cash dividends paid	50.00%-4M	-33.82%-2.22B	-0.06%-1.67B	---1M	--0	-100.00%-8M	0.24%-1.66B	-0.06%-1.67B	--0	--0
Net other fund-raising expenses	----	0.00%-2M	50.00%-1M	200.00%1M	---1M	--1M	-100.00%-2M	60.00%-2M	---1M	--0
Financing cash flow	-92.77%-5.81B	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
Net cash flow
Beginning cash position	1.80%3.96B	-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
Current changes in cash	1,595.38%972M	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
Cash adjustments other than cash changes	----	--1M	----	----	--0	----	----	----	----	----
End cash Position	28.92%4.94B	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
Free cash flow	153.81%6.92B	-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
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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