JP Stock MarketDetailed Quotes

7512 Aeon Hokkaido

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  • 889
  • +10+1.14%
20min DelayMarket Closed Dec 13 15:30 JST
123.94BMarket Cap20.01P/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
(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
(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%11.5B38.90%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
Net profit before non-cash adjustment -36.08%744M-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%1.07B
Total adjustment of non-cash items 33.30%3.71B333.18%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%3.42B
-Depreciation and amortization 11.38%1.7B6.09%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%1.58B
-Reversal of impairment losses recognized in profit and loss -1.57%817M--37M35.53%1.72B1.94%894M--0--830M--066.27%1.27B300.46%877M--0
-Disposal profit 117.86%5M47.06%25M-84.48%36M-60.19%41M-82.35%6M-119.31%-28M134.00%17M-47.63%232M-74.94%103M209.09%34M
-Other non-cash items 161.81%1.19B108.03%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%1.81B
Changes in working capital 2,344.44%7.04B-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
-Change in receivables -1,641.86%-749M63.21%-252M-203.46%-877M-14.11%1.59B11.64%-1.74B-127.39%-43M-108.21%-685M23.95%-289M-22.82%1.85B13.80%-1.97B
-Change in inventory 73.11%895M-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
-Change in prepaid assets 2,587.56%4.8B-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
-Change in payables 605.64%2.75B-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
-Provision for loans, leases and other losses -72.06%-659M2,220.83%509M-739.13%-441M-2.93%763M-5.15%-797M4.73%-383M-105.42%-24M-78.37%69M-27.09%786M-1.20%-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%-40M34.78%-15M-38.24%-47M45.83%-13M-7.92%-109M-55.56%-28M28.13%-23M
Interest received (cash flow from operating activities) -75.00%2M0-33.33%12M-71.43%2M0.00%1M-11.11%8M0.00%1M-10.00%18M0.00%7M-50.00%1M
Tax refund paid 012.91%-1.34B-249.21%-2.65B0-62.48%-1.11B0-1,340.19%-1.54B68.28%-760M99.76%-1M21.53%-685M
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M0.00%-1M1M00.00%-1M99.78%-1M0.00%-1M0
Operating cash flow 172.63%11.45B84.81%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
Investing cash flow
Net PPE purchase and sale -211.45%-4.52B-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
Net intangibles purchase and sale 43.48%-13M-484.62%-76M-67.47%-139M-270.00%-37M-120.00%-66M14.81%-23M18.75%-13M96.15%-83M99.50%-10M56.52%-30M
Net investment product transactions --------3,160.00%326M--00.00%10M---------37.50%10M--0--10M
Net changes in other investments -49.47%-142M-113.33%-6M99.45%-1M91.67%-10M427.78%59M-50.79%-95M125.00%45M18.83%-181M16.08%-120M-1,000.00%-18M
Investing cash flow -273.08%-4.67B-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
Financing cash flow
Net issuance payments of debt -93.18%-5.81B43.77%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%915M
Increase or decrease of lease financing -50.00%-3M0.00%-2M18.18%-9M-50.00%-3M0.00%-2M0.00%-2M60.00%-2M83.08%-11M93.75%-2M80.00%-2M
Cash dividends paid 50.00%-4M-33.82%-2.22B-0.06%-1.67B---1M--0-100.00%-8M0.24%-1.66B-0.06%-1.67B--0--0
Net other fund-raising expenses ----0.00%-2M50.00%-1M200.00%1M---1M--1M-100.00%-2M60.00%-2M---1M--0
Financing cash flow -92.77%-5.81B101.74%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%913M
Net cash flow
Beginning cash position 1.80%3.96B-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%3.74B
Current changes in cash 1,595.38%972M1,350.00%125M-149.62%-66M12.99%-134M-55.17%143M40.37%-65M-112.99%-10M105.25%133M61.11%-154M-33.26%319M
Cash adjustments other than cash changes ------1M----------0--------------------
End cash Position 28.92%4.94B1.80%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%4.06B
Free cash flow 153.81%6.92B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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