JP Stock MarketDetailed Quotes

8905 AEON Mall

Watchlist

2066.5
+189.0+10.07%

20min DelayMarket Closed Jul 12 15:00 JST

470.25BMarket Cap23.06P/E (Static)

AEON Mall Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-15.71%35.13B

20.97%149.89B

41.01%48.44B

17.50%34.55B

14.06%25.22B

9.56%41.68B

50.74%123.91B

88.14%34.35B

-14.27%29.41B

-27.57%22.11B

Net profit before non-cash adjustment

14.51%11.98B

47.91%36.37B

58.35%10.55B

32.10%7.34B

242.07%8.03B

4.32%10.46B

-5.95%24.59B

10.87%6.66B

-12.34%5.56B

-65.48%2.35B

Total adjustment of non-cash items

5.32%17.07B

10.07%104.15B

10.62%50.15B

28.82%18.77B

-11.41%19.03B

22.37%16.21B

11.84%94.63B

10.73%45.34B

34.99%14.57B

-2.74%21.48B

-Depreciation and amortization

3.45%18.66B

4.03%73.26B

3.48%18.7B

1.87%18.24B

3.55%18.28B

7.41%18.04B

10.49%70.42B

9.55%18.08B

10.81%17.9B

11.70%17.65B

-Reversal of impairment losses recognized in profit and loss

----

-56.06%1.96B

-28.21%1.96B

--0

----

35.10%4.46B

1.52%2.73B

--0

----

-Share of associates

--73M

---242M

--312M

---488M

----

--0

----

-Disposal profit

--0

-316.78%-1.87B

--0

----

170.85%864M

--864M

--0

----

-Other non-cash items

9.17%-1.66B

64.46%31.05B

----

-61.13%814M

48.39%-1.83B

9.42%18.88B

10.42%23.67B

43.49%-3.33B

-66.23%2.09B

Changes in working capital

-59.48%6.08B

99.77%9.36B

30.53%-12.26B

-9.05%8.44B

-6.63%-1.83B

1.63%15.01B

116.40%4.69B

38.49%-17.65B

-45.93%9.28B

-204.56%-1.72B

-Change in receivables

-746.43%-905M

141.51%2.41B

119.84%280M

39.49%2.29B

83.08%-299M

103.28%140M

-1,619.90%-5.81B

-207.63%-1.41B

400.55%1.64B

-361.36%-1.77B

-Change in prepaid assets

-53.54%6.49B

-8.45%7.33B

22.05%-11.65B

-23.37%6.77B

55.02%-1.77B

-22.53%13.98B

136.21%8.01B

29.31%-14.95B

-51.59%8.84B

-953.04%-3.92B

-Change in payables

377.08%1.15B

16.75%2.91B

50,850.00%3.06B

-33.99%-615M

-88.18%231M

-75.83%240M

644.78%2.5B

100.35%6M

13.72%-459M

24.76%1.96B

-Provision for loans, leases and other losses

-200.46%-653M

-26.47%1B

360.53%350M

--0

--650M

493.89%1.36B

--76M

---733M

--2.02B

-Changes in other current assets

----

-1.30%-4.37B

----

12.33%-4.31B

----

-Changes in other current liabilities

----

-97.68%68M

----

218.83%2.94B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14.83%-3.74B

-11.60%-12.95B

-13.94%-3.07B

-14.62%-3.73B

-11.02%-2.89B

-6.82%-3.26B

-7.30%-11.6B

-7.77%-2.69B

-10.23%-3.26B

-9.09%-2.6B

Interest received (cash flow from operating activities)

96.64%936M

29.10%2.12B

77.71%295M

3.25%825M

258.62%520M

-10.02%476M

8.76%1.64B

-69.14%166M

186.38%799M

-44.66%145M

Tax refund paid

-72.29%-9.36B

-2.38%-12.75B

-59.02%-1.39B

-7.95%-4.92B

-6.57%-1.01B

10.61%-5.44B

-9.23%-12.46B

-19.35%-876M

-36.04%-4.56B

-18.44%-944M

Other operating cash inflow (outflow)

-1M

50.00%-1M

Operating cash flow

-31.37%22.96B

24.45%126.31B

43.06%44.28B

19.35%26.73B

16.77%21.84B

13.65%33.46B

65.05%101.49B

98.82%30.95B

-20.80%22.4B

-32.23%18.7B

Investing cash flow

Net PPE purchase and sale

35.81%-20.82B

9.79%-89.9B

76.29%-5.45B

32.21%-30.42B

-38.47%-21.61B

-100.08%-32.43B

15.44%-99.67B

26.21%-22.98B

-164.41%-44.87B

73.04%-15.61B

Net intangibles purchase and sale

----

-27.82%-1.21B

----

11.80%-949M

----

Net business purchase and sale

----

---7.08B

----

--0

----

Net investment product transactions

----

134.37%697M

----

57.02%-2.03B

----

Repayment of advance payments to other parties and cash income from loans

----

0.00%6M

----

0.00%6M

----

Net changes in other investments

-86.88%-11.74B

-564.38%-4.25B

2,668.73%7.61B

-208.90%-3.78B

-48.07%-1.81B

-98.42%-6.28B

-150.63%-640M

-96.46%275M

254.29%3.47B

62.19%-1.22B

Investing cash flow

15.90%-32.56B

1.48%-101.74B

78.88%-5.42B

17.41%-34.2B

-39.16%-23.41B

-99.81%-38.71B

15.61%-103.28B

11.94%-25.68B

-115.42%-41.4B

72.47%-16.82B

Financing cash flow

Net issuance payments of debt

-53.91%4.26B

-49.18%22.56B

4,541.28%20.24B

131.63%9.26B

-147.84%-16.19B

-76.52%9.25B

25.44%44.38B

117.27%436M

-240.53%-29.28B

392.58%33.84B

Net common stock issuance

--0

Increase or decrease of lease financing

-12.92%-6.23B

-22.35%-23.15B

-30.48%-5.95B

-18.05%-5.82B

-26.40%-5.86B

-15.10%-5.52B

-15.51%-18.93B

-9.71%-4.56B

-1.02%-4.93B

-24.09%-4.64B

Cash dividends paid

0.00%-5.69B

0.00%-11.38B

--0

0.00%-5.69B

--0

0.00%-5.69B

-11.11%-11.38B

--0

0.00%-5.69B

--0

Cash dividends for minorities

0.00%-6M

-229.55%-145M

--0

-265.79%-139M

0.00%-6M

46.99%-44M

--0

50.65%-38M

Net other fund-raising expenses

-18.65%-299M

-39.46%-728M

-42,100.00%-422M

64.47%-54M

--0

2.33%-252M

-16.00%-522M

0.00%-1M

38.46%-152M

-3,600.00%-111M

Financing cash flow

-258.90%-7.96B

-195.06%-12.85B

435.76%13.86B

94.25%-2.3B

-176.37%-22.19B

-107.75%-2.22B

64.32%13.52B

38.25%-4.13B

-499.76%-40.05B

288.89%29.06B

Net cash flow

Beginning cash position

11.13%112.35B

21.85%101.1B

-35.40%71.18B

-54.44%77.08B

-25.98%96.36B

21.85%101.1B

-33.13%82.97B

11.43%110.18B

115.01%169.18B

2.98%130.18B

Current changes in cash

-135.06%-17.56B

-0.13%11.71B

4,495.90%52.72B

83.46%-9.77B

-176.82%-23.76B

-119.30%-7.47B

122.27%11.73B

105.66%1.15B

-409.56%-59.06B

163.26%30.93B

Effect of exchange rate changes

123.90%6.11B

-107.19%-460M

-12.79%-11.54B

6,036.51%3.87B

-44.43%4.48B

-67.89%2.73B

-44.65%6.4B

-334.13%-10.23B

-94.38%63M

589.23%8.06B

Cash adjustments other than cash changes

----

-150.00%-1M

----

-200.00%-1M

--2M

--1M

--0

End cash Position

4.72%100.9B

11.13%112.35B

-35.40%71.18B

-54.44%77.08B

-25.98%96.36B

21.85%101.1B

11.43%110.18B

115.01%169.18B

Free cash flow

107.86%2.14B

2,305.97%20.96B

233.23%23.39B

83.58%-3.69B

-92.57%230M

-92.21%1.03B

101.52%871M

142.13%7.02B

-298.76%-22.48B

110.22%3.1B

Currency Unit

JPY

Accounting Standards

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	-15.71%35.13B	20.97%149.89B	41.01%48.44B	17.50%34.55B	14.06%25.22B	9.56%41.68B	50.74%123.91B	88.14%34.35B	-14.27%29.41B	-27.57%22.11B
Net profit before non-cash adjustment	14.51%11.98B	47.91%36.37B	58.35%10.55B	32.10%7.34B	242.07%8.03B	4.32%10.46B	-5.95%24.59B	10.87%6.66B	-12.34%5.56B	-65.48%2.35B
Total adjustment of non-cash items	5.32%17.07B	10.07%104.15B	10.62%50.15B	28.82%18.77B	-11.41%19.03B	22.37%16.21B	11.84%94.63B	10.73%45.34B	34.99%14.57B	-2.74%21.48B
-Depreciation and amortization	3.45%18.66B	4.03%73.26B	3.48%18.7B	1.87%18.24B	3.55%18.28B	7.41%18.04B	10.49%70.42B	9.55%18.08B	10.81%17.9B	11.70%17.65B
-Reversal of impairment losses recognized in profit and loss	----	-56.06%1.96B	-28.21%1.96B	--0	----	----	35.10%4.46B	1.52%2.73B	--0	----
-Share of associates	--73M	---242M	--312M	---488M	----	----	--0	--0	--0	----
-Disposal profit	--0	-316.78%-1.87B	-316.78%-1.87B	--0	----	----	170.85%864M	--864M	--0	----
-Other non-cash items	9.17%-1.66B	64.46%31.05B	----	----	-61.13%814M	48.39%-1.83B	9.42%18.88B	10.42%23.67B	43.49%-3.33B	-66.23%2.09B
Changes in working capital	-59.48%6.08B	99.77%9.36B	30.53%-12.26B	-9.05%8.44B	-6.63%-1.83B	1.63%15.01B	116.40%4.69B	38.49%-17.65B	-45.93%9.28B	-204.56%-1.72B
-Change in receivables	-746.43%-905M	141.51%2.41B	119.84%280M	39.49%2.29B	83.08%-299M	103.28%140M	-1,619.90%-5.81B	-207.63%-1.41B	400.55%1.64B	-361.36%-1.77B
-Change in prepaid assets	-53.54%6.49B	-8.45%7.33B	22.05%-11.65B	-23.37%6.77B	55.02%-1.77B	-22.53%13.98B	136.21%8.01B	29.31%-14.95B	-51.59%8.84B	-953.04%-3.92B
-Change in payables	377.08%1.15B	16.75%2.91B	50,850.00%3.06B	-33.99%-615M	-88.18%231M	-75.83%240M	644.78%2.5B	100.35%6M	13.72%-459M	24.76%1.96B
-Provision for loans, leases and other losses	-200.46%-653M	-26.47%1B	360.53%350M	--0	--0	--650M	493.89%1.36B	--76M	---733M	--2.02B
-Changes in other current assets	----	-1.30%-4.37B	----	----	----	----	12.33%-4.31B	----	----	----
-Changes in other current liabilities	----	-97.68%68M	----	----	----	----	218.83%2.94B	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14.83%-3.74B	-11.60%-12.95B	-13.94%-3.07B	-14.62%-3.73B	-11.02%-2.89B	-6.82%-3.26B	-7.30%-11.6B	-7.77%-2.69B	-10.23%-3.26B	-9.09%-2.6B
Interest received (cash flow from operating activities)	96.64%936M	29.10%2.12B	77.71%295M	3.25%825M	258.62%520M	-10.02%476M	8.76%1.64B	-69.14%166M	186.38%799M	-44.66%145M
Tax refund paid	-72.29%-9.36B	-2.38%-12.75B	-59.02%-1.39B	-7.95%-4.92B	-6.57%-1.01B	10.61%-5.44B	-9.23%-12.46B	-19.35%-876M	-36.04%-4.56B	-18.44%-944M
Other operating cash inflow (outflow)	0	0	1M	0	0	-1M	0	0	1M	50.00%-1M
Operating cash flow	-31.37%22.96B	24.45%126.31B	43.06%44.28B	19.35%26.73B	16.77%21.84B	13.65%33.46B	65.05%101.49B	98.82%30.95B	-20.80%22.4B	-32.23%18.7B
Investing cash flow
Net PPE purchase and sale	35.81%-20.82B	9.79%-89.9B	76.29%-5.45B	32.21%-30.42B	-38.47%-21.61B	-100.08%-32.43B	15.44%-99.67B	26.21%-22.98B	-164.41%-44.87B	73.04%-15.61B
Net intangibles purchase and sale	----	-27.82%-1.21B	----	----	----	----	11.80%-949M	----	----	----
Net business purchase and sale	----	---7.08B	----	----	----	----	--0	----	----	----
Net investment product transactions	----	134.37%697M	----	----	----	----	57.02%-2.03B	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	0.00%6M	----	----	----	----	0.00%6M	----	----	----
Net changes in other investments	-86.88%-11.74B	-564.38%-4.25B	2,668.73%7.61B	-208.90%-3.78B	-48.07%-1.81B	-98.42%-6.28B	-150.63%-640M	-96.46%275M	254.29%3.47B	62.19%-1.22B
Investing cash flow	15.90%-32.56B	1.48%-101.74B	78.88%-5.42B	17.41%-34.2B	-39.16%-23.41B	-99.81%-38.71B	15.61%-103.28B	11.94%-25.68B	-115.42%-41.4B	72.47%-16.82B
Financing cash flow
Net issuance payments of debt	-53.91%4.26B	-49.18%22.56B	4,541.28%20.24B	131.63%9.26B	-147.84%-16.19B	-76.52%9.25B	25.44%44.38B	117.27%436M	-240.53%-29.28B	392.58%33.84B
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-12.92%-6.23B	-22.35%-23.15B	-30.48%-5.95B	-18.05%-5.82B	-26.40%-5.86B	-15.10%-5.52B	-15.51%-18.93B	-9.71%-4.56B	-1.02%-4.93B	-24.09%-4.64B
Cash dividends paid	0.00%-5.69B	0.00%-11.38B	--0	0.00%-5.69B	--0	0.00%-5.69B	-11.11%-11.38B	--0	0.00%-5.69B	--0
Cash dividends for minorities	0.00%-6M	-229.55%-145M	--0	--0	-265.79%-139M	0.00%-6M	46.99%-44M	--0	--0	50.65%-38M
Net other fund-raising expenses	-18.65%-299M	-39.46%-728M	-42,100.00%-422M	64.47%-54M	--0	2.33%-252M	-16.00%-522M	0.00%-1M	38.46%-152M	-3,600.00%-111M
Financing cash flow	-258.90%-7.96B	-195.06%-12.85B	435.76%13.86B	94.25%-2.3B	-176.37%-22.19B	-107.75%-2.22B	64.32%13.52B	38.25%-4.13B	-499.76%-40.05B	288.89%29.06B
Net cash flow
Beginning cash position	11.13%112.35B	21.85%101.1B	-35.40%71.18B	-54.44%77.08B	-25.98%96.36B	21.85%101.1B	-33.13%82.97B	11.43%110.18B	115.01%169.18B	2.98%130.18B
Current changes in cash	-135.06%-17.56B	-0.13%11.71B	4,495.90%52.72B	83.46%-9.77B	-176.82%-23.76B	-119.30%-7.47B	122.27%11.73B	105.66%1.15B	-409.56%-59.06B	163.26%30.93B
Effect of exchange rate changes	123.90%6.11B	-107.19%-460M	-12.79%-11.54B	6,036.51%3.87B	-44.43%4.48B	-67.89%2.73B	-44.65%6.4B	-334.13%-10.23B	-94.38%63M	589.23%8.06B
Cash adjustments other than cash changes	----	-150.00%-1M	----	----	----	-200.00%-1M	--2M	--1M	--0	--0
End cash Position	4.72%100.9B	11.13%112.35B	11.13%112.35B	-35.40%71.18B	-54.44%77.08B	-25.98%96.36B	21.85%101.1B	21.85%101.1B	11.43%110.18B	115.01%169.18B
Free cash flow	107.86%2.14B	2,305.97%20.96B	233.23%23.39B	83.58%-3.69B	-92.57%230M	-92.21%1.03B	101.52%871M	142.13%7.02B	-298.76%-22.48B	110.22%3.1B
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

No Data

Price Target

No Data

Heat List

Overall