Aeon Hokkaido Corporation (7512.T)
JPY 896.0
(-0.11%)
JPY 896.0
(-0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.22 Billion | 14.88 Billion | 868 Million | 13.67 Billion | 11.01 Billion | 10.66 Billion |
| Net Income | 6.19 Billion | 7.05 Billion | 5.17 Billion | 8.11 Billion | 5.93 Billion | 6.2 Billion |
| Depreciation & Amortization | 6.34 Billion | 6.16 Billion | 5.81 Billion | 5.4 Billion | 3.61 Billion | 3.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.85 Billion | -5 Million | -7.49 Billion | 1.85 Billion | 2.9 Billion | -1.23 Billion |
| Other non-cash items | 14.29 Billion | 1.67 Billion | -2.63 Billion | -1.69 Billion | -1.44 Billion | 2.27 Billion |
| Investing Cash Flow | -7.86 Billion | -8.81 Billion | -13.53 Billion | -7.04 Billion | -9.18 Billion | -11.43 Billion |
| Investments in PPE | -8.18 Billion | -8.69 Billion | -13.66 Billion | -6.77 Billion | -9.04 Billion | -11.52 Billion |
| Acquisitions | - | 54 Million | 337 Million | - | 13 Million | 40 Million |
| Investment purchases | - | -54 Million | -337 Million | - | -13 Million | - |
| Sales/Maturities of investments | 326 Million | 10 Million | 16 Million | 28 Million | 10 Million | - |
| Other Investing Activities | -1 Million | -127 Million | 114 Million | -297 Million | -153 Million | 45 Million |
| Financing Cash Flow | -4.43 Billion | -5.94 Billion | 10.13 Billion | -4.25 Billion | -1.28 Billion | 268 Million |
| Debt repayment | -2.76 Billion | -3.96 Billion | -2.93 Billion | -5.58 Billion | -3.28 Billion | -4.11 Billion |
| Dividends payments | -1.66 Billion | -1.66 Billion | -1.66 Billion | -1.26 Billion | -1.26 Billion | -1.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -313 Million | 14.73 Billion | 2.6 Billion | 3.26 Billion | 6.17 Billion |
| Accounts receivables | -877 Million | -289 Million | -380 Million | 1.63 Billion | -398 Million | -180 Million |
| Accounts payables | 680 Million | -348 Million | -4.22 Billion | -473 Million | 754 Million | -156 Million |
| Inventory | 131 Million | -250 Million | 231 Million | 226 Million | -51 Million | -1.05 Billion |
| Other working capital | -1.78 Billion | 882 Million | -3.11 Billion | 466 Million | 2.6 Billion | 158 Million |
| Cash at beginning of period | 3.9 Billion | 3.77 Billion | 6.3 Billion | 2.74 Billion | 2.2 Billion | 2.7 Billion |
| Cash at end of period | 3.83 Billion | 3.9 Billion | 3.77 Billion | 6.3 Billion | 2.74 Billion | 2.2 Billion |
| Capital Expenditure | -8.18 Billion | -8.69 Billion | -13.66 Billion | -6.77 Billion | -9.04 Billion | -11.52 Billion |
| Effect of forex changes on cash | - | - | 1 Million | 1.17 Billion | -1 Million | 1 Million |
| Net cash flow / Change in cash | -66 Million | 133 Million | -2.53 Billion | 3.55 Billion | 541 Million | -502 Million |
| Free Cash Flow | 4.04 Billion | 6.19 Billion | -12.79 Billion | 6.9 Billion | 1.96 Billion | -856 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 744 Million | 1.08 Billion | 3.02 Billion | 6.19 Billion | 1.86 Billion | 1.16 Billion |
| Depreciation & Amortization | 1.7 Billion | 1.67 Billion | 1.62 Billion | 6.34 Billion | 1.61 Billion | 1.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.04 Billion | 1.18 Billion | -2.05 Billion | -1.85 Billion | -1.91 Billion | 288 Million |
| Other non-cash items | 1.96 Billion | 2.67 Billion | 3.82 Billion | 14.29 Billion | 325 Million | 1.22 Billion |
| Investing Cash Flow | -4.67 Billion | -3.67 Billion | -2.42 Billion | -7.86 Billion | -2.14 Billion | -1.25 Billion |
| Investments in PPE | -4.52 Billion | -3.84 Billion | -2.41 Billion | -8.18 Billion | -2.21 Billion | -1.47 Billion |
| Acquisitions | - | 170 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 326 Million | 10 Million | 316 Million |
| Other Investing Activities | -155 Million | -7 Million | -9 Million | -1 Million | 59 Million | -95 Million |
| Financing Cash Flow | -5.81 Billion | 581 Million | -2.1 Billion | -4.43 Billion | 402 Million | -3.01 Billion |
| Debt repayment | -5.8 Billion | -2.8 Billion | -2.1 Billion | -2.76 Billion | -595 Million | -1.5 Billion |
| Dividends payments | -4 Million | -2.22 Billion | -1 Million | -1.66 Billion | - | -8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -2 Million | 1 Million | -1 Million | 997 Million | -1.5 Billion |
| Accounts receivables | -749 Million | -252 Million | 1.58 Billion | -877 Million | -1.73 Billion | -43 Million |
| Accounts payables | 2.75 Billion | 329 Million | -1.54 Billion | 680 Million | 1.17 Billion | 390 Million |
| Inventory | 895 Million | -124 Million | 1.17 Billion | 131 Million | -1.48 Billion | 517 Million |
| Other working capital | 6.89 Billion | 1.22 Billion | -3.26 Billion | -1.78 Billion | 132 Million | -576 Million |
| Cash at beginning of period | 3.96 Billion | 3.83 Billion | 3.97 Billion | 3.9 Billion | 3.82 Billion | 3.89 Billion |
| Cash at end of period | 4.93 Billion | 3.96 Billion | 3.83 Billion | 3.83 Billion | 3.97 Billion | 3.82 Billion |
| Capital Expenditure | -4.52 Billion | -3.84 Billion | -2.41 Billion | -8.18 Billion | -2.21 Billion | -1.47 Billion |
| Effect of forex changes on cash | - | - | 1 Million | - | - | -1 Million |
| Net cash flow / Change in cash | 971 Million | 126 Million | -133 Million | -66 Million | 143 Million | -66 Million |
| Free Cash Flow | 6.92 Billion | -620 Million | 1.98 Billion | 4.04 Billion | -328 Million | 2.72 Billion |
SGTSY
101530
BPYPO
KSOLVES
3981
SFT