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Aeon Mall Co Ltd
TSE:8905

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Aeon Mall Co Ltd
TSE:8905
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Price: 2 020 JPY -1.1% Market Closed
Market Cap: 459.7B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

150.8B
+30%
Operating Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+65%
5 Years
+13%
7 Years
+96%
10 Years
+149%
-86.8B
+9%
Investing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
+17%
5 Years
+40%
7 Years
+8%
10 Years
-39%
-3.5B
+81%
Financing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Aeon Mall Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
39 167
38 606
42 361
41 909
41 652
39 911
41 037
42 483
42 820
43 135
45 167
45 292
45 688
47 783
45 061
46 258
49 388
49 297
47 683
48 287
49 306
49 465
54 019
24 700
16 865
16 168
4 268
28 077
29 701
26 097
26 149
29 171
24 721
23 939
24 592
25 025
30 704
32 488
36 374
37 892
35 396
Depreciation & Amortization
26 005
28 096
29 574
30 187
30 704
30 981
32 088
34 070
35 947
37 272
38 058
37 861
37 738
38 314
38 443
39 564
40 784
41 703
42 640
46 566
50 004
53 296
56 858
57 199
57 444
57 776
58 586
59 271
60 707
62 249
63 735
65 252
67 101
68 847
70 422
71 667
72 293
72 628
73 257
73 879
74 848
Other Non-Cash Items
2 035
2 625
474
1 788
2 337
2 291
2 350
1 136
608
168
1 657
1 414
2 621
3 144
3 857
4 127
3 832
3 926
6 429
8 099
7 914
9 515
10 744
12 415
14 967
14 729
15 853
14 353
12 978
13 927
13 114
13 157
17 110
15 806
16 395
17 131
13 585
14 396
11 915
11 235
13 672
Cash Taxes Paid
18 385
25 809
25 877
18 023
17 620
17 143
17 278
18 508
18 831
20 040
19 845
16 731
17 130
15 942
15 956
16 809
16 818
16 847
17 194
15 929
16 013
15 585
15 701
19 226
18 913
11 686
11 528
7 719
7 989
11 047
11 403
10 960
11 107
12 314
12 456
11 811
11 873
12 235
12 752
16 681
17 345
Cash Interest Paid
2 125
2 215
2 185
2 206
2 309
2 406
2 516
2 626
2 591
2 459
2 379
2 483
2 453
2 589
2 604
2 623
2 685
2 974
3 148
4 977
6 734
8 225
9 757
9 697
9 515
9 445
9 705
10 073
10 358
10 805
10 811
10 887
11 104
11 406
11 600
11 808
12 095
12 571
12 946
13 429
14 017
Change in Working Capital
(6 634)
(13 614)
3 744
448
(27 335)
(19 192)
(13 690)
(26 502)
(5 182)
(14 738)
(10 479)
(6 472)
(9 048)
(9 663)
(6 744)
(4 813)
(1 912)
476
(6 153)
(8 967)
26 160
14 061
12 023
(42 345)
(63 515)
(43 425)
(17 086)
3 107
(11 815)
(12 756)
(41 505)
(6 693)
(16 944)
(22 486)
(9 918)
(8 313)
(7 934)
(6 532)
4 758
(7 199)
26 917
Cash from Operating Activities
60 573
N/A
55 713
-8%
76 153
+37%
74 332
-2%
47 358
-36%
53 991
+14%
61 785
+14%
51 187
-17%
74 193
+45%
65 837
-11%
74 403
+13%
78 095
+5%
76 999
-1%
79 578
+3%
80 617
+1%
85 136
+6%
92 092
+8%
95 402
+4%
90 599
-5%
93 985
+4%
133 384
+42%
126 337
-5%
133 644
+6%
51 969
-61%
25 761
-50%
45 248
+76%
61 621
+36%
104 808
+70%
91 571
-13%
89 517
-2%
61 493
-31%
100 887
+64%
91 988
-9%
86 106
-6%
101 491
+18%
105 510
+4%
108 648
+3%
112 980
+4%
126 304
+12%
115 807
-8%
150 833
+30%
Investing Cash Flow
Capital Expenditures
(141 238)
(159 127)
(181 736)
(188 230)
(190 919)
(201 233)
(194 977)
(186 306)
(167 529)
(158 471)
(161 497)
(150 344)
(197 185)
(178 767)
(187 154)
(209 873)
(182 872)
(194 754)
(208 237)
(190 992)
(164 919)
(141 707)
(98 343)
(82 316)
(70 459)
(64 592)
(58 527)
(51 411)
(95 905)
(100 900)
(118 940)
(123 294)
(81 008)
(108 909)
(100 619)
(116 840)
(122 843)
(108 391)
(105 349)
(93 739)
(85 912)
Other Items
78 769
36 372
54 231
74 011
70 197
49 807
48 645
14 126
15 677
15 756
97 923
99 423
103 316
106 387
45 145
44 868
50 668
56 053
32 048
29 607
20 665
9 084
2 560
2 155
3 311
5 930
(5 917)
(5 312)
(8 131)
(8 888)
(3 442)
(5 572)
(3 567)
2 152
(2 657)
(5 774)
(6 360)
(13 606)
3 606
(1 850)
(895)
Cash from Investing Activities
(62 469)
N/A
(122 755)
-97%
(127 505)
-4%
(114 219)
+10%
(120 722)
-6%
(151 426)
-25%
(146 332)
+3%
(172 180)
-18%
(151 852)
+12%
(142 715)
+6%
(63 574)
+55%
(50 921)
+20%
(93 869)
-84%
(72 380)
+23%
(142 009)
-96%
(165 005)
-16%
(132 204)
+20%
(138 701)
-5%
(176 189)
-27%
(161 385)
+8%
(144 254)
+11%
(132 623)
+8%
(95 783)
+28%
(80 161)
+16%
(67 148)
+16%
(58 662)
+13%
(64 444)
-10%
(56 723)
+12%
(104 036)
-83%
(109 788)
-6%
(122 382)
-11%
(128 866)
-5%
(84 575)
+34%
(106 757)
-26%
(103 276)
+3%
(122 614)
-19%
(129 203)
-5%
(121 997)
+6%
(101 743)
+17%
(95 589)
+6%
(86 807)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(14)
(7)
(7)
(6)
(5)
(5)
(6 001)
(6 001)
(6 000)
(6 000)
0
0
0
(1)
(2)
(2)
(3)
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
Net Issuance of Debt
14 872
30 387
59 141
35 349
72 146
106 820
82 094
110 283
89 255
75 795
14 173
(7 556)
12 871
(8 066)
46 727
86 213
93 809
84 907
100 400
76 611
59 578
49 690
32 275
52 008
(3 451)
26 198
21 233
10 539
17 645
6 851
18 998
28 562
73 068
22 901
25 458
(5 407)
(56 660)
(19 007)
(598)
(6 296)
8 821
Cash Paid for Dividends
(5 012)
(5 012)
(5 012)
(5 012)
(5 012)
(5 012)
(5 012)
(4 982)
(4 982)
(5 546)
(5 546)
(6 140)
(6 140)
(6 708)
(6 708)
(7 959)
(7 959)
(8 642)
(8 642)
(8 642)
(8 642)
(8 872)
(8 872)
(9 101)
(9 101)
(9 100)
(9 100)
(9 100)
(9 100)
(10 239)
(10 239)
(11 377)
(11 377)
(11 377)
(11 377)
(11 377)
(11 377)
(11 377)
(11 377)
(11 377)
(11 377)
Other
1 100
874
872
(233)
(100)
(5 572)
2 365
2 364
2 098
7 620
(315)
(314)
(389)
4 825
4 824
4 606
4 544
(556)
(558)
(492)
(500)
(599)
(595)
(605)
(390)
(623)
111
74
56
202
(533)
(592)
(661)
(566)
(566)
(560)
(550)
(452)
(873)
(920)
(992)
Cash from Financing Activities
10 946
N/A
26 242
+140%
54 994
+110%
30 098
-45%
67 029
+123%
96 231
+44%
73 446
-24%
101 664
+38%
80 371
-21%
71 869
-11%
8 312
-88%
(14 010)
N/A
6 342
N/A
(9 950)
N/A
44 841
N/A
82 858
+85%
90 391
+9%
75 707
-16%
91 199
+20%
67 476
-26%
50 436
-25%
40 219
-20%
22 808
-43%
42 302
+85%
(12 942)
N/A
16 475
N/A
12 244
-26%
1 513
-88%
8 601
+468%
(3 187)
N/A
8 225
N/A
16 592
+102%
61 029
+268%
10 958
-82%
13 515
+23%
(17 344)
N/A
(68 587)
-295%
(30 836)
+55%
(12 848)
+58%
(18 593)
-45%
(3 548)
+81%
Change in Cash
Effect of Foreign Exchange Rates
736
3 902
4 484
5 466
6 695
2 011
(2 468)
(4 632)
(9 760)
(8 576)
(3 202)
(2 125)
2 748
4 440
1 182
887
105
(1 822)
(4 418)
(1 897)
(4 422)
(5 299)
(1 715)
(4 726)
(1 747)
1 006
290
7 151
8 164
8 500
11 558
15 156
22 050
20 992
6 397
628
(2 955)
848
(460)
2 920
5 752
Net Change in Cash
9 786
N/A
(36 898)
N/A
8 126
N/A
(4 323)
N/A
360
N/A
807
+124%
(13 569)
N/A
(23 961)
-77%
(7 048)
+71%
(13 585)
-93%
15 939
N/A
11 039
-31%
(7 780)
N/A
1 688
N/A
(15 369)
N/A
3 876
N/A
50 384
+1 200%
30 586
-39%
1 191
-96%
(1 821)
N/A
35 144
N/A
28 634
-19%
58 954
+106%
9 384
-84%
(56 076)
N/A
4 067
N/A
9 711
+139%
56 749
+484%
4 300
-92%
(14 958)
N/A
(41 106)
-175%
3 769
N/A
90 492
+2 301%
11 299
-88%
18 127
+60%
(33 820)
N/A
(92 097)
-172%
(39 005)
+58%
11 253
N/A
4 545
-60%
66 230
+1 357%
Free Cash Flow
Free Cash Flow
(80 665)
N/A
(103 414)
-28%
(105 583)
-2%
(113 898)
-8%
(143 561)
-26%
(147 242)
-3%
(133 192)
+10%
(135 119)
-1%
(93 336)
+31%
(92 634)
+1%
(87 094)
+6%
(72 249)
+17%
(120 186)
-66%
(99 189)
+17%
(106 537)
-7%
(124 737)
-17%
(90 780)
+27%
(99 352)
-9%
(117 638)
-18%
(97 007)
+18%
(31 535)
+67%
(15 370)
+51%
35 301
N/A
(30 347)
N/A
(44 698)
-47%
(19 344)
+57%
3 094
N/A
53 397
+1 626%
(4 334)
N/A
(11 383)
-163%
(57 447)
-405%
(22 407)
+61%
10 980
N/A
(22 803)
N/A
872
N/A
(11 330)
N/A
(14 195)
-25%
4 589
N/A
20 955
+357%
22 068
+5%
64 921
+194%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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