Aeon Hokkaido Corporation
TSE:7512.T
857 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 8,635 | 7,050 | 5,178 | 8,115 | 5,933 | 6,201 | 7,322 | 7,038 | 5,609 | 6,552 | 6,733 | 6,022 | 5,177 | 2,371 | 1,715 | -1,994 |
| Depreciation & Amortization
| 6,340 | 6,164 | 5,814 | 5,406 | 3,618 | 3,423 | 3,335 | 3,097 | 2,989 | 3,012 | 3,089 | 3,079 | 3,119 | 3,053 | 3,274 | 3,807 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -265 | -5 | -7,494 | 1,852 | 2,909 | -1,234 | -174 | -599 | -2,176 | 101 | 3,885 | -417 | 103 | -2,738 | 2,301 | 3,951 |
| Accounts Receivables
| -877 | -289 | -380 | 1,633 | -398 | -180 | -45 | -75 | -677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 131 | -250 | 231 | 226 | -51 | -1,056 | -175 | -28 | -774 | -124 | -583 | -766 | -11 | 1,070 | 1,376 | 1,346 |
| Accounts Payables
| 680 | -348 | -4,228 | -473 | 754 | -156 | 273 | -245 | 1,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -199 | 882 | -3,117 | 466 | 2,604 | 158 | 1 | -571 | -1,402 | 225 | 4,468 | 349 | 114 | -3,808 | 925 | 2,605 |
| Other Non Cash Items
| -2,484 | 1,675 | -2,630 | -1,695 | -1,448 | 2,276 | -335 | -316 | 411 | -863 | -1,902 | -717 | 550 | 1,225 | 567 | 1,200 |
| Operating Cash Flow
| 12,226 | 14,884 | 868 | 13,678 | 11,012 | 10,666 | 10,148 | 9,220 | 6,833 | 8,802 | 11,805 | 7,967 | 8,949 | 3,911 | 7,857 | 6,964 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -8,185 | -8,694 | -13,661 | -6,777 | -9,045 | -11,522 | -2,831 | -4,001 | -9,882 | -2,932 | -3,462 | -2,363 | -9,537 | -2,156 | -4,319 | -11,185 |
| Acquisitions Net
| 0 | 54 | 337 | 0 | 13 | 40 | 48 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -54 | -337 | 0 | -13 | 0 | -17 | -12 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 326 | 10 | 16 | 28 | 10 | 0 | 1,423 | 2 | 826 | 0 | 82 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -127 | 114 | -297 | -153 | 45 | 1,171 | 1,202 | 436 | 270 | 519 | 320 | 814 | 167 | 579 | 348 |
| Investing Cash Flow
| -7,860 | -8,811 | -13,531 | -7,046 | -9,188 | -11,437 | -1,660 | -2,797 | -9,446 | -2,662 | -2,861 | -2,043 | -8,723 | -1,989 | -3,740 | -10,837 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,763 | -4,271 | 11,867 | -2,979 | 20 | 2,108 | -8,120 | -6,352 | 4,409 | -4,472 | -8,089 | -6,120 | -2,705 | -2,340 | -7,409 | 5,878 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,668 | -1,667 | -1,666 | -1,268 | -1,267 | -1,793 | -1,054 | -1,053 | -1,038 | -1,037 | -727 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | -2 | -70 | -5 | -35 | -47 | -1 | -89 | -55 | 0 | 0 | 0 | 0 | 0 | -488 | -1 |
| Financing Cash Flow
| -4,432 | -5,940 | 10,131 | -4,252 | -1,282 | 268 | -9,175 | -7,494 | 3,316 | -5,509 | -8,816 | -6,120 | -2,705 | -2,340 | -7,897 | 5,877 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | 1,176 | -1 | 1 | -1 | -1 | 457 | 1 | -2 | -1 | 0 | -1 | -1 | 1 |
| Net Change In Cash
| -66 | 133 | -2,531 | 3,556 | 541 | -502 | -688 | -1,072 | 1,160 | 632 | 126 | -197 | -2,479 | -419 | -3,781 | 2,005 |
| Cash At End Of Period
| 3,838 | 3,904 | 3,771 | 6,302 | 2,746 | 2,205 | 2,707 | 3,395 | 4,467 | 3,307 | 2,675 | 2,549 | 2,746 | 5,225 | 5,644 | 9,425 |