Aeon Hokkaido Corporation (7512.T)

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7512.T
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894 (JPY) • At close October 18, 2024

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 Numbers are in millions	6,193	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,854	-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 Numbers are in millions	-877	-289	-380	1,633	-398	-180	-45	-75	-677	0	0	0	0	0	0	0
Inventory Numbers are in millions	131	-250	231	226	-51	-1,056	-175	-28	-774	-124	-583	-766	-11	1,070	1,376	1,346
Accounts Payables Numbers are in millions	680	-348	-4,228	-473	754	-156	273	-245	1,488	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,788	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 Numbers are in millions	14,293	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	54	337	0	13	40	48	965	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-54	-337	0	-13	0	-17	-12	-135	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	326	10	16	28	10	0	1,423	2	826	0	82	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1	-127	114	-297	-153	45	1,171	1,202	436	270	519	320	814	167	579	348
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-2,763	-3,960	-2,933	-5,586	-3,280	-4,112	-4,912	-6,052	-5,591	-5,671	-6,489	-9,520	-11,305	-9,265	-7,634	-29,522
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-1	-313	14,730	2,602	3,265	6,173	-3,209	-389	9,945	1,199	-1,600	3,400	8,600	6,925	-263	35,399
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0	0	1	1,176	-1	1	-1	-1	457	1	-2	-1	0	-1	-1	1
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

Aeon Hokkaido Corporation

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