Aeon Hokkaido Corporation
TSE:7512.T
894 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 521 | 1,088 | 3,028 | 1,867 | 1,164 | 1,702 | 3,205 | 1,073 | 854 | 1,918 | 2,941 | 944 | 320 | 973 | 3,182 | 1,883 | 1,966 | 1,084 | 1,449 | 1,500 | 1,174 | 1,810 | 2,404 | 941 | 1,006 | 1,850 | 2,883 | 1,674 | 766 | 1,999 | 2,418 | 1,813 | 1,064 | 1,743 | 1,276 | 942 | 1,396 | 1,995 | 1,458 | 1,836 | 1,032 | 2,226 | 1,161 | 1,795 | 1,548 | 2,229 | 1,270 | 1,655 | 1,272 | 1,825 | 1,676 | 1,255 | 721 | 1,525 | 447 | 651 | 474 | 799 | 1,910 | 164 | -279 | -80 |
Depreciation & Amortization
| 1,703 | 1,672 | 1,623 | 1,612 | 1,529 | 1,576 | 1,522 | 1,580 | 1,532 | 1,530 | 1,506 | 1,501 | 1,424 | 1,383 | 1,268 | 1,399 | 1,384 | 1,355 | 811 | 981 | 920 | 906 | 861 | 846 | 862 | 854 | 873 | 836 | 801 | 825 | 781 | 831 | 827 | 658 | 562 | 878 | 775 | 774 | 737 | 764 | 758 | 753 | 713 | 794 | 793 | 789 | 704 | 790 | 798 | 787 | 742 | 795 | 788 | 794 | 689 | 784 | 788 | 792 | 788 | 744 | 855 | 887 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 8,196 | 1,182 | -2,053 | -1,918 | 288 | 1,176 | 517 | -3,005 | -1,024 | 3,507 | 803 | -2,112 | 179 | -6,364 | 6,303 | -3,163 | -2,236 | 948 | -475 | -2,971 | 5,896 | 459 | -605 | -1,591 | 346 | 616 | -266 | -1,014 | 11 | 1,095 | -519 | -568 | -536 | 1,024 | 263 | 684 | -4,382 | 1,259 | -948 | -1,197 | 924 | 1,322 | -639 | -1,261 | 4,294 | 1,491 | -479 | 32 | 139 | -109 | -356 | -514 | 324 | 649 | -153 | -16 | 1,212 | -3,781 | 4,030 | -84 | -3,875 | 2,230 |
Accounts Receivables
| -749 | -252 | 1,589 | -1,738 | -43 | -685 | 1,850 | -1,967 | 157 | -329 | 2,397 | -2,282 | -449 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 895 | -124 | 1,175 | -1,487 | 517 | -74 | 932 | -1,990 | 706 | 102 | 1,063 | -1,671 | 906 | -67 | 1,257 | -2,344 | 770 | 543 | 717 | -1,445 | 288 | 389 | 201 | -2,586 | 837 | 492 | 464 | -1,947 | 743 | 565 | 493 | -2,112 | 834 | 757 | 417 | -2,176 | 212 | 773 | 280 | -1,588 | 522 | 662 | 69 | -1,531 | 602 | 277 | 212 | -834 | -88 | -56 | 431 | -997 | 64 | 491 | 3 | -846 | 1,202 | 711 | 564 | -961 | 713 | 1,060 |
Change In Accounts Payables
| 2,752 | 329 | -1,548 | 1,175 | 390 | 663 | -1,985 | 1,314 | -531 | 854 | -1,629 | 1,462 | -464 | -3,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 5,298 | 1,229 | -3,269 | 132 | -576 | 1,272 | -280 | -362 | -1,356 | 2,880 | -260 | -441 | -727 | -6,297 | 5,046 | -819 | -3,006 | 405 | -1,192 | -1,526 | 5,608 | 70 | -806 | 995 | -491 | 124 | -730 | 933 | -732 | 530 | -1,012 | 1,544 | -1,370 | 267 | -154 | 2,860 | -4,594 | 486 | -1,228 | 391 | 402 | 660 | -708 | 270 | 3,692 | 1,214 | -691 | 866 | 227 | -53 | -787 | 483 | 260 | 158 | -156 | 830 | 10 | -4,492 | 3,466 | 877 | -4,588 | 1,170 |
Other Non Cash Items
| 1,033 | 2,672 | 3,827 | 325 | 1,220 | -2,710 | -405 | 1,135 | 2,049 | -1,104 | -2,258 | 721 | 1,537 | -2,630 | -15 | 491 | 1,388 | -3,559 | 432 | -281 | 450 | -2,049 | 428 | 1,539 | 157 | 152 | -967 | 547 | 1,237 | -1,152 | -88 | 559 | 552 | -1,339 | 779 | 1,213 | 5 | -1,586 | 534 | -421 | 602 | -1,578 | 734 | -641 | 548 | -2,543 | 1,023 | -303 | -70 | -1,367 | 506 | 341 | 645 | -942 | 1,130 | 493 | -255 | -143 | 190 | 325 | -108 | 160 |
Operating Cash Flow
| 11,453 | 3,223 | 4,395 | 1,886 | 4,201 | 1,744 | 4,839 | 783 | 3,411 | 5,851 | 2,992 | 1,054 | 3,460 | -6,638 | 10,738 | 610 | 2,502 | -172 | 2,217 | -771 | 8,440 | 1,126 | 3,088 | 1,735 | 2,371 | 3,472 | 2,523 | 2,043 | 2,815 | 2,767 | 2,592 | 2,635 | 1,907 | 2,086 | 2,880 | 3,717 | -2,206 | 2,442 | 1,781 | 982 | 3,316 | 2,723 | 1,969 | 687 | 7,183 | 1,966 | 2,518 | 2,174 | 2,139 | 1,136 | 2,568 | 1,877 | 2,478 | 2,026 | 2,113 | 1,912 | 2,219 | -2,333 | 6,918 | 1,149 | -3,407 | 3,197 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -4,516 | -3,843 | -2,411 | -2,214 | -1,473 | -2,087 | -2,175 | -1,369 | -1,466 | -3,684 | -6,659 | -5,083 | -648 | -1,271 | -1,908 | -1,618 | -944 | -2,307 | -1,165 | -5,525 | -1,745 | -610 | -4,903 | -2,077 | -3,764 | -778 | -805 | -862 | -226 | -938 | -1,032 | -1,086 | -573 | -1,310 | -714 | -774 | -792 | -7,602 | -497 | -524 | -810 | -1,101 | -425 | -1,474 | -1,022 | -541 | -725 | -926 | -145 | -567 | -475 | -864 | -271 | -7,927 | -584 | -775 | -203 | -594 | -587 | -1,117 | -575 | -2,040 |
Acquisitions Net
| 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 10 | 316 | 0 | 0 | 10 | 0 | 0 | 6 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -142 | -7 | -9 | 59 | -95 | 45 | -120 | -18 | -63 | 20 | 194 | -57 | -57 | -85 | -69 | -76 | -172 | 38 | -43 | -48 | -74 | 22 | 1 | 23 | 23 | 38 | 981 | 364 | -111 | -63 | -47 | 324 | -48 | 973 | 155 | 361 | -171 | 91 | -38 | 296 | -90 | 102 | 21 | 311 | 37 | 232 | -93 | 193 | 52 | 168 | -30 | 228 | -129 | 745 | -173 | 107 | -22 | 255 | -44 | 605 | -110 | 128 |
Investing Cash Flow
| -4,671 | -3,679 | -2,421 | -2,145 | -1,252 | -2,042 | -2,295 | -1,377 | -1,529 | -3,610 | -6,459 | -5,071 | -645 | -1,356 | -1,977 | -1,684 | -1,116 | -2,269 | -1,208 | -5,573 | -1,819 | -588 | -4,902 | -2,054 | -3,741 | -740 | 176 | -498 | -337 | -1,001 | -1,079 | -762 | -621 | -335 | -559 | -413 | -963 | -7,511 | -535 | -228 | -900 | -999 | -404 | -1,163 | -985 | -309 | -818 | -733 | -93 | -399 | -505 | -636 | -400 | -7,182 | -757 | -668 | -225 | -339 | -631 | -512 | -685 | -1,912 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -5,808 | -2,803 | -2,108 | -595 | -1,505 | -749 | -1,095 | -785 | -1,185 | -895 | -297 | -892 | -503 | -1,241 | -352 | -1,892 | -2,917 | -425 | -55 | -1,525 | -50 | -1,650 | -50 | -2,006 | -50 | -2,006 | -50 | -2,406 | -50 | -2,406 | -50 | -2,434 | -186 | -3,382 | -186 | -2,507 | -986 | -1,912 | -663 | -2,093 | -743 | -2,172 | -753 | -1,989 | -884 | -2,863 | -884 | -2,464 | -2,884 | -3,288 | -2,884 | -3,289 | -2,784 | -2,348 | -2,784 | -2,182 | -2,355 | -1,944 | -2,348 | -1,795 | -2,338 | -1,153 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -4 | -2,220 | -1 | 0 | -8 | -1,659 | 0 | 0 | -4 | -1,663 | 0 | -1 | -3 | -1,662 | 0 | -1 | -2 | -1,265 | 0 | -1 | -3 | -1,263 | 0 | 0 | -6 | -1,787 | -1 | 0 | -2 | -1,051 | 0 | 0 | -18 | -1,035 | 0 | 0 | -14 | -1,024 | 0 | 0 | -19 | -1,018 | 0 | 0 | 0 | -727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 2 | -2 | 1 | 997 | -1,501 | 2,696 | -1,603 | 1,698 | -802 | 394 | 3,368 | 5,388 | -2,311 | 8,285 | -6,315 | 3,335 | -351 | 5,933 | -1,407 | 8,191 | -5,969 | 2,450 | 1,609 | 2,488 | 1,388 | 688 | -2,532 | 1,185 | -2,817 | 955 | -1,222 | 777 | -1,521 | 1,577 | -2,627 | 173 | 4,000 | 8,399 | -1,401 | 1,701 | -1,101 | 2,000 | -1,600 | 2,800 | -4,700 | 1,900 | -1,000 | 1,300 | 700 | 2,400 | 600 | 2,101 | -1,000 | 6,899 | 2,000 | 1,000 | -99 | 4,024 | -4,363 | 1,700 | 1,101 | 1,299 |
Financing Cash Flow
| -5,810 | 581 | -2,108 | 402 | -3,014 | 288 | -2,698 | 913 | -1,991 | -2,164 | 3,071 | 4,495 | -2,817 | 5,382 | -6,667 | 1,442 | -3,270 | 4,243 | -1,462 | 6,665 | -6,022 | -463 | 1,559 | 482 | 1,332 | -3,105 | -2,583 | -1,221 | -2,869 | -2,502 | -1,272 | -1,657 | -1,725 | -2,840 | -2,813 | -2,334 | 3,000 | 5,463 | -2,064 | -392 | -1,863 | -1,190 | -2,353 | 811 | -5,584 | -1,690 | -1,884 | -1,164 | -2,184 | -888 | -2,284 | -1,188 | -3,784 | 4,551 | -784 | -1,182 | -2,454 | 2,080 | -6,711 | -95 | -1,237 | 146 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 1 | 0 | -1 | 0 | 1 | -1 | 0 | 0 | 1 | 1 | -1 | 0 | -2 | 0 | 0 | 1,178 | -1 | 1 | -1 | 0 | 0 | 2 | -2 | 1 | -1 | 0 | 1 | -1 | 1 | 0 | 0 | -2 | 0 | 457 | 0 | 0 | 0 | 2 | -1 | 0 | -2 | 2 | -1 | -1 | -1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -1 | 0 | 487 | -487 | -2 | 1 |
Net Change In Cash
| 971 | 126 | -133 | 143 | -66 | -10 | -153 | 318 | -109 | 77 | -395 | 479 | -3 | -2,612 | 2,092 | 368 | -1,884 | 2,980 | -454 | 322 | 598 | 75 | -255 | 165 | -40 | -372 | 115 | 324 | -390 | -737 | 242 | 216 | -439 | -1,091 | -492 | 1,427 | -169 | 394 | -818 | 364 | 552 | 534 | -790 | 337 | 613 | -34 | -185 | 278 | -139 | -151 | -221 | 53 | -1,706 | -605 | 571 | 63 | -461 | -592 | 63 | 55 | -5,331 | 1,432 |
Cash At End Of Period
| 4,935 | 3,964 | 3,838 | 3,971 | 3,828 | 3,894 | 3,904 | 4,057 | 3,739 | 3,848 | 3,771 | 4,166 | 3,687 | 3,690 | 6,302 | 4,210 | 3,842 | 5,726 | 2,746 | 3,200 | 2,878 | 2,280 | 2,205 | 2,460 | 2,295 | 2,335 | 2,707 | 2,592 | 2,268 | 2,658 | 3,395 | 3,153 | 2,937 | 3,376 | 4,467 | 4,959 | 3,532 | 3,701 | 3,307 | 4,125 | 3,761 | 3,209 | 2,675 | 3,465 | 3,128 | 2,515 | 2,549 | 2,734 | 2,456 | 2,595 | 2,746 | 2,967 | 2,914 | 4,620 | 5,225 | 4,654 | 4,591 | 5,052 | 5,644 | 5,581 | 5,526 | 10,857 |