AEON Mall Co., Ltd.
TSE:8905.T
2040 (JPY) • At close September 13, 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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 20,400 | 24,592 | 26,149 | 4,268 | 54,019 | 47,683 | 45,061 | 45,167 | 41,037 | 42,361 | 40,529 | 38,325 | 36,316 | 38,222 | 37,268 | 35,622 | 29,340 | 20,636 | 17,443 | 13,529 |
| Depreciation & Amortization
| 73,257 | 70,422 | 63,735 | 58,586 | 56,858 | 42,640 | 38,443 | 38,058 | 32,088 | 29,574 | 23,945 | 21,621 | 20,739 | 19,721 | 18,469 | 14,585 | 10,933 | 8,610 | 7,748 | 6,423 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 29,291 | 4,685 | -28,561 | -6,354 | 27,882 | 2,320 | -1,188 | 2,374 | -8,113 | 20,308 | -13,134 | 16,875 | -19,502 | 6,234 | 11,573 | -5,954 | -6,130 | -449 | -4,090 | 7,377 |
| Accounts Receivables
| 2,410 | -5,806 | 382 | 97 | -447 | -1,117 | -766 | -380 | -1,163 | -1,552 | -497 | 1,368.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -2,524 | -1,314 | -113 | -413 | -3,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | -11 |
| Accounts Payables
| -1,030 | 2,524 | 1,314 | 113 | 413 | 3,192 | 2,264 | 1,581 | 2,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27,911 | 10,491 | -28,943 | -6,451 | 28,329 | 3,437 | 8,702 | 9,796 | 5,357 | 31,021 | -14,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,103 | 7,388 |
| Other Non Cash Items
| 148,491 | 1,791 | 169 | 5,121 | -5,114 | -2,043 | -1,700 | -11,953 | -3,227 | -16,091 | -6,958 | -13,595 | -14,305 | -11,170 | 4,691 | -17,598 | -6,975 | -7,647 | -5,414 | -4,790 |
| Operating Cash Flow
| 126,305 | 101,490 | 61,492 | 61,621 | 133,645 | 90,600 | 80,616 | 73,646 | 61,785 | 76,152 | 44,382 | 63,226 | 23,248 | 53,007 | 72,001 | 26,655 | 27,168 | 21,150 | 15,687 | 22,539 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -107,896 | -100,619 | -118,940 | -58,527 | -98,343 | -208,237 | -187,154 | -161,497 | -194,977 | -181,736 | -103,979 | -54,494 | -74,196 | -55,438 | -74,026 | -72,349 | -38,016 | -44,685 | -31,601 | -29,628 |
| Acquisitions Net
| 7,157 | -938 | -1,064 | -225 | -1,229 | 35,651 | 39,746 | 99,695 | 54,800 | -200 | 63,544 | -927 | 0 | 0 | 0 | 0 | 23,832 | 377 | 31,601 | 0 |
| Purchases Of Investments
| -20,424 | -30,536 | -21,444 | -6,367 | -9,162 | -2,341 | -2,181 | -2,457 | -3,839 | -8,002 | -10,080 | -2,279 | 0 | 0 | 0 | 0 | -41 | -14 | -202 | -10 |
| Sales Maturities Of Investments
| 21,121 | 28,508 | 16,726 | 6,030 | 3,248 | 1,901 | 2,510 | 2,756 | 7,130 | 9,714 | 7,229 | 160 | 0 | 5,098 | 0 | 575 | 1,102 | 63 | 20 | 0 |
| Other Investing Activites
| -1,695 | 309 | 2,340 | -5,355 | 9,703 | -3,163 | 5,070 | -2,071 | -9,446 | 52,719 | -3,857 | -12,211 | 5,873 | 14,433 | -1,851 | 7,866 | 4,376 | 3,595 | -12,099 | 12,605 |
| Investing Cash Flow
| -101,741 | -103,276 | -122,382 | -64,444 | -95,783 | -176,189 | -142,009 | -63,574 | -146,332 | -127,505 | -47,143 | -69,751 | -68,323 | -35,907 | -75,877 | -63,908 | -8,747 | -40,664 | -12,281 | -17,033 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -22,556 | -86,670 | -63,644 | -50,774 | -39,015 | -35,759 | -62,563 | -37,611 | -31,025 | -33,566 | -45,278 | -29,457 | -22,135 | -23,929 | -25,583 | -12,482 | -14,133 | -12,768 | -10,446 | -15,404 |
| Common Stock Issued
| 0 | 0 | 82,559 | 0 | 0 | 136,153 | 109,284 | 0 | 113,113 | 92,701 | 50,759 | 0 | 51,649 | 239 | 0 | 54,294 | -3,106 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1 | 0 | 0 | -1 | -2 | 0 | -6,001 | -7 | -63 | 0 | -1 | -2 | 0 | -8 | -14 | 0 | 0 | 0 |
| Dividends Paid
| -11,377 | -11,377 | -10,239 | -9,100 | -8,872 | -8,642 | -6,708 | -5,546 | -5,012 | -5,012 | -4,498 | -3,985 | -3,622 | -3,622 | -3,622 | -3,622 | -3,273 | -1,500 | -900 | -750 |
| Other Financing Activities
| -873 | 111,562 | -450 | 72,118 | 70,695 | -552 | 4,830 | 51,469 | 2,371 | 878 | 16,312 | 68,935 | -2 | -1 | 66,892 | -2 | 85 | 27,492 | 12,993 | 8,990 |
| Financing Cash Flow
| -12,850 | 13,515 | 8,225 | 12,244 | 22,808 | 91,199 | 44,841 | 8,312 | 73,446 | 54,994 | 17,232 | 35,493 | 25,889 | -27,315 | 37,687 | 38,180 | -20,441 | 13,224 | 1,647 | -7,164 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -460 | 6,397 | 11,558 | 290 | -1,715 | -4,418 | 1,182 | -3,202 | -2,468 | 4,484 | 5,332 | 1,883 | -4 | -51 | -6 | -11 | 1,984 | 1 | 0 | 0 |
| Net Change In Cash
| 11,253 | 18,128 | -41,107 | 9,712 | 58,954 | 1,191 | -15,370 | 15,941 | -13,570 | 8,126 | 19,804 | 30,852 | -19,191 | -10,267 | 33,806 | 893 | -36 | -6,289 | 5,053 | -1,658 |
| Cash At End Of Period
| 112,354 | 101,101 | 82,973 | 124,080 | 114,368 | 55,414 | 54,223 | 69,593 | 53,652 | 67,222 | 59,096 | 39,292 | 8,440 | 27,631 | 37,898 | 4,092 | 3,199 | 3,236 | 9,525 | 4,472 |