Aeon
7512.TAeon Hokkaido Corporation Price (7512.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
139,387,801
(0.0142)%Cash Flow Statement
Aeon Hokkaido CorporationCurrency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,994,000,000.00
+0% |
1.72B
-186% |
2.37B
+38% |
5.18B
+118% |
6.02B
+16% |
6.73B
+12% |
6.55B
-3% |
5.61B
-14% |
7.04B
+25% |
7.32B
+4% |
6.20B
-15% |
5.93B
-4% |
8.12B
+37% |
5.18B
-36% |
7.05B
+36% |
8.64B
+22% |
|||
| Depreciation And Amortiz... | 3.81B | 3.27B | 3.05B | 3.12B | 3.08B | 3.09B | 3.01B | 2.99B | 3.10B | 3.34B | 3.42B | 3.62B | 5.41B | 5.81B | 6.16B | 6.34B | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -677,000,000.00 | -75,000,000.00 | -45,000,000.00 | -180,000,000.00 | -398,000,000.00 | 1.63B | -380,000,000.00 | -289,000,000.00 | -877,000,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49B | -245,000,000.00 | 273.00M | -156,000,000.00 | 754.00M | -473,000,000.00 | -4,228,000,000.00 | -348,000,000.00 | 680.00M | |||
| Inventory | 1.35B | 1.38B | 1.07B | -11,000,000.00 | -766,000,000.00 | -583,000,000.00 | -124,000,000.00 | -774,000,000.00 | -28,000,000.00 | -175,000,000.00 | -1,056,000,000.00 | -51,000,000.00 | 226.00M | 231.00M | -250,000,000.00 | 131.00M | |||
| Other Working Capital | 2.61B | 925.00M | -3,808,000,000.00 | 114.00M | 349.00M | 4.47B | 225.00M | -1,402,000,000.00 | -571,000,000.00 | 1,000.00k | 158.00M | 2.60B | 466.00M | -3,117,000,000.00 | 882.00M | -199,000,000.00 | |||
| Other Non-Cash Items | 1.20B | 567.00M | 1.23B | 550.00M | -717,000,000.00 | -1,902,000,000.00 | -863,000,000.00 | 411.00M | -316,000,000.00 | -335,000,000.00 | 2.28B | -1,448,000,000.00 | -1,695,000,000.00 | -2,630,000,000.00 | 1.68B | -2,484,000,000.00 | |||
| Net Cash Provided By Op... | 6.96B
+0% |
7.86B
+13% |
3.91B
-50% |
8.95B
+129% |
7.97B
-11% |
11.81B
+48% |
8.80B
-25% |
6.83B
-22% |
9.22B
+35% |
10.15B
+10% |
10.67B
+5% |
11.01B
+3% |
13.68B
+24% |
868.00M
-94% |
14.88B
+1,615% |
12.23B
-18% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,185,000,000.00 | -4,319,000,000.00 | -2,156,000,000.00 | -9,537,000,000.00 | -2,363,000,000.00 | -3,462,000,000.00 | -2,932,000,000.00 | -9,882,000,000.00 | -4,001,000,000.00 | -2,831,000,000.00 | -11,522,000,000.00 | -9,045,000,000.00 | -6,777,000,000.00 | -13,661,000,000.00 | -8,694,000,000.00 | -8,185,000,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 965.00M | 48.00M | 40.00M | 13.00M | 0.00 | 337.00M | 54.00M | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135,000,000.00 | -12,000,000.00 | -17,000,000.00 | 0.00 | -13,000,000.00 | 0.00 | -337,000,000.00 | -54,000,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.00M | 0.00 | 826.00M | 2.00M | 1.42B | 0.00 | 10.00M | 28.00M | 16.00M | 10.00M | 326.00M | |||
| Other Investing Activities | 348.00M | 579.00M | 167.00M | 814.00M | 320.00M | 519.00M | 270.00M | 436.00M | 1.20B | 1.17B | 45.00M | -153,000,000.00 | -297,000,000.00 | 114.00M | -127,000,000.00 | -1,000,000.00 | |||
| Net Cash Used For Inv... | -10,837,000,000.00
+0% |
-3,740,000,000.00
-65% |
-1,989,000,000.00
-47% |
-8,723,000,000.00
+339% |
-2,043,000,000.00
-77% |
-2,861,000,000.00
+40% |
-2,662,000,000.00
-7% |
-9,446,000,000.00
+255% |
-2,797,000,000.00
-70% |
-1,660,000,000.00
-41% |
-11,437,000,000.00
+589% |
-9,188,000,000.00
-20% |
-7,046,000,000.00
-23% |
-13,531,000,000.00
+92% |
-8,811,000,000.00
-35% |
-7,860,000,000.00
-11% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.88B | -7,409,000,000.00 | -2,340,000,000.00 | -2,705,000,000.00 | -6,120,000,000.00 | -8,089,000,000.00 | -4,472,000,000.00 | 4.41B | -6,352,000,000.00 | -8,120,000,000.00 | 2.11B | 20.00M | -2,979,000,000.00 | 11.87B | -4,271,000,000.00 | -2,763,000,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -727,000,000.00 | -1,037,000,000.00 | -1,038,000,000.00 | -1,053,000,000.00 | -1,054,000,000.00 | -1,793,000,000.00 | -1,267,000,000.00 | -1,268,000,000.00 | -1,666,000,000.00 | -1,667,000,000.00 | -1,668,000,000.00 | |||
| Other Financing Activities | -1,000,000.00 | -488,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,000,000.00 | -89,000,000.00 | -1,000,000.00 | -47,000,000.00 | -35,000,000.00 | -5,000,000.00 | -70,000,000.00 | -2,000,000.00 | -1,000,000.00 | |||
| Net Cash Used/Provide... | 5.88B
+0% |
-7,897,000,000.00
-234% |
-2,340,000,000.00
-70% |
-2,705,000,000.00
+16% |
-6,120,000,000.00
+126% |
-8,816,000,000.00
+44% |
-5,509,000,000.00
-38% |
3.32B
-160% |
-7,494,000,000.00
-326% |
-9,175,000,000.00
+22% |
268.00M
-103% |
-1,282,000,000.00
-578% |
-4,252,000,000.00
+232% |
10.13B
-338% |
-5,940,000,000.00
-159% |
-4,432,000,000.00
-25% |
|||
| Effect Of Forex Changes... | 1,000.00k | -1,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | -2,000,000.00 | 1,000.00k | 457.00M | -1,000,000.00 | -1,000,000.00 | 1,000.00k | -1,000,000.00 | 1.18B | 1,000.00k | 0.00 | 0.00 | |||
| Net Change In Cash | 2.01B | -3,781,000,000.00 | -419,000,000.00 | -2,479,000,000.00 | -197,000,000.00 | 126.00M | 632.00M | 1.16B | -1,072,000,000.00 | -688,000,000.00 | -502,000,000.00 | 541.00M | 3.56B | -2,531,000,000.00 | 133.00M | -66,000,000.00 | |||
| Cash At Beginning Of Per... | 7.42B | 9.43B | 5.64B | 5.23B | 2.75B | 2.55B | 2.68B | 3.31B | 4.47B | 3.40B | 2.71B | 2.21B | 2.75B | 6.30B | 3.77B | 3.90B | |||
| Cash At End Of Period | 9.43B | 5.64B | 5.23B | 2.75B | 2.55B | 2.68B | 3.31B | 4.47B | 3.40B | 2.71B | 2.21B | 2.75B | 6.30B | 3.77B | 3.90B | 3.84B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.96B | 7.86B | 3.91B | 8.95B | 7.97B | 11.81B | 8.80B | 6.83B | 9.22B | 10.15B | 10.67B | 11.01B | 13.68B | 868.00M | 14.88B | 12.23B | |||
| Capital Expenditure | -11,185,000,000.00 | -4,319,000,000.00 | -2,156,000,000.00 | -9,537,000,000.00 | -2,363,000,000.00 | -3,462,000,000.00 | -2,932,000,000.00 | -9,882,000,000.00 | -4,001,000,000.00 | -2,831,000,000.00 | -11,522,000,000.00 | -9,045,000,000.00 | -6,777,000,000.00 | -13,661,000,000.00 | -8,694,000,000.00 | -8,185,000,000.00 | |||
| Free Cash Flow | -4,221,000,000.00
+0% |
3.54B
-184% |
1.76B
-50% |
-588,000,000.00
-134% |
5.60B
-1,053% |
8.34B
+49% |
5.87B
-30% |
-3,049,000,000.00
-152% |
5.22B
-271% |
7.32B
+40% |
-856,000,000.00
-112% |
1.97B
-330% |
6.90B
+251% |
-12,793,000,000.00
-285% |
6.19B
-148% |
4.04B
-35% |
|||