JP Stock MarketDetailed Quotes

7512 Aeon Hokkaido

Watchlist
  • 868
  • -11-1.25%
20min DelayMarket Closed Apr 25 15:30 JST
121.02BMarket Cap33.55P/E (Static)

Aeon Hokkaido Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
4.09%15.6B
-35.96%1.93B
171.11%11.5B
38.90%4.58B
-4.78%14.98B
4.43B
102.15%3.01B
24.63%4.24B
-44.87%3.3B
314.98%15.74B
Net profit before non-cash adjustment
-41.64%5.04B
-66.04%634M
-36.08%744M
-3.88%1.64B
22.48%8.64B
--3.9B
74.00%1.87B
36.30%1.16B
-11.26%1.7B
36.15%7.05B
Total adjustment of non-cash items
61.91%10.7B
28.51%3.94B
33.30%3.71B
333.18%1.83B
-23.91%6.61B
--339M
-10.46%3.07B
-21.97%2.78B
-24.24%422M
42.24%8.69B
-Depreciation and amortization
11.17%7.05B
16.63%1.88B
11.38%1.7B
6.09%1.67B
2.86%6.34B
--1.62B
2.03%1.61B
-0.20%1.53B
3.01%1.58B
6.02%6.16B
-Reversal of impairment losses recognized in profit and loss
69.90%2.93B
--0
-1.57%817M
--37M
35.53%1.72B
--894M
--0
--830M
--0
66.27%1.27B
-Disposal profit
11.11%40M
566.67%40M
117.86%5M
47.06%25M
-84.48%36M
--41M
-82.35%6M
-119.31%-28M
134.00%17M
-47.63%232M
-Other non-cash items
146.14%687M
39.50%2.02B
161.81%1.19B
108.03%94M
-245.98%-1.49B
---2.22B
-20.00%1.45B
-69.72%453M
-26.87%-1.17B
211.60%1.02B
Changes in working capital
44.91%-146M
-36.34%-2.62B
2,344.44%7.04B
-5.10%1.12B
-5,200.00%-265M
--189M
36.17%-1.92B
128.13%288M
-66.47%1.18B
99.93%-5M
-Change in receivables
22.35%-681M
-28.65%-2.24B
-1,641.86%-749M
63.21%-252M
-203.46%-877M
--1.59B
11.64%-1.74B
-127.39%-43M
-108.21%-685M
23.95%-289M
-Change in inventory
-987.79%-1.16B
-80.03%-2.68B
73.11%895M
-67.57%-124M
152.40%131M
--1.18B
25.28%-1.49B
-26.77%517M
-172.55%-74M
-208.23%-250M
-Change in prepaid assets
-27.27%176M
-154.79%-509M
2,587.56%4.8B
-49.54%654M
-70.23%242M
---1.79B
134.60%929M
79.77%-193M
-46.82%1.3B
123.66%813M
-Change in payables
157.21%1.75B
212.34%3.67B
605.64%2.75B
-50.38%329M
295.40%680M
---1.55B
-10.58%1.18B
173.45%390M
-22.37%663M
91.77%-348M
-Provision for loans, leases and other losses
48.53%-227M
-8.28%-863M
-72.06%-659M
2,220.83%509M
-739.13%-441M
--763M
-5.15%-797M
4.73%-383M
-105.42%-24M
-78.37%69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.74%-163M
-93.33%-29M
6.38%-44M
-15.38%-15M
-5.50%-115M
-40M
34.78%-15M
-38.24%-47M
45.83%-13M
-7.92%-109M
Interest received (cash flow from operating activities)
-58.33%5M
0.00%1M
-75.00%2M
0
-33.33%12M
2M
0.00%1M
-11.11%8M
0.00%1M
-10.00%18M
Tax refund paid
3.09%-2.57B
-10.51%-1.23B
0
12.91%-1.34B
-249.21%-2.65B
0
-62.48%-1.11B
0
-1,340.19%-1.54B
68.28%-760M
Other operating cash inflow (outflow)
0.00%-1M
0.00%1M
0
0.00%-1M
0.00%-1M
-1M
1M
0
0.00%-1M
99.78%-1M
Operating cash flow
5.23%12.87B
-64.37%672M
172.63%11.45B
84.81%3.22B
-17.86%12.23B
--4.4B
140.87%1.89B
23.16%4.2B
-70.19%1.74B
1,614.75%14.88B
Investing cash flow
Net PPE purchase and sale
-119.14%-17.63B
-56.70%-3.37B
-211.45%-4.52B
-73.43%-3.6B
5.97%-8.05B
---2.37B
-60.42%-2.15B
-0.76%-1.45B
42.61%-2.07B
23.37%-8.56B
Net intangibles purchase and sale
-76.26%-245M
-100.00%-132M
43.48%-13M
-484.62%-76M
-67.47%-139M
---37M
-120.00%-66M
14.81%-23M
18.75%-13M
96.15%-83M
Net business purchase and sale
---16.08B
----
----
----
----
----
----
----
----
----
Net investment product transactions
-96.93%10M
0.00%10M
----
----
3,160.00%326M
--0
0.00%10M
----
----
-37.50%10M
Net changes in other investments
-6,000.00%-61M
32.20%78M
-49.47%-142M
-113.33%-6M
99.45%-1M
---10M
427.78%59M
-50.79%-95M
125.00%45M
18.83%-181M
Investing cash flow
-332.61%-34B
-851.52%-20.41B
-273.08%-4.67B
-80.17%-3.68B
10.79%-7.86B
---2.42B
-55.77%-2.15B
18.12%-1.25B
43.43%-2.04B
34.88%-8.81B
Financing cash flow
Net issuance payments of debt
968.01%23.91B
4,938.27%20.41B
-93.18%-5.81B
43.77%2.81B
35.35%-2.75B
---2.11B
-55.74%405M
-51.39%-3.01B
494.14%1.95B
-135.90%-4.26B
Increase or decrease of lease financing
-11.11%-10M
0.00%-2M
-50.00%-3M
0.00%-2M
18.18%-9M
---3M
0.00%-2M
0.00%-2M
60.00%-2M
83.08%-11M
Cash dividends paid
-33.39%-2.23B
---1M
50.00%-4M
-33.82%-2.22B
-0.06%-1.67B
---1M
--0
-100.00%-8M
0.24%-1.66B
-0.06%-1.67B
Net other fund-raising expenses
0.00%-1M
----
----
0.00%-2M
50.00%-1M
--1M
---1M
--1M
-100.00%-2M
60.00%-2M
Financing cash flow
588.92%21.67B
4,974.88%20.4B
-92.77%-5.81B
101.74%581M
25.39%-4.43B
---2.11B
-55.97%402M
-51.38%-3.01B
113.31%288M
-158.63%-5.94B
Net cash flow
Beginning cash position
-1.69%3.84B
28.92%4.94B
1.80%3.96B
-1.69%3.84B
3.53%3.9B
--3.97B
2.38%3.83B
1.20%3.89B
3.53%3.9B
-40.16%3.77B
Current changes in cash
906.06%532M
363.64%663M
1,595.38%972M
1,350.00%125M
-149.62%-66M
---134M
-55.17%143M
40.37%-65M
-112.99%-10M
105.25%133M
Cash adjustments other than cash changes
----
----
----
--1M
----
----
--0
----
----
----
End cash Position
13.86%4.37B
41.00%5.6B
28.92%4.94B
1.80%3.96B
-1.69%3.84B
--3.84B
-2.12%3.97B
2.38%3.83B
1.20%3.89B
3.53%3.9B
Free cash flow
-228.31%-5.19B
-762.80%-2.83B
153.81%6.92B
-80.76%-620M
-34.72%4.04B
--1.98B
44.03%-328M
40.26%2.73B
-115.83%-343M
148.39%6.19B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 4.09%15.6B-35.96%1.93B171.11%11.5B38.90%4.58B-4.78%14.98B4.43B102.15%3.01B24.63%4.24B-44.87%3.3B314.98%15.74B
Net profit before non-cash adjustment -41.64%5.04B-66.04%634M-36.08%744M-3.88%1.64B22.48%8.64B--3.9B74.00%1.87B36.30%1.16B-11.26%1.7B36.15%7.05B
Total adjustment of non-cash items 61.91%10.7B28.51%3.94B33.30%3.71B333.18%1.83B-23.91%6.61B--339M-10.46%3.07B-21.97%2.78B-24.24%422M42.24%8.69B
-Depreciation and amortization 11.17%7.05B16.63%1.88B11.38%1.7B6.09%1.67B2.86%6.34B--1.62B2.03%1.61B-0.20%1.53B3.01%1.58B6.02%6.16B
-Reversal of impairment losses recognized in profit and loss 69.90%2.93B--0-1.57%817M--37M35.53%1.72B--894M--0--830M--066.27%1.27B
-Disposal profit 11.11%40M566.67%40M117.86%5M47.06%25M-84.48%36M--41M-82.35%6M-119.31%-28M134.00%17M-47.63%232M
-Other non-cash items 146.14%687M39.50%2.02B161.81%1.19B108.03%94M-245.98%-1.49B---2.22B-20.00%1.45B-69.72%453M-26.87%-1.17B211.60%1.02B
Changes in working capital 44.91%-146M-36.34%-2.62B2,344.44%7.04B-5.10%1.12B-5,200.00%-265M--189M36.17%-1.92B128.13%288M-66.47%1.18B99.93%-5M
-Change in receivables 22.35%-681M-28.65%-2.24B-1,641.86%-749M63.21%-252M-203.46%-877M--1.59B11.64%-1.74B-127.39%-43M-108.21%-685M23.95%-289M
-Change in inventory -987.79%-1.16B-80.03%-2.68B73.11%895M-67.57%-124M152.40%131M--1.18B25.28%-1.49B-26.77%517M-172.55%-74M-208.23%-250M
-Change in prepaid assets -27.27%176M-154.79%-509M2,587.56%4.8B-49.54%654M-70.23%242M---1.79B134.60%929M79.77%-193M-46.82%1.3B123.66%813M
-Change in payables 157.21%1.75B212.34%3.67B605.64%2.75B-50.38%329M295.40%680M---1.55B-10.58%1.18B173.45%390M-22.37%663M91.77%-348M
-Provision for loans, leases and other losses 48.53%-227M-8.28%-863M-72.06%-659M2,220.83%509M-739.13%-441M--763M-5.15%-797M4.73%-383M-105.42%-24M-78.37%69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.74%-163M-93.33%-29M6.38%-44M-15.38%-15M-5.50%-115M-40M34.78%-15M-38.24%-47M45.83%-13M-7.92%-109M
Interest received (cash flow from operating activities) -58.33%5M0.00%1M-75.00%2M0-33.33%12M2M0.00%1M-11.11%8M0.00%1M-10.00%18M
Tax refund paid 3.09%-2.57B-10.51%-1.23B012.91%-1.34B-249.21%-2.65B0-62.48%-1.11B0-1,340.19%-1.54B68.28%-760M
Other operating cash inflow (outflow) 0.00%-1M0.00%1M00.00%-1M0.00%-1M-1M1M00.00%-1M99.78%-1M
Operating cash flow 5.23%12.87B-64.37%672M172.63%11.45B84.81%3.22B-17.86%12.23B--4.4B140.87%1.89B23.16%4.2B-70.19%1.74B1,614.75%14.88B
Investing cash flow
Net PPE purchase and sale -119.14%-17.63B-56.70%-3.37B-211.45%-4.52B-73.43%-3.6B5.97%-8.05B---2.37B-60.42%-2.15B-0.76%-1.45B42.61%-2.07B23.37%-8.56B
Net intangibles purchase and sale -76.26%-245M-100.00%-132M43.48%-13M-484.62%-76M-67.47%-139M---37M-120.00%-66M14.81%-23M18.75%-13M96.15%-83M
Net business purchase and sale ---16.08B------------------------------------
Net investment product transactions -96.93%10M0.00%10M--------3,160.00%326M--00.00%10M---------37.50%10M
Net changes in other investments -6,000.00%-61M32.20%78M-49.47%-142M-113.33%-6M99.45%-1M---10M427.78%59M-50.79%-95M125.00%45M18.83%-181M
Investing cash flow -332.61%-34B-851.52%-20.41B-273.08%-4.67B-80.17%-3.68B10.79%-7.86B---2.42B-55.77%-2.15B18.12%-1.25B43.43%-2.04B34.88%-8.81B
Financing cash flow
Net issuance payments of debt 968.01%23.91B4,938.27%20.41B-93.18%-5.81B43.77%2.81B35.35%-2.75B---2.11B-55.74%405M-51.39%-3.01B494.14%1.95B-135.90%-4.26B
Increase or decrease of lease financing -11.11%-10M0.00%-2M-50.00%-3M0.00%-2M18.18%-9M---3M0.00%-2M0.00%-2M60.00%-2M83.08%-11M
Cash dividends paid -33.39%-2.23B---1M50.00%-4M-33.82%-2.22B-0.06%-1.67B---1M--0-100.00%-8M0.24%-1.66B-0.06%-1.67B
Net other fund-raising expenses 0.00%-1M--------0.00%-2M50.00%-1M--1M---1M--1M-100.00%-2M60.00%-2M
Financing cash flow 588.92%21.67B4,974.88%20.4B-92.77%-5.81B101.74%581M25.39%-4.43B---2.11B-55.97%402M-51.38%-3.01B113.31%288M-158.63%-5.94B
Net cash flow
Beginning cash position -1.69%3.84B28.92%4.94B1.80%3.96B-1.69%3.84B3.53%3.9B--3.97B2.38%3.83B1.20%3.89B3.53%3.9B-40.16%3.77B
Current changes in cash 906.06%532M363.64%663M1,595.38%972M1,350.00%125M-149.62%-66M---134M-55.17%143M40.37%-65M-112.99%-10M105.25%133M
Cash adjustments other than cash changes --------------1M----------0------------
End cash Position 13.86%4.37B41.00%5.6B28.92%4.94B1.80%3.96B-1.69%3.84B--3.84B-2.12%3.97B2.38%3.83B1.20%3.89B3.53%3.9B
Free cash flow -228.31%-5.19B-762.80%-2.83B153.81%6.92B-80.76%-620M-34.72%4.04B--1.98B44.03%-328M40.26%2.73B-115.83%-343M148.39%6.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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