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8905 AEON Mall

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  • 1943.0
  • 0.00.00%
20min DelayMarket Closed Jan 23 15:30 JST
442.16BMarket Cap21.68P/E (Static)

AEON Mall Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-22.52%26.77B
143.79%61.47B
-15.71%35.13B
20.97%149.89B
41.01%48.44B
17.50%34.55B
14.06%25.22B
9.56%41.68B
50.74%123.91B
88.14%34.35B
Net profit before non-cash adjustment
-29.11%5.2B
-31.10%5.53B
14.51%11.98B
47.91%36.37B
58.35%10.55B
32.10%7.34B
242.07%8.03B
4.32%10.46B
-5.95%24.59B
10.87%6.66B
Total adjustment of non-cash items
4.15%19.54B
31.88%25.09B
5.32%17.07B
10.07%104.15B
10.62%50.15B
28.82%18.77B
-11.41%19.03B
22.37%16.21B
11.84%94.63B
10.73%45.34B
-Depreciation and amortization
4.79%19.11B
5.30%19.25B
3.45%18.66B
4.03%73.26B
3.48%18.7B
1.87%18.24B
3.55%18.28B
7.41%18.04B
10.49%70.42B
9.55%18.08B
-Reversal of impairment losses recognized in profit and loss
--532M
----
----
-56.06%1.96B
-28.21%1.96B
--0
----
----
35.10%4.46B
1.52%2.73B
-Share of associates
7.38%-452M
-459.09%-369M
--73M
---242M
--312M
---488M
---66M
--0
--0
--0
-Disposal profit
--0
--0
--0
-316.78%-1.87B
-316.78%-1.87B
--0
--0
--0
170.85%864M
--864M
-Other non-cash items
--354M
399.26%4.06B
9.17%-1.66B
64.46%31.05B
----
----
-61.13%814M
48.39%-1.83B
9.42%18.88B
10.42%23.67B
Changes in working capital
-76.05%2.02B
1,783.25%30.85B
-59.48%6.08B
99.77%9.36B
30.53%-12.26B
-9.05%8.44B
-6.63%-1.83B
1.63%15.01B
116.40%4.69B
38.49%-17.65B
-Change in receivables
-35.82%1.47B
-463.88%-1.69B
-746.43%-905M
141.51%2.41B
119.84%280M
39.49%2.29B
83.08%-299M
103.28%140M
-1,619.90%-5.81B
-207.63%-1.41B
-Change in prepaid assets
-98.42%107M
1,752.46%29.17B
-53.54%6.49B
-8.45%7.33B
22.05%-11.65B
-23.37%6.77B
55.02%-1.77B
-22.53%13.98B
136.21%8.01B
29.31%-14.95B
-Change in payables
-221.79%-1.98B
1,244.16%3.11B
377.08%1.15B
16.75%2.91B
50,850.00%3.06B
-33.99%-615M
-88.18%231M
-75.83%240M
644.78%2.5B
100.35%6M
-Provision for loans, leases and other losses
--2.43B
--269M
-200.46%-653M
-26.47%1B
360.53%350M
--0
--0
--650M
493.89%1.36B
--76M
-Changes in other current assets
----
----
----
-1.30%-4.37B
----
----
----
----
12.33%-4.31B
----
-Changes in other current liabilities
----
----
----
-97.68%68M
----
----
----
----
218.83%2.94B
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.02%-3.99B
-20.34%-3.48B
-14.83%-3.74B
-11.60%-12.95B
-13.94%-3.07B
-14.62%-3.73B
-11.02%-2.89B
-6.82%-3.26B
-7.30%-11.6B
-7.77%-2.69B
Interest received (cash flow from operating activities)
-26.67%605M
4.81%545M
96.64%936M
29.10%2.12B
77.71%295M
3.25%825M
258.62%520M
-10.02%476M
8.76%1.64B
-69.14%166M
Tax refund paid
-40.44%-6.91B
-66.00%-1.67B
-72.29%-9.36B
-2.38%-12.75B
-59.02%-1.39B
-7.95%-4.92B
-6.57%-1.01B
10.61%-5.44B
-9.23%-12.46B
-19.35%-876M
Other operating cash inflow (outflow)
1M
0
0
0
1M
0
0
-1M
0
0
Operating cash flow
-38.35%16.48B
160.40%56.87B
-31.37%22.96B
24.45%126.31B
43.06%44.28B
19.35%26.73B
16.77%21.84B
13.65%33.46B
65.05%101.49B
98.82%30.95B
Investing cash flow
Net PPE purchase and sale
11.80%-26.83B
36.23%-13.78B
35.81%-20.82B
9.79%-89.9B
76.29%-5.45B
32.21%-30.42B
-38.47%-21.61B
-100.08%-32.43B
15.44%-99.67B
26.21%-22.98B
Net intangibles purchase and sale
----
----
----
-27.82%-1.21B
----
----
----
----
11.80%-949M
----
Net business purchase and sale
----
----
----
---7.08B
----
----
----
----
--0
----
Net investment product transactions
----
----
----
134.37%697M
----
----
----
----
57.02%-2.03B
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
0.00%6M
----
----
----
----
0.00%6M
----
Net changes in other investments
112.81%484M
52.80%-852M
-86.88%-11.74B
-564.38%-4.25B
2,668.73%7.61B
-208.90%-3.78B
-48.07%-1.81B
-98.42%-6.28B
-150.63%-640M
-96.46%275M
Investing cash flow
22.96%-26.34B
37.51%-14.63B
15.90%-32.56B
1.48%-101.74B
78.88%-5.42B
17.41%-34.2B
-39.16%-23.41B
-99.81%-38.71B
15.61%-103.28B
11.94%-25.68B
Financing cash flow
Net issuance payments of debt
-351.31%-23.28B
98.37%-264M
-53.91%4.26B
-49.18%22.56B
4,541.28%20.24B
131.63%9.26B
-147.84%-16.19B
-76.52%9.25B
25.44%44.38B
117.27%436M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-18.85%-6.92B
-13.79%-6.67B
-12.92%-6.23B
-22.35%-23.15B
-30.48%-5.95B
-18.05%-5.82B
-26.40%-5.86B
-15.10%-5.52B
-15.51%-18.93B
-9.71%-4.56B
Cash dividends paid
0.00%-5.69B
--0
0.00%-5.69B
0.00%-11.38B
--0
0.00%-5.69B
--0
0.00%-5.69B
-11.11%-11.38B
--0
Cash dividends for minorities
--0
-51.80%-211M
0.00%-6M
-229.55%-145M
--0
--0
-265.79%-139M
0.00%-6M
46.99%-44M
--0
Net other fund-raising expenses
18.52%-44M
--0
-18.65%-299M
-39.46%-728M
-42,100.00%-422M
64.47%-54M
--0
2.33%-252M
-16.00%-522M
0.00%-1M
Financing cash flow
-1,461.32%-35.93B
67.81%-7.14B
-258.90%-7.96B
-195.06%-12.85B
435.76%13.86B
94.25%-2.3B
-176.37%-22.19B
-107.75%-2.22B
64.32%13.52B
38.25%-4.13B
Net cash flow
Beginning cash position
85.93%143.31B
4.72%100.9B
11.13%112.35B
21.85%101.1B
-35.40%71.18B
-54.44%77.08B
-25.98%96.36B
21.85%101.1B
-33.13%82.97B
11.43%110.18B
Current changes in cash
-368.81%-45.79B
247.68%35.09B
-135.06%-17.56B
-0.13%11.71B
4,495.90%52.72B
83.46%-9.77B
-176.82%-23.76B
-119.30%-7.47B
122.27%11.73B
105.66%1.15B
Effect of exchange rate changes
-335.59%-9.11B
63.20%7.31B
123.90%6.11B
-107.19%-460M
-12.79%-11.54B
6,036.51%3.87B
-44.43%4.48B
-67.89%2.73B
-44.65%6.4B
-334.13%-10.23B
Cash adjustments other than cash changes
----
----
----
-150.00%-1M
----
----
----
-200.00%-1M
--2M
--1M
End cash Position
24.21%88.41B
85.93%143.31B
4.72%100.9B
11.13%112.35B
11.13%112.35B
-35.40%71.18B
-54.44%77.08B
-25.98%96.36B
21.85%101.1B
21.85%101.1B
Free cash flow
-180.79%-10.36B
18,633.04%43.09B
107.86%2.14B
2,305.97%20.96B
233.23%23.39B
83.58%-3.69B
-92.57%230M
-92.21%1.03B
101.52%871M
142.13%7.02B
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
(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(Q4)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -22.52%26.77B143.79%61.47B-15.71%35.13B20.97%149.89B41.01%48.44B17.50%34.55B14.06%25.22B9.56%41.68B50.74%123.91B88.14%34.35B
Net profit before non-cash adjustment -29.11%5.2B-31.10%5.53B14.51%11.98B47.91%36.37B58.35%10.55B32.10%7.34B242.07%8.03B4.32%10.46B-5.95%24.59B10.87%6.66B
Total adjustment of non-cash items 4.15%19.54B31.88%25.09B5.32%17.07B10.07%104.15B10.62%50.15B28.82%18.77B-11.41%19.03B22.37%16.21B11.84%94.63B10.73%45.34B
-Depreciation and amortization 4.79%19.11B5.30%19.25B3.45%18.66B4.03%73.26B3.48%18.7B1.87%18.24B3.55%18.28B7.41%18.04B10.49%70.42B9.55%18.08B
-Reversal of impairment losses recognized in profit and loss --532M---------56.06%1.96B-28.21%1.96B--0--------35.10%4.46B1.52%2.73B
-Share of associates 7.38%-452M-459.09%-369M--73M---242M--312M---488M---66M--0--0--0
-Disposal profit --0--0--0-316.78%-1.87B-316.78%-1.87B--0--0--0170.85%864M--864M
-Other non-cash items --354M399.26%4.06B9.17%-1.66B64.46%31.05B---------61.13%814M48.39%-1.83B9.42%18.88B10.42%23.67B
Changes in working capital -76.05%2.02B1,783.25%30.85B-59.48%6.08B99.77%9.36B30.53%-12.26B-9.05%8.44B-6.63%-1.83B1.63%15.01B116.40%4.69B38.49%-17.65B
-Change in receivables -35.82%1.47B-463.88%-1.69B-746.43%-905M141.51%2.41B119.84%280M39.49%2.29B83.08%-299M103.28%140M-1,619.90%-5.81B-207.63%-1.41B
-Change in prepaid assets -98.42%107M1,752.46%29.17B-53.54%6.49B-8.45%7.33B22.05%-11.65B-23.37%6.77B55.02%-1.77B-22.53%13.98B136.21%8.01B29.31%-14.95B
-Change in payables -221.79%-1.98B1,244.16%3.11B377.08%1.15B16.75%2.91B50,850.00%3.06B-33.99%-615M-88.18%231M-75.83%240M644.78%2.5B100.35%6M
-Provision for loans, leases and other losses --2.43B--269M-200.46%-653M-26.47%1B360.53%350M--0--0--650M493.89%1.36B--76M
-Changes in other current assets -------------1.30%-4.37B----------------12.33%-4.31B----
-Changes in other current liabilities -------------97.68%68M----------------218.83%2.94B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.02%-3.99B-20.34%-3.48B-14.83%-3.74B-11.60%-12.95B-13.94%-3.07B-14.62%-3.73B-11.02%-2.89B-6.82%-3.26B-7.30%-11.6B-7.77%-2.69B
Interest received (cash flow from operating activities) -26.67%605M4.81%545M96.64%936M29.10%2.12B77.71%295M3.25%825M258.62%520M-10.02%476M8.76%1.64B-69.14%166M
Tax refund paid -40.44%-6.91B-66.00%-1.67B-72.29%-9.36B-2.38%-12.75B-59.02%-1.39B-7.95%-4.92B-6.57%-1.01B10.61%-5.44B-9.23%-12.46B-19.35%-876M
Other operating cash inflow (outflow) 1M0001M00-1M00
Operating cash flow -38.35%16.48B160.40%56.87B-31.37%22.96B24.45%126.31B43.06%44.28B19.35%26.73B16.77%21.84B13.65%33.46B65.05%101.49B98.82%30.95B
Investing cash flow
Net PPE purchase and sale 11.80%-26.83B36.23%-13.78B35.81%-20.82B9.79%-89.9B76.29%-5.45B32.21%-30.42B-38.47%-21.61B-100.08%-32.43B15.44%-99.67B26.21%-22.98B
Net intangibles purchase and sale -------------27.82%-1.21B----------------11.80%-949M----
Net business purchase and sale ---------------7.08B------------------0----
Net investment product transactions ------------134.37%697M----------------57.02%-2.03B----
Repayment of advance payments to other parties and cash income from loans ------------0.00%6M----------------0.00%6M----
Net changes in other investments 112.81%484M52.80%-852M-86.88%-11.74B-564.38%-4.25B2,668.73%7.61B-208.90%-3.78B-48.07%-1.81B-98.42%-6.28B-150.63%-640M-96.46%275M
Investing cash flow 22.96%-26.34B37.51%-14.63B15.90%-32.56B1.48%-101.74B78.88%-5.42B17.41%-34.2B-39.16%-23.41B-99.81%-38.71B15.61%-103.28B11.94%-25.68B
Financing cash flow
Net issuance payments of debt -351.31%-23.28B98.37%-264M-53.91%4.26B-49.18%22.56B4,541.28%20.24B131.63%9.26B-147.84%-16.19B-76.52%9.25B25.44%44.38B117.27%436M
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing -18.85%-6.92B-13.79%-6.67B-12.92%-6.23B-22.35%-23.15B-30.48%-5.95B-18.05%-5.82B-26.40%-5.86B-15.10%-5.52B-15.51%-18.93B-9.71%-4.56B
Cash dividends paid 0.00%-5.69B--00.00%-5.69B0.00%-11.38B--00.00%-5.69B--00.00%-5.69B-11.11%-11.38B--0
Cash dividends for minorities --0-51.80%-211M0.00%-6M-229.55%-145M--0--0-265.79%-139M0.00%-6M46.99%-44M--0
Net other fund-raising expenses 18.52%-44M--0-18.65%-299M-39.46%-728M-42,100.00%-422M64.47%-54M--02.33%-252M-16.00%-522M0.00%-1M
Financing cash flow -1,461.32%-35.93B67.81%-7.14B-258.90%-7.96B-195.06%-12.85B435.76%13.86B94.25%-2.3B-176.37%-22.19B-107.75%-2.22B64.32%13.52B38.25%-4.13B
Net cash flow
Beginning cash position 85.93%143.31B4.72%100.9B11.13%112.35B21.85%101.1B-35.40%71.18B-54.44%77.08B-25.98%96.36B21.85%101.1B-33.13%82.97B11.43%110.18B
Current changes in cash -368.81%-45.79B247.68%35.09B-135.06%-17.56B-0.13%11.71B4,495.90%52.72B83.46%-9.77B-176.82%-23.76B-119.30%-7.47B122.27%11.73B105.66%1.15B
Effect of exchange rate changes -335.59%-9.11B63.20%7.31B123.90%6.11B-107.19%-460M-12.79%-11.54B6,036.51%3.87B-44.43%4.48B-67.89%2.73B-44.65%6.4B-334.13%-10.23B
Cash adjustments other than cash changes -------------150.00%-1M-------------200.00%-1M--2M--1M
End cash Position 24.21%88.41B85.93%143.31B4.72%100.9B11.13%112.35B11.13%112.35B-35.40%71.18B-54.44%77.08B-25.98%96.36B21.85%101.1B21.85%101.1B
Free cash flow -180.79%-10.36B18,633.04%43.09B107.86%2.14B2,305.97%20.96B233.23%23.39B83.58%-3.69B-92.57%230M-92.21%1.03B101.52%871M142.13%7.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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