Cash Flow AEON Hokkaido Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,039.00
8,635.00
7,050.00
5,178.00
8,115.00
5,933.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
330.00
-1,854.00
928.00
-8,919.00
2,900.00
2,824.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,866.00
12,226.00
14,884.00
868.00
13,678.00
11,012.00
Cash Flow from Investing Activities
-34,003.00
-7,860.00
-8,811.00
-13,531.00
-7,046.00
-9,188.00
Cash Flow from Financing Activities
21,669.00
-4,432.00
-5,940.00
10,131.00
-4,252.00
-1,282.00
Net Cash Inflow / Outflow
532.00
-66.00
133.00
-2,532.00
2,380.00
542.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AEON Hokkaido Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5039
51330
-46,291.00
-90.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
330
-1586
1,916.00
120.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12866
46268
-33,402.00
-72.19%
Cash Flow from Investing Activities
-34003
-13304
-20,699.00
-155.58%
Cash Flow from Financing Activities
21669
-44990
66,659.00
148.16%
Net Cash Inflow / Outflow
532
-11434
11,966.00
104.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
592
-592.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 5.23% vs -17.86% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
12,866.00
12,226.00
5.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
