Cash Flow AEON Mall Co., Ltd. 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
29,111.00
36,374.00
24,592.00
26,149.00
4,268.00
54,019.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,315.00
29,291.00
13,809.00
-20,594.00
3,224.00
36,779.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
102,282.00
126,305.00
101,490.00
61,492.00
61,621.00
133,645.00
Cash Flow from Investing Activities
-96,578.00
-101,741.00
-103,276.00
-122,382.00
-63,726.00
-95,783.00
Cash Flow from Financing Activities
-64,790.00
-12,850.00
13,515.00
8,225.00
11,526.00
22,808.00
Net Cash Inflow / Outflow
-47,667.00
11,254.00
18,126.00
-41,107.00
9,711.00
58,955.00
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
11,419.00
-460.00
6,397.00
11,558.00
290.00
-1,715.00
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 Mall Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
29111
96454
-67,343.00
-69.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8315
-43975
52,290.00
118.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
102282
18894
83,388.00
441.35%
Cash Flow from Investing Activities
-96578
-142089
45,511.00
32.03%
Cash Flow from Financing Activities
-64790
105636
-1,70,426.00
-161.33%
Net Cash Inflow / Outflow
-47667
-16164
-31,503.00
-194.90%
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
11419
1395
10,024.00
718.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -19.02% vs 24.45% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
1,02,282.00
1,26,305.00
-19.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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