Aeon Mall Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
40,529
42,361
41,037
45,167
45,061
47,683
Depreciation, Depletion & Amortization
23,945
29,574
32,088
38,058
38,443
42,640
Other Funds
814
872
2,365
312
215
12,618
Funds from Operations
57,502
55,844
54,752
62,649
70,416
77,707
Changes in Working Capital
13,120
20,308
7,033
10,997
10,200
12,893
Net Operating Cash Flow
44,382
76,152
61,785
73,646
80,616
90,600
Capital Expenditures
103,979
181,736
194,977
164,207
190,729
Sale of Fixed Assets & Businesses
64,570
34,013
55,442
100,413
45,332
Purchase/Sale of Investments
2,851
5,048
701
1,471
329
Net Investing Cash Flow
47,143
127,505
146,332
63,574
136,970
Cash Dividends Paid - Total
4,498
5,012
5,012
5,546
6,708
Issuance/Reduction of Debt, Net
29,780
59,141
82,094
14,173
46,727
Net Financing Cash Flow
17,232
54,994
73,446
8,312
39,802
Net Change in Cash
19,803
8,126
13,569
15,182
15,370
Free Cash Flow
58,439
104,711
132,530
87,051
105,909
Other Sources
22,153
24,246
14,867
16,135
19,486
Change in Capital Stock
50,696
7
6,001
-
2
Exchange Rate Effect
5,332
4,485
2,468
3,202
1,182
Other Uses
27,036
9,076
22,365
14,445
11,388
About Aeon Mall Co.
View Profile
