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260A
JP Stock MarketDetailed Quotes
8905 AEON Mall
- 2732.5
- -7.5-0.27%
20min DelayTrading May 1 10:37 JST
621.84BMarket Cap43.61P/E (Static)
2766.0High2718.0Low268.80KVolume2726.0Open2740.0Pre Close738.04MTurnover2774.052wk High0.29%Turnover Ratio227.57MShares1779.052wk Low62.66EPS TTM249.68BFloat Cap4163.6Historical High43.61P/E (Static)91.37MShs Float590.9Historical Low62.66EPS LYR1.75%Amplitude50.00Dividend TTM1.25P/B100Lot Size1.83%Div YieldTTM
AEON Mall Key Stats
Quarterly+Annual
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 | -11.19%133.12B | -22.52%26.77B | 143.79%61.47B | -15.71%35.13B | 20.97%149.89B | 48.44B | 17.50%34.55B | 14.06%25.22B | 9.56%41.68B | 50.74%123.91B |
| Net profit before non-cash adjustment | -19.97%29.11B | -29.11%5.2B | -31.10%5.53B | 14.51%11.98B | 47.91%36.37B | --10.55B | 32.10%7.34B | 242.07%8.03B | 4.32%10.46B | -5.95%24.59B |
| Total adjustment of non-cash items | -3.57%100.44B | 4.15%19.54B | 31.88%25.09B | 5.32%17.07B | 10.07%104.15B | --50.15B | 28.82%18.77B | -11.41%19.03B | 22.37%16.21B | 11.84%94.63B |
| -Depreciation and amortization | 4.58%76.61B | 4.79%19.11B | 5.30%19.25B | 3.45%18.66B | 4.03%73.26B | --18.7B | 1.87%18.24B | 3.55%18.28B | 7.41%18.04B | 10.49%70.42B |
| -Reversal of impairment losses recognized in profit and loss | 266.28%7.18B | --532M | ---- | ---- | -56.06%1.96B | --1.96B | --0 | ---- | ---- | 35.10%4.46B |
| -Share of associates | -249.59%-846M | 7.38%-452M | -459.09%-369M | --73M | ---242M | --312M | ---488M | ---66M | --0 | --0 |
| -Disposal profit | 144.15%827M | --0 | --0 | --0 | -316.78%-1.87B | ---1.87B | --0 | --0 | --0 | 170.85%864M |
| -Other non-cash items | -46.33%16.66B | --354M | 399.26%4.06B | 9.17%-1.66B | 64.46%31.05B | ---- | ---- | -61.13%814M | 48.39%-1.83B | 9.42%18.88B |
| Changes in working capital | -61.83%3.57B | -76.05%2.02B | 1,783.25%30.85B | -59.48%6.08B | 99.77%9.36B | ---12.26B | -9.05%8.44B | -6.63%-1.83B | 1.63%15.01B | 116.40%4.69B |
| -Change in receivables | -125.77%-621M | -35.82%1.47B | -463.88%-1.69B | -746.43%-905M | 141.51%2.41B | --280M | 39.49%2.29B | 83.08%-299M | 103.28%140M | -1,619.90%-5.81B |
| -Change in prepaid assets | -153.84%-3.95B | -98.42%107M | 1,752.46%29.17B | -53.54%6.49B | -8.45%7.33B | ---11.65B | -23.37%6.77B | 55.02%-1.77B | -22.53%13.98B | 136.21%8.01B |
| -Change in payables | -158.87%-1.72B | -221.79%-1.98B | 1,244.16%3.11B | 377.08%1.15B | 16.75%2.91B | --3.06B | -33.99%-615M | -88.18%231M | -75.83%240M | 644.78%2.5B |
| -Provision for loans, leases and other losses | 211.50%3.12B | --2.43B | --269M | -200.46%-653M | -26.47%1B | --350M | --0 | --0 | --650M | 493.89%1.36B |
| -Changes in other current assets | 254.48%6.74B | ---- | ---- | ---- | -1.30%-4.37B | ---- | ---- | ---- | ---- | 12.33%-4.31B |
| -Changes in other current liabilities | -102.94%-2M | ---- | ---- | ---- | -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) | -10.55%-14.31B | -7.02%-3.99B | -20.34%-3.48B | -14.83%-3.74B | -11.60%-12.95B | -3.07B | -14.62%-3.73B | -11.02%-2.89B | -6.82%-3.26B | -7.30%-11.6B |
| Interest received (cash flow from operating activities) | 31.19%2.78B | -26.67%605M | 4.81%545M | 96.64%936M | 29.10%2.12B | 295M | 3.25%825M | 258.62%520M | -10.02%476M | 8.76%1.64B |
| Tax refund paid | -51.38%-19.3B | -40.44%-6.91B | -66.00%-1.67B | -72.29%-9.36B | -2.38%-12.75B | -1.39B | -7.95%-4.92B | -6.57%-1.01B | 10.61%-5.44B | -9.23%-12.46B |
| Other operating cash inflow (outflow) | 0 | 1M | 0 | 0 | 0 | 1M | 0 | 0 | -1M | 0 |
| Operating cash flow | -19.02%102.28B | -38.35%16.48B | 160.40%56.87B | -31.37%22.96B | 24.45%126.31B | --44.28B | 19.35%26.73B | 16.77%21.84B | 13.65%33.46B | 65.05%101.49B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 2.50%-87.66B | 11.80%-26.83B | 36.23%-13.78B | 35.81%-20.82B | 9.79%-89.9B | ---5.45B | 32.21%-30.42B | -38.47%-21.61B | -100.08%-32.43B | 15.44%-99.67B |
| Net intangibles purchase and sale | 9.48%-1.1B | ---- | ---- | ---- | -27.82%-1.21B | ---- | ---- | ---- | ---- | 11.80%-949M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---7.08B | ---- | ---- | ---- | ---- | --0 |
| Net investment product transactions | -1,111.62%-7.05B | ---- | ---- | ---- | 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 | ---- | ---- | ---- | ---- | 0.00%6M |
| Net changes in other investments | 81.68%-779M | 112.81%484M | 52.80%-852M | -86.88%-11.74B | -564.38%-4.25B | --7.61B | -208.90%-3.78B | -48.07%-1.81B | -98.42%-6.28B | -150.63%-640M |
| Investing cash flow | 5.07%-96.58B | 22.96%-26.34B | 37.51%-14.63B | 15.90%-32.56B | 1.48%-101.74B | ---5.42B | 17.41%-34.2B | -39.16%-23.41B | -99.81%-38.71B | 15.61%-103.28B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -215.45%-26.04B | -351.31%-23.28B | 98.37%-264M | -53.91%4.26B | -49.18%22.56B | --20.24B | 131.63%9.26B | -147.84%-16.19B | -76.52%9.25B | 25.44%44.38B |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -15.79%-26.81B | -18.85%-6.92B | -13.79%-6.67B | -12.92%-6.23B | -22.35%-23.15B | ---5.95B | -18.05%-5.82B | -26.40%-5.86B | -15.10%-5.52B | -15.51%-18.93B |
| Cash dividends paid | 0.00%-11.38B | 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 |
| Cash dividends for minorities | -49.66%-217M | --0 | -51.80%-211M | 0.00%-6M | -229.55%-145M | --0 | --0 | -265.79%-139M | 0.00%-6M | 46.99%-44M |
| Net other fund-raising expenses | 52.88%-343M | 18.52%-44M | --0 | -18.65%-299M | -39.46%-728M | ---422M | 64.47%-54M | --0 | 2.33%-252M | -16.00%-522M |
| Financing cash flow | -404.27%-64.79B | -1,461.32%-35.93B | 67.81%-7.14B | -258.90%-7.96B | -195.06%-12.85B | --13.86B | 94.25%-2.3B | -176.37%-22.19B | -107.75%-2.22B | 64.32%13.52B |
| Net cash flow | ||||||||||
| Beginning cash position | 11.13%112.35B | 85.93%143.31B | 4.72%100.9B | 11.13%112.35B | 21.85%101.1B | --71.18B | -54.44%77.08B | -25.98%96.36B | 21.85%101.1B | -33.13%82.97B |
| Current changes in cash | -604.40%-59.09B | -368.81%-45.79B | 247.68%35.09B | -135.06%-17.56B | -0.13%11.71B | --52.72B | 83.46%-9.77B | -176.82%-23.76B | -119.30%-7.47B | 122.27%11.73B |
| Effect of exchange rate changes | 2,582.39%11.42B | -335.59%-9.11B | 63.20%7.31B | 123.90%6.11B | -107.19%-460M | ---11.54B | 6,036.51%3.87B | -44.43%4.48B | -67.89%2.73B | -44.65%6.4B |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | -150.00%-1M | ---- | ---- | ---- | -200.00%-1M | --2M |
| End cash Position | -42.43%64.69B | 24.21%88.41B | 85.93%143.31B | 4.72%100.9B | 11.13%112.35B | --112.35B | -35.40%71.18B | -54.44%77.08B | -25.98%96.36B | 21.85%101.1B |
| Free cash flow | -35.54%13.51B | -180.79%-10.36B | 18,633.04%43.09B | 107.86%2.14B | 2,305.97%20.96B | --23.39B | 83.58%-3.69B | -92.57%230M | -92.21%1.03B | 101.52%871M |
| 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 |