AEON Mall Co.,Ltd.【JP:E04002】Cash flow
Market cap
P/E ratio
| 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 21,621 | 23,945 | 29,574 | 32,088 | 38,058 | 38,443 | 42,640 | 56,858 | 58,586 | 63,735 | 70,422 | 73,257 | 76,614 |
| Cash from operations | 63,226 | 44,382 | 76,152 | 61,785 | 73,646 | 80,616 | 90,600 | 133,645 | 61,621 | 61,492 | 101,490 | 126,305 | 102,282 |
| Capital expenditures | -53,536 | -102,821 | -180,863 | -194,315 | -160,697 | -186,525 | -207,522 | -97,192 | -57,535 | -117,864 | -99,670 | -104,136 | -87,675 |
| Cash from investing | -69,751 | -47,143 | -127,505 | -146,332 | -63,574 | -142,009 | -176,189 | -95,783 | -64,444 | -122,382 | -103,276 | -101,743 | -96,580 |
| Payments for dividends | -3,985 | -4,498 | -5,012 | -5,012 | -5,546 | -6,708 | -8,642 | -8,872 | -9,100 | -10,239 | -11,377 | -11,377 | -11,377 |
| Repurchases of common stock | - | -63 | -7 | -6,001 | - | -2 | -1 | - | - | -1 | - | - | - |
| Proceeds from issuance of term debt, net | 54,934 | 15,498 | 52,707 | 74,679 | 36,962 | 48,290 | 61,159 | 8,500 | 23,734 | 34,026 | 51,053 | 42,068 | 33,569 |
| Repayments of term debt | -29,457 | -35,278 | -10,566 | -31,025 | -37,411 | -52,563 | -35,759 | -24,015 | -35,774 | -33,644 | -46,670 | -39,512 | -59,611 |
| Cash from financing | 35,493 | 17,232 | 54,994 | 73,446 | 8,312 | 44,841 | 91,199 | 22,808 | 12,244 | 8,225 | 13,515 | -12,848 | -64,788 |