Aeon Hokkaido Corporation【JP:7512】Cash flow
Market cap
¥127.8B
P/E ratio
25.6x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 3,012 | 2,989 | 3,097 | 3,335 | 3,423 | 3,618 | 5,406 | 5,814 | 6,164 | 6,340 | 6,960 |
| Cash from operations | 8,802 | 6,833 | 9,220 | 10,148 | 10,666 | 11,012 | 13,678 | 871 | 14,884 | 12,226 | 12,866 |
| Capital expenditures | -2,927 | -9,797 | -3,965 | -2,773 | -11,290 | -8,987 | -6,609 | -11,503 | -8,611 | -8,046 | -17,806 |
| Cash from investing | -2,662 | -9,446 | -2,797 | -1,660 | -11,437 | -9,188 | -7,046 | -13,533 | -8,811 | -7,860 | -34,003 |
| Payments for dividends | -1,037 | -1,038 | -1,053 | -1,054 | -1,793 | -1,267 | -1,268 | -1,666 | -1,667 | -1,668 | -2,225 |
| Proceeds from issuance of term debt, net | - | 16,000 | - | - | - | 6,000 | - | 9,000 | 6,000 | - | 23,000 |
| Repayments of term debt | -5,671 | -5,591 | -6,052 | -4,912 | -4,112 | -3,280 | -5,586 | -2,933 | -3,960 | -4,354 | -4,195 |
| Cash from financing | -5,509 | 3,316 | -7,494 | -9,175 | 268 | -1,282 | -4,252 | 10,131 | -5,940 | -4,432 | 21,669 |
| Free cash flow | |||||||||||
| FCF margin (%) |