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  1. JP-listed companies
  2. AEON Mall Co.,Ltd.
  3. Financials
  4. Cash from operations

AEON Mall Co.,Ltd.【JP:E04002】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025102,282-19.02%
Feb 29, 2024126,305+24.45%
Feb 28, 2023101,490+65.05%
Feb 28, 202261,492-0.21%
Feb 28, 202161,621-53.89%
Feb 29, 2020133,645+47.51%
Feb 28, 201990,600+12.38%
Feb 28, 201880,616+9.46%
Feb 28, 201773,646+19.20%
Feb 29, 201661,785-18.87%
Feb 28, 201576,152+71.58%
Feb 28, 201444,382-29.80%
Feb 28, 201363,226

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)