Aeon Mall Co Ltd
TSE:8905
Cash Flow Statement
Cash Flow Statement
Aeon Mall Co Ltd
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
43 577
|
40 529
|
39 535
|
39 167
|
38 606
|
42 361
|
41 909
|
41 652
|
39 911
|
41 037
|
42 483
|
42 820
|
43 135
|
45 167
|
45 292
|
45 688
|
47 783
|
45 061
|
46 258
|
49 388
|
49 297
|
47 683
|
48 287
|
49 306
|
49 465
|
54 019
|
24 700
|
16 865
|
16 168
|
4 268
|
28 077
|
29 701
|
26 097
|
26 149
|
29 171
|
24 721
|
23 939
|
24 592
|
25 025
|
30 704
|
32 488
|
|
Depreciation & Amortization |
23 591
|
23 945
|
24 785
|
26 005
|
28 096
|
29 574
|
30 187
|
30 704
|
30 981
|
32 088
|
34 070
|
35 947
|
37 272
|
38 058
|
37 861
|
37 738
|
38 314
|
38 443
|
39 564
|
40 784
|
41 703
|
42 640
|
46 566
|
50 004
|
53 296
|
56 858
|
57 199
|
57 444
|
57 776
|
58 586
|
59 271
|
60 707
|
62 249
|
63 735
|
65 252
|
67 101
|
68 847
|
70 422
|
71 667
|
72 293
|
72 628
|
|
Other Non-Cash Items |
1 711
|
2 258
|
2 161
|
2 035
|
2 625
|
474
|
1 788
|
2 337
|
2 291
|
2 350
|
1 136
|
608
|
168
|
1 657
|
1 414
|
2 621
|
3 144
|
3 857
|
4 127
|
3 832
|
3 926
|
6 429
|
8 099
|
7 914
|
9 515
|
10 744
|
12 415
|
14 967
|
14 729
|
15 853
|
14 353
|
12 978
|
13 927
|
13 114
|
13 157
|
17 110
|
15 806
|
16 395
|
17 131
|
13 585
|
14 396
|
|
Cash Taxes Paid |
10 458
|
10 343
|
17 970
|
18 385
|
25 809
|
25 877
|
18 023
|
17 620
|
17 143
|
17 278
|
18 508
|
18 831
|
20 040
|
19 845
|
16 731
|
17 130
|
15 942
|
15 956
|
16 809
|
16 818
|
16 847
|
17 194
|
15 929
|
16 013
|
15 585
|
15 701
|
19 226
|
18 913
|
11 686
|
11 528
|
7 719
|
7 989
|
11 047
|
11 403
|
10 960
|
11 107
|
12 314
|
12 456
|
11 811
|
11 873
|
12 235
|
|
Cash Interest Paid |
2 540
|
2 442
|
2 293
|
2 125
|
2 215
|
2 185
|
2 206
|
2 309
|
2 406
|
2 516
|
2 626
|
2 591
|
2 459
|
2 379
|
2 483
|
2 453
|
2 589
|
2 604
|
2 623
|
2 685
|
2 974
|
3 148
|
4 977
|
6 734
|
8 225
|
9 757
|
9 697
|
9 515
|
9 445
|
9 705
|
10 073
|
10 358
|
10 805
|
10 811
|
10 887
|
11 104
|
11 406
|
11 600
|
11 808
|
12 095
|
12 571
|
|
Change in Working Capital |
23 531
|
(22 350)
|
11 925
|
(6 634)
|
(13 614)
|
3 744
|
448
|
(27 335)
|
(19 192)
|
(13 690)
|
(26 502)
|
(5 182)
|
(14 738)
|
(10 479)
|
(6 472)
|
(9 048)
|
(9 663)
|
(6 744)
|
(4 813)
|
(1 912)
|
476
|
(6 153)
|
(8 967)
|
26 160
|
14 061
|
12 023
|
(42 345)
|
(63 515)
|
(43 425)
|
(17 086)
|
3 107
|
(11 815)
|
(12 756)
|
(41 505)
|
(6 693)
|
(16 944)
|
(22 486)
|
(9 918)
|
(8 313)
|
(7 934)
|
(6 532)
|
|
Cash from Operating Activities |
92 410
N/A
|
44 382
-52%
|
78 406
+77%
|
60 573
-23%
|
55 713
-8%
|
76 153
+37%
|
74 332
-2%
|
47 358
-36%
|
53 991
+14%
|
61 785
+14%
|
51 187
-17%
|
74 193
+45%
|
65 837
-11%
|
74 403
+13%
|
78 095
+5%
|
76 999
-1%
|
79 578
+3%
|
80 617
+1%
|
85 136
+6%
|
92 092
+8%
|
95 402
+4%
|
90 599
-5%
|
93 985
+4%
|
133 384
+42%
|
126 337
-5%
|
133 644
+6%
|
51 969
-61%
|
25 761
-50%
|
45 248
+76%
|
61 621
+36%
|
104 808
+70%
|
91 571
-13%
|
89 517
-2%
|
61 493
-31%
|
100 887
+64%
|
91 988
-9%
|
86 106
-6%
|
101 491
+18%
|
105 510
+4%
|
108 648
+3%
|
112 980
+4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(102 343)
|
(103 979)
|
(109 359)
|
(141 238)
|
(159 127)
|
(181 736)
|
(188 230)
|
(190 919)
|
(201 233)
|
(194 977)
|
(186 306)
|
(167 529)
|
(158 471)
|
(161 497)
|
(150 344)
|
(197 185)
|
(178 767)
|
(187 154)
|
(209 873)
|
(182 872)
|
(194 754)
|
(208 237)
|
(190 992)
|
(164 919)
|
(141 707)
|
(98 343)
|
(82 316)
|
(70 459)
|
(64 592)
|
(58 527)
|
(51 411)
|
(95 905)
|
(100 900)
|
(118 940)
|
(123 294)
|
(81 008)
|
(108 909)
|
(100 619)
|
(116 840)
|
(122 843)
|
(108 391)
|
|
Other Items |
44 753
|
56 836
|
74 250
|
78 769
|
36 372
|
54 231
|
74 011
|
70 197
|
49 807
|
48 645
|
14 126
|
15 677
|
15 756
|
97 923
|
99 423
|
103 316
|
106 387
|
45 145
|
44 868
|
50 668
|
56 053
|
32 048
|
29 607
|
20 665
|
9 084
|
2 560
|
2 155
|
3 311
|
5 930
|
(5 917)
|
(5 312)
|
(8 131)
|
(8 888)
|
(3 442)
|
(5 572)
|
(3 567)
|
2 152
|
(2 657)
|
(5 774)
|
(6 360)
|
(13 606)
|
|
Cash from Investing Activities |
(57 590)
N/A
|
(47 143)
+18%
|
(35 109)
+26%
|
(62 469)
-78%
|
(122 755)
-97%
|
(127 505)
-4%
|
(114 219)
+10%
|
(120 722)
-6%
|
(151 426)
-25%
|
(146 332)
+3%
|
(172 180)
-18%
|
(151 852)
+12%
|
(142 715)
+6%
|
(63 574)
+55%
|
(50 921)
+20%
|
(93 869)
-84%
|
(72 380)
+23%
|
(142 009)
-96%
|
(165 005)
-16%
|
(132 204)
+20%
|
(138 701)
-5%
|
(176 189)
-27%
|
(161 385)
+8%
|
(144 254)
+11%
|
(132 623)
+8%
|
(95 783)
+28%
|
(80 161)
+16%
|
(67 148)
+16%
|
(58 662)
+13%
|
(64 444)
-10%
|
(56 723)
+12%
|
(104 036)
-83%
|
(109 788)
-6%
|
(122 382)
-11%
|
(128 866)
-5%
|
(84 575)
+34%
|
(106 757)
-26%
|
(103 276)
+3%
|
(122 614)
-19%
|
(129 203)
-5%
|
(121 997)
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
50 700
|
50 696
|
50 695
|
(14)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6 001)
|
(6 001)
|
(6 000)
|
(6 000)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(19 064)
|
(29 780)
|
(47 741)
|
14 872
|
30 387
|
59 141
|
35 349
|
72 146
|
106 820
|
82 094
|
110 283
|
89 255
|
75 795
|
14 173
|
(7 556)
|
12 871
|
(8 066)
|
46 727
|
86 213
|
93 809
|
84 907
|
100 400
|
76 611
|
59 578
|
49 690
|
32 275
|
52 008
|
(3 451)
|
26 198
|
21 233
|
10 539
|
17 645
|
6 851
|
18 998
|
28 562
|
73 068
|
22 901
|
25 458
|
(5 407)
|
(56 660)
|
(19 007)
|
|
Cash Paid for Dividends |
(4 498)
|
(4 498)
|
(5 012)
|
(5 012)
|
(5 012)
|
(5 012)
|
(5 012)
|
(5 012)
|
(5 012)
|
(5 012)
|
(4 982)
|
(4 982)
|
(5 546)
|
(5 546)
|
(6 140)
|
(6 140)
|
(6 708)
|
(6 708)
|
(7 959)
|
(7 959)
|
(8 642)
|
(8 642)
|
(8 642)
|
(8 642)
|
(8 872)
|
(8 872)
|
(9 101)
|
(9 101)
|
(9 100)
|
(9 100)
|
(9 100)
|
(9 100)
|
(10 239)
|
(10 239)
|
(11 377)
|
(11 377)
|
(11 377)
|
(11 377)
|
(11 377)
|
(11 377)
|
(11 377)
|
|
Other |
2 454
|
814
|
1 100
|
1 100
|
874
|
872
|
(233)
|
(100)
|
(5 572)
|
2 365
|
2 364
|
2 098
|
7 620
|
(315)
|
(314)
|
(389)
|
4 825
|
4 824
|
4 606
|
4 544
|
(556)
|
(558)
|
(492)
|
(500)
|
(599)
|
(595)
|
(605)
|
(390)
|
(623)
|
111
|
74
|
56
|
202
|
(533)
|
(592)
|
(661)
|
(566)
|
(566)
|
(560)
|
(550)
|
(452)
|
|
Cash from Financing Activities |
29 592
N/A
|
17 232
-42%
|
(958)
N/A
|
10 946
N/A
|
26 242
+140%
|
54 994
+110%
|
30 098
-45%
|
67 029
+123%
|
96 231
+44%
|
73 446
-24%
|
101 664
+38%
|
80 371
-21%
|
71 869
-11%
|
8 312
-88%
|
(14 010)
N/A
|
6 342
N/A
|
(9 950)
N/A
|
44 841
N/A
|
82 858
+85%
|
90 391
+9%
|
75 707
-16%
|
91 199
+20%
|
67 476
-26%
|
50 436
-25%
|
40 219
-20%
|
22 808
-43%
|
42 302
+85%
|
(12 942)
N/A
|
16 475
N/A
|
12 244
-26%
|
1 513
-88%
|
8 601
+468%
|
(3 187)
N/A
|
8 225
N/A
|
16 592
+102%
|
61 029
+268%
|
10 958
-82%
|
13 515
+23%
|
(17 344)
N/A
|
(68 587)
-295%
|
(30 836)
+55%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
4 480
|
5 332
|
2 397
|
736
|
3 902
|
4 484
|
5 466
|
6 695
|
2 011
|
(2 468)
|
(4 632)
|
(9 760)
|
(8 576)
|
(3 202)
|
(2 125)
|
2 748
|
4 440
|
1 182
|
887
|
105
|
(1 822)
|
(4 418)
|
(1 897)
|
(4 422)
|
(5 299)
|
(1 715)
|
(4 726)
|
(1 747)
|
1 006
|
290
|
7 151
|
8 164
|
8 500
|
11 558
|
15 156
|
22 050
|
20 992
|
6 397
|
628
|
(2 955)
|
848
|
|
Net Change in Cash |
68 892
N/A
|
19 803
-71%
|
44 736
+126%
|
9 786
-78%
|
(36 898)
N/A
|
8 126
N/A
|
(4 323)
N/A
|
360
N/A
|
807
+124%
|
(13 569)
N/A
|
(23 961)
-77%
|
(7 048)
+71%
|
(13 585)
-93%
|
15 939
N/A
|
11 039
-31%
|
(7 780)
N/A
|
1 688
N/A
|
(15 369)
N/A
|
3 876
N/A
|
50 384
+1 200%
|
30 586
-39%
|
1 191
-96%
|
(1 821)
N/A
|
35 144
N/A
|
28 634
-19%
|
58 954
+106%
|
9 384
-84%
|
(56 076)
N/A
|
4 067
N/A
|
9 711
+139%
|
56 749
+484%
|
4 300
-92%
|
(14 958)
N/A
|
(41 106)
-175%
|
3 769
N/A
|
90 492
+2 301%
|
11 299
-88%
|
18 127
+60%
|
(33 820)
N/A
|
(92 097)
-172%
|
(39 005)
+58%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(9 933)
N/A
|
(59 597)
-500%
|
(30 953)
+48%
|
(80 665)
-161%
|
(103 414)
-28%
|
(105 583)
-2%
|
(113 898)
-8%
|
(143 561)
-26%
|
(147 242)
-3%
|
(133 192)
+10%
|
(135 119)
-1%
|
(93 336)
+31%
|
(92 634)
+1%
|
(87 094)
+6%
|
(72 249)
+17%
|
(120 186)
-66%
|
(99 189)
+17%
|
(106 537)
-7%
|
(124 737)
-17%
|
(90 780)
+27%
|
(99 352)
-9%
|
(117 638)
-18%
|
(97 007)
+18%
|
(31 535)
+67%
|
(15 370)
+51%
|
35 301
N/A
|
(30 347)
N/A
|
(44 698)
-47%
|
(19 344)
+57%
|
3 094
N/A
|
53 397
+1 626%
|
(4 334)
N/A
|
(11 383)
-163%
|
(57 447)
-405%
|
(22 407)
+61%
|
10 980
N/A
|
(22 803)
N/A
|
872
N/A
|
(11 330)
N/A
|
(14 195)
-25%
|
4 589
N/A
|