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AEON Mall Co., Ltd. (AMLLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.520.00 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
17,275,000
12,994,000
19,278,000
-1,864,000
Depreciation & amortization
72,628,000
70,422,000
63,735,000
58,586,000
Change in working capital
3,971,000
4,685,000
-28,561,000
-6,354,000
Other working capital
4,588,000
871,000
-57,448,000
3,094,000
Other non-cash items
-
18,880,000
17,254,000
18,040,000
Net cash provided by operating activites
112,979,000
101,490,000
61,492,000
61,621,000
Cash flows from investing activities
Investments in property, plant and equipment
-108,391,000
-100,619,000
-118,940,000
-58,527,000
Purchases of investments
-
-30,536,000
-21,444,000
-6,367,000
Sales/Maturities of investments
-
28,508,000
16,726,000
6,030,000
Other investing activites
-11,591,000
-640,000
1,264,000
-6,347,000
Net cash used for investing activites
-121,997,000
-103,276,000
-122,382,000
-64,444,000
Net change in cash
-39,005,000
18,127,000
-41,106,000
9,711,000
Cash at beginning of period
110,180,000
82,973,000
124,080,000
114,368,000
Cash at end of period
70,326,000
101,101,000
82,973,000
124,080,000
Free Cash Flow
Operating Cash Flow
112,979,000
101,490,000
61,492,000
61,621,000
Capital Expenditure
-108,391,000
-100,619,000
-118,940,000
-58,527,000
Free Cash Flow
4,588,000
871,000
-57,448,000
3,094,000