JP Stock MarketDetailed Quotes

Aeon Hokkaido (7512)

Watchlist
  • 860
  • +13+1.53%
20min DelayMarket Closed May 1 15:30 JST
119.90BMarket Cap32.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aeon Hokkaido (7512) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
53.99%24.02B
92.85%3.72B
-43.31%6.52B
112.70%9.74B
4.09%15.6B
-35.96%1.93B
171.11%11.5B
38.90%4.58B
-4.78%14.98B
-8.80%4.43B
Net profit before non-cash adjustment
-0.83%5B
74.76%1.11B
-12.37%652M
-45.60%890M
-41.64%5.04B
-66.04%634M
-36.08%744M
-3.88%1.64B
22.48%8.64B
21.75%3.9B
Total adjustment of non-cash items
41.94%15.19B
25.03%4.93B
49.07%5.53B
11.38%2.04B
61.91%10.7B
28.51%3.94B
33.30%3.71B
333.18%1.83B
-23.91%6.61B
-70.24%339M
-Depreciation and amortization
11.29%7.84B
10.16%2.07B
14.45%1.95B
15.55%1.93B
11.17%7.05B
16.63%1.88B
11.38%1.7B
6.09%1.67B
2.86%6.34B
6.64%1.62B
-Reversal of impairment losses recognized in profit and loss
-4.61%2.79B
--0
-26.93%597M
--0
69.90%2.93B
--0
-1.57%817M
--37M
35.53%1.72B
1.94%894M
-Disposal profit
62.50%65M
-67.50%13M
160.00%13M
--0
11.11%40M
566.67%40M
117.86%5M
47.06%25M
-84.48%36M
-60.19%41M
-Other non-cash items
553.57%4.49B
40.69%2.84B
150.67%2.97B
10.64%104M
146.14%687M
39.50%2.02B
161.81%1.19B
108.03%94M
-245.98%-1.49B
-62.80%-2.22B
Changes in working capital
2,719.86%3.83B
11.59%-2.31B
-95.30%331M
510.93%6.82B
44.91%-146M
-36.34%-2.62B
2,344.44%7.04B
-5.10%1.12B
-5,200.00%-265M
-63.44%189M
-Change in receivables
-209.40%-2.11B
84.53%-346M
-159.01%-1.94B
-623.81%-1.82B
22.35%-681M
-28.65%-2.24B
-1,641.86%-749M
63.21%-252M
-203.46%-877M
-14.11%1.59B
-Change in inventory
32.42%-786M
13.82%-2.31B
-22.12%697M
16.94%-103M
-987.79%-1.16B
-80.03%-2.68B
73.11%895M
-67.57%-124M
152.40%131M
26.07%1.18B
-Change in prepaid assets
1,614.20%3.02B
-198.82%-1.52B
-64.07%1.73B
594.34%4.54B
-27.27%176M
-154.79%-509M
2,587.56%4.8B
-49.54%654M
-70.23%242M
-67.92%-1.79B
-Change in payables
114.58%3.75B
-25.18%2.75B
-86.59%369M
1,008.51%3.65B
157.21%1.75B
212.34%3.67B
605.64%2.75B
-50.38%329M
295.40%680M
22.02%-1.55B
-Provision for loans, leases and other losses
77.09%-52M
-2.43%-884M
21.09%-520M
9.43%557M
48.53%-227M
-8.28%-863M
-72.06%-659M
2,220.83%509M
-739.13%-441M
-2.93%763M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-230.67%-539M
34.48%-19M
-361.36%-203M
-153.33%-38M
-41.74%-163M
-93.33%-29M
6.38%-44M
-15.38%-15M
-5.50%-115M
-42.86%-40M
Interest received (cash flow from operating activities)
0.00%5M
0.00%1M
0.00%2M
0
-58.33%5M
0.00%1M
-75.00%2M
0
-33.33%12M
-71.43%2M
Tax refund paid
69.01%-797M
74.88%-309M
2M
63.49%-490M
3.09%-2.57B
-10.51%-1.23B
0
12.91%-1.34B
-249.21%-2.65B
0
Other operating cash inflow (outflow)
0
-200.00%-1M
0
0
0.00%-1M
0.00%1M
0
0.00%-1M
0.00%-1M
0.00%-1M
Operating cash flow
76.33%22.69B
404.76%3.39B
-44.84%6.32B
185.94%9.22B
5.23%12.87B
-64.37%672M
172.63%11.45B
84.81%3.22B
-17.86%12.23B
-9.18%4.4B
Investing cash flow
Net PPE purchase and sale
-6.57%-18.79B
34.08%-2.22B
-18.36%-5.35B
-37.48%-4.95B
-119.14%-17.63B
-56.70%-3.37B
-211.45%-4.52B
-73.43%-3.6B
5.97%-8.05B
-9.65%-2.37B
Net intangibles purchase and sale
9.80%-221M
84.09%-21M
-630.77%-95M
81.58%-14M
-76.26%-245M
-100.00%-132M
43.48%-13M
-484.62%-76M
-67.47%-139M
-270.00%-37M
Net business purchase and sale
--0
----
----
----
---16.08B
----
----
----
--0
----
Net investment product transactions
300.00%40M
--0
--0
--40M
-96.93%10M
0.00%10M
----
----
3,160.00%326M
--0
Net changes in other investments
2,113.11%1.23B
87.18%146M
31.69%-97M
19,783.33%1.18B
-6,000.00%-61M
32.20%78M
-49.47%-142M
-113.33%-6M
99.45%-1M
91.67%-10M
Investing cash flow
47.82%-17.74B
89.74%-2.09B
-18.54%-5.54B
-1.60%-3.74B
-332.61%-34B
-851.52%-20.41B
-273.08%-4.67B
-80.17%-3.68B
10.79%-7.86B
-5.49%-2.42B
Financing cash flow
Net issuance payments of debt
-105.44%-1.3B
-101.47%-300M
98.28%-100M
-182.00%-2.3B
968.01%23.91B
4,938.27%20.41B
-93.18%-5.81B
43.77%2.81B
35.35%-2.75B
21.89%-2.11B
Increase or decrease of lease financing
-10.00%-11M
-50.00%-3M
0.00%-3M
0.00%-2M
-11.11%-10M
0.00%-2M
-50.00%-3M
0.00%-2M
18.18%-9M
-50.00%-3M
Cash dividends paid
-0.09%-2.23B
0.00%-1M
-25.00%-5M
0.00%-2.22B
-33.39%-2.23B
---1M
50.00%-4M
-33.82%-2.22B
-0.06%-1.67B
---1M
Net other fund-raising expenses
-21,700.00%-218M
----
----
50.00%-1M
0.00%-1M
----
----
0.00%-2M
50.00%-1M
200.00%1M
Financing cash flow
-117.33%-3.76B
-101.49%-304M
98.16%-107M
-878.49%-4.52B
588.92%21.67B
4,974.88%20.4B
-92.77%-5.81B
101.74%581M
25.39%-4.43B
21.87%-2.11B
Net cash flow
Beginning cash position
13.86%4.37B
21.54%6B
34.31%5.32B
13.86%4.37B
-1.69%3.84B
28.92%4.94B
1.80%3.96B
-1.69%3.84B
3.53%3.9B
-2.12%3.97B
Current changes in cash
123.31%1.19B
49.92%994M
-30.66%674M
664.00%955M
906.06%532M
363.64%663M
1,595.38%972M
1,350.00%125M
-149.62%-66M
12.99%-134M
Cash adjustments other than cash changes
----
----
--0
-200.00%-1M
----
----
----
--1M
----
----
End cash Position
27.19%5.56B
24.90%6.99B
21.54%6B
34.31%5.32B
13.86%4.37B
41.00%5.6B
28.92%4.94B
1.80%3.96B
-1.69%3.84B
-1.69%3.84B
Free cash flow
168.89%3.57B
140.71%1.15B
-88.71%782M
785.48%4.25B
-228.31%-5.19B
-762.80%-2.83B
153.81%6.92B
-80.76%-620M
-34.72%4.04B
-25.53%1.98B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 53.99%24.02B92.85%3.72B-43.31%6.52B112.70%9.74B4.09%15.6B-35.96%1.93B171.11%11.5B38.90%4.58B-4.78%14.98B-8.80%4.43B
Net profit before non-cash adjustment -0.83%5B74.76%1.11B-12.37%652M-45.60%890M-41.64%5.04B-66.04%634M-36.08%744M-3.88%1.64B22.48%8.64B21.75%3.9B
Total adjustment of non-cash items 41.94%15.19B25.03%4.93B49.07%5.53B11.38%2.04B61.91%10.7B28.51%3.94B33.30%3.71B333.18%1.83B-23.91%6.61B-70.24%339M
-Depreciation and amortization 11.29%7.84B10.16%2.07B14.45%1.95B15.55%1.93B11.17%7.05B16.63%1.88B11.38%1.7B6.09%1.67B2.86%6.34B6.64%1.62B
-Reversal of impairment losses recognized in profit and loss -4.61%2.79B--0-26.93%597M--069.90%2.93B--0-1.57%817M--37M35.53%1.72B1.94%894M
-Disposal profit 62.50%65M-67.50%13M160.00%13M--011.11%40M566.67%40M117.86%5M47.06%25M-84.48%36M-60.19%41M
-Other non-cash items 553.57%4.49B40.69%2.84B150.67%2.97B10.64%104M146.14%687M39.50%2.02B161.81%1.19B108.03%94M-245.98%-1.49B-62.80%-2.22B
Changes in working capital 2,719.86%3.83B11.59%-2.31B-95.30%331M510.93%6.82B44.91%-146M-36.34%-2.62B2,344.44%7.04B-5.10%1.12B-5,200.00%-265M-63.44%189M
-Change in receivables -209.40%-2.11B84.53%-346M-159.01%-1.94B-623.81%-1.82B22.35%-681M-28.65%-2.24B-1,641.86%-749M63.21%-252M-203.46%-877M-14.11%1.59B
-Change in inventory 32.42%-786M13.82%-2.31B-22.12%697M16.94%-103M-987.79%-1.16B-80.03%-2.68B73.11%895M-67.57%-124M152.40%131M26.07%1.18B
-Change in prepaid assets 1,614.20%3.02B-198.82%-1.52B-64.07%1.73B594.34%4.54B-27.27%176M-154.79%-509M2,587.56%4.8B-49.54%654M-70.23%242M-67.92%-1.79B
-Change in payables 114.58%3.75B-25.18%2.75B-86.59%369M1,008.51%3.65B157.21%1.75B212.34%3.67B605.64%2.75B-50.38%329M295.40%680M22.02%-1.55B
-Provision for loans, leases and other losses 77.09%-52M-2.43%-884M21.09%-520M9.43%557M48.53%-227M-8.28%-863M-72.06%-659M2,220.83%509M-739.13%-441M-2.93%763M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -230.67%-539M34.48%-19M-361.36%-203M-153.33%-38M-41.74%-163M-93.33%-29M6.38%-44M-15.38%-15M-5.50%-115M-42.86%-40M
Interest received (cash flow from operating activities) 0.00%5M0.00%1M0.00%2M0-58.33%5M0.00%1M-75.00%2M0-33.33%12M-71.43%2M
Tax refund paid 69.01%-797M74.88%-309M2M63.49%-490M3.09%-2.57B-10.51%-1.23B012.91%-1.34B-249.21%-2.65B0
Other operating cash inflow (outflow) 0-200.00%-1M000.00%-1M0.00%1M00.00%-1M0.00%-1M0.00%-1M
Operating cash flow 76.33%22.69B404.76%3.39B-44.84%6.32B185.94%9.22B5.23%12.87B-64.37%672M172.63%11.45B84.81%3.22B-17.86%12.23B-9.18%4.4B
Investing cash flow
Net PPE purchase and sale -6.57%-18.79B34.08%-2.22B-18.36%-5.35B-37.48%-4.95B-119.14%-17.63B-56.70%-3.37B-211.45%-4.52B-73.43%-3.6B5.97%-8.05B-9.65%-2.37B
Net intangibles purchase and sale 9.80%-221M84.09%-21M-630.77%-95M81.58%-14M-76.26%-245M-100.00%-132M43.48%-13M-484.62%-76M-67.47%-139M-270.00%-37M
Net business purchase and sale --0---------------16.08B--------------0----
Net investment product transactions 300.00%40M--0--0--40M-96.93%10M0.00%10M--------3,160.00%326M--0
Net changes in other investments 2,113.11%1.23B87.18%146M31.69%-97M19,783.33%1.18B-6,000.00%-61M32.20%78M-49.47%-142M-113.33%-6M99.45%-1M91.67%-10M
Investing cash flow 47.82%-17.74B89.74%-2.09B-18.54%-5.54B-1.60%-3.74B-332.61%-34B-851.52%-20.41B-273.08%-4.67B-80.17%-3.68B10.79%-7.86B-5.49%-2.42B
Financing cash flow
Net issuance payments of debt -105.44%-1.3B-101.47%-300M98.28%-100M-182.00%-2.3B968.01%23.91B4,938.27%20.41B-93.18%-5.81B43.77%2.81B35.35%-2.75B21.89%-2.11B
Increase or decrease of lease financing -10.00%-11M-50.00%-3M0.00%-3M0.00%-2M-11.11%-10M0.00%-2M-50.00%-3M0.00%-2M18.18%-9M-50.00%-3M
Cash dividends paid -0.09%-2.23B0.00%-1M-25.00%-5M0.00%-2.22B-33.39%-2.23B---1M50.00%-4M-33.82%-2.22B-0.06%-1.67B---1M
Net other fund-raising expenses -21,700.00%-218M--------50.00%-1M0.00%-1M--------0.00%-2M50.00%-1M200.00%1M
Financing cash flow -117.33%-3.76B-101.49%-304M98.16%-107M-878.49%-4.52B588.92%21.67B4,974.88%20.4B-92.77%-5.81B101.74%581M25.39%-4.43B21.87%-2.11B
Net cash flow
Beginning cash position 13.86%4.37B21.54%6B34.31%5.32B13.86%4.37B-1.69%3.84B28.92%4.94B1.80%3.96B-1.69%3.84B3.53%3.9B-2.12%3.97B
Current changes in cash 123.31%1.19B49.92%994M-30.66%674M664.00%955M906.06%532M363.64%663M1,595.38%972M1,350.00%125M-149.62%-66M12.99%-134M
Cash adjustments other than cash changes ----------0-200.00%-1M--------------1M--------
End cash Position 27.19%5.56B24.90%6.99B21.54%6B34.31%5.32B13.86%4.37B41.00%5.6B28.92%4.94B1.80%3.96B-1.69%3.84B-1.69%3.84B
Free cash flow 168.89%3.57B140.71%1.15B-88.71%782M785.48%4.25B-228.31%-5.19B-762.80%-2.83B153.81%6.92B-80.76%-620M-34.72%4.04B-25.53%1.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -