Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Feb. 2024,
Aeon Hokkaido paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円2,105 Mil paying down its debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円1 Mil paying cash dividends to shareholders.
It received円1 Mil on other financial activities.
In all, Aeon Hokkaidospent円2,105 Mil on financial activities for the
three
months ended in Feb. 2024.
Aeon Hokkaido Cash Flow from Financing Historical Data
The historical data trend for Aeon Hokkaido's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aeon Hokkaido Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Aeon Hokkaido's Cash from Financing for the fiscal year that ended in Feb. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-4,432 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aeon Hokkaido (TSE:7512) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Aeon Hokkaido's issuance of stock for the
three
months ended in Feb. 2024 was 円0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Aeon Hokkaido's repurchase of stock for the
three
months ended in Feb. 2024 was 円0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Aeon Hokkaido's net issuance of debt for the
three
months ended in Feb. 2024 was 円-2,105 Mil.
Aeon Hokkaido spent円2,105 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Aeon Hokkaido's net issuance of preferred for the
three
months ended in Feb. 2024 was 円0 Mil.
Aeon Hokkaido paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Aeon Hokkaido's cash flow for dividends for the
three
months ended in Feb. 2024 was 円-1 Mil.
Aeon Hokkaido spent円1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Aeon Hokkaido's other financing for the
three
months ended in Feb. 2024 was 円1 Mil.
Aeon Hokkaido received円1 Mil on other financial activities.
Aeon Hokkaido Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Aeon Hokkaido's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Aeon Hokkaido Corp is a Japanese company engaged in the retail business. The company operates a chain of general merchandise stores. It provides products such as clothing, residential and leisure, food products and others.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
TSE:7512 has been successfully added to your 