AMLLF (AEON Mall Co) Ending Cash Position : $647 Mil (As of May. 2024)

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What is AEON Mall Co Ending Cash Position?

AEON Mall Co's Ending Cash Position for the quarter that ended in May. 2024 was $647 Mil.

AEON Mall Co's quarterly Ending Cash Position increased from Nov. 2023 ($476 Mil) to Feb. 2024 ($751 Mil) but then declined from Feb. 2024 ($751 Mil) to May. 2024 ($647 Mil).

AEON Mall Co's annual Ending Cash Position increased from Feb. 2022 ($720 Mil) to Feb. 2023 ($760 Mil) but then declined from Feb. 2023 ($760 Mil) to Feb. 2024 ($751 Mil).

AEON Mall Co Ending Cash Position Historical Data

The historical data trend for AEON Mall Co's Ending Cash Position 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.

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AEON Mall Co Ending Cash Position Chart

AEON Mall Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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1,039.43

1,177.48

719.78

759.89

750.95

AEON Mall Co Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Ending Cash Position	Get a 7-Day Free Trial															703.07	532.37	475.52	750.95	647.36

AEON Mall Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AEON Mall Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	675.735	+	75.219
	=	751

AEON Mall Co's Ending Cash Position for the quarter that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	720.822	+	-73.465
	=	647

AEON Mall Co Ending Cash Position Related Terms

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AEON Mall Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AEON Mall Co Ltd (OTCPK:AMLLF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

8905:Japan

Address

1-5-1 Nakase, Mihama-ku, Chiba-shi, Chiba, JPN, 261-8539

Website

http://www.aeonmall.com

AEON Mall Co Ltd is a mall and shopping center real estate company in Japan. The company's operations can be divided into three core businesses: development of large-scale shopping malls, tenant leasing, and operation/management of shopping malls. These businesses design, develop, construct, and operate large-scale shopping malls. The company also offers leasing services and develops and revitalizes shopping malls and local commercial facilities. The vast majority of the company's revenue is generated from its domestic mall business.