AEON Financial Service Co., Ltd. (TYO:8570)
Japan · Delayed Price · Currency is JPY 1,289.50
-2.00 (-0.15%)
Jul 18, 2025, 3:30 PM JST
AEON Financial Service Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 19,527 | 20,896 | 30,677 | 30,212 | 17,693 | Upgrade |
Depreciation & Amortization | 31,725 | 32,754 | 32,098 | 32,434 | 31,450 | Upgrade |
Gain (Loss) on Sale of Assets | 2,833 | 685 | 617 | 605 | 700 | Upgrade |
Provision for Credit Losses | 9,945 | - | - | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 219,100 | - | - | - | - | Upgrade |
Change in Accounts Payable | 50,022 | 12,573 | 30,020 | -44,964 | 9,218 | Upgrade |
Change in Other Net Operating Assets | -577,856 | -251,338 | -204,565 | -121,329 | -245,409 | Upgrade |
Other Operating Activities | -93,978 | -7,621 | -6,230 | 20,734 | 9,562 | Upgrade |
Operating Cash Flow | -338,712 | -191,950 | -117,402 | -82,282 | -176,829 | Upgrade |
Capital Expenditures | -2,622 | -4,626 | -5,122 | -4,101 | -4,908 | Upgrade |
Sale of Property, Plant and Equipment | 44 | 27 | 12 | 76 | 8 | Upgrade |
Cash Acquisitions | 45,101 | 58 | - | - | 9,595 | Upgrade |
Investment in Securities | -198,452 | -74,383 | 57,884 | 13,047 | -31,436 | Upgrade |
Income (Loss) Equity Investments | -30 | 101 | -19 | 26 | -43 | Upgrade |
Divestitures | 23,530 | - | - | - | - | Upgrade |
Purchase / Sale of Intangibles | -36,964 | -40,430 | -28,743 | -24,958 | -30,996 | Upgrade |
Other Investing Activities | 10,884 | 5,657 | -13,050 | -17,626 | -36,820 | Upgrade |
Investing Cash Flow | -158,479 | -113,697 | 10,981 | -33,562 | -94,557 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -25 | Upgrade |
Total Debt Repaid | - | - | - | - | -25 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -25 | Upgrade |
Common Dividends Paid | -11,441 | -12,519 | -11,007 | -9,064 | -10,790 | Upgrade |
Total Dividends Paid | -11,441 | -12,519 | -11,007 | -9,064 | -10,790 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 686,049 | 141,174 | 223,355 | 158,569 | 239,111 | Upgrade |
Other Financing Activities | -8,478 | -5,672 | -3,552 | -4,444 | -3,539 | Upgrade |
Financing Cash Flow | 666,130 | 122,983 | 208,796 | 145,061 | 224,757 | Upgrade |
Foreign Exchange Rate Adjustments | 648 | -554 | 4,688 | 1,674 | -40 | Upgrade |
Net Cash Flow | 169,586 | -179,212 | 107,065 | 30,890 | -46,669 | Upgrade |
Free Cash Flow | -341,334 | -196,576 | -122,524 | -86,383 | -181,737 | Upgrade |
Free Cash Flow Margin | -70.40% | -42.87% | -28.49% | -19.10% | -39.05% | Upgrade |
Free Cash Flow Per Share | -1581.13 | -910.63 | -567.63 | -400.21 | -841.97 | Upgrade |
Cash Interest Paid | 36,679 | 28,423 | 23,361 | 21,711 | 23,719 | Upgrade |
Cash Income Tax Paid | 14,493 | 14,593 | 5,834 | 18,984 | 18,764 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.