AEON Financial Service Co., Ltd. (TYO:8570)
Japan
· Delayed Price · Currency is JPY 1,282.50
-9.00 (-0.70%)
Apr 2, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Net Income | - | 20,896 | 30,677 | 30,212 | 17,693 | 37,253 | Upgrade
|
| Depreciation & Amortization | - | 32,754 | 32,098 | 32,434 | 31,450 | 29,932 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 685 | 617 | 605 | 700 | 834.55 | Upgrade
|
| Change in Accounts Payable | - | 12,573 | 30,020 | -44,964 | 9,218 | -27,021 | Upgrade
|
| Change in Other Net Operating Assets | - | -251,338 | -204,565 | -121,329 | -245,409 | 65,227 | Upgrade
|
| Other Operating Activities | - | -7,621 | -6,230 | 20,734 | 9,562 | -36,105 | Upgrade
|
| Operating Cash Flow | - | -191,950 | -117,402 | -82,282 | -176,829 | 70,088 | Upgrade
|
| Capital Expenditures | - | -4,626 | -5,122 | -4,101 | -4,908 | -6,017 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 27 | 12 | 76 | 8 | 26.18 | Upgrade
|
| Cash Acquisitions | - | 58 | - | - | 9,595 | - | Upgrade
|
| Investment in Securities | - | -74,383 | 57,884 | 13,047 | -31,436 | -128,503 | Upgrade
|
| Income (Loss) Equity Investments | - | 101 | -19 | 26 | -43 | -33.82 | Upgrade
|
| Purchase / Sale of Intangibles | - | -40,430 | -28,743 | -24,958 | -30,996 | -28,637 | Upgrade
|
| Other Investing Activities | - | 5,657 | -13,050 | -17,626 | -36,820 | -30,437 | Upgrade
|
| Investing Cash Flow | - | -113,697 | 10,981 | -33,562 | -94,557 | -193,569 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -25 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -25 | -76,304 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -25 | -76,304 | Upgrade
|
| Common Dividends Paid | - | -12,519 | -11,007 | -9,064 | -10,790 | -16,007 | Upgrade
|
| Total Dividends Paid | - | -12,519 | -11,007 | -9,064 | -10,790 | -16,007 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 141,174 | 223,355 | 158,569 | 239,111 | 314,149 | Upgrade
|
| Other Financing Activities | - | -5,672 | -3,552 | -4,444 | -3,539 | -4,824 | Upgrade
|
| Financing Cash Flow | - | 122,983 | 208,796 | 145,061 | 224,757 | 217,015 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -554 | 4,688 | 1,674 | -40 | -282.55 | Upgrade
|
| Net Cash Flow | - | -179,212 | 107,065 | 30,890 | -46,669 | 93,249 | Upgrade
|
| Free Cash Flow | - | -196,576 | -122,524 | -86,383 | -181,737 | 64,070 | Upgrade
|
| Free Cash Flow Margin | - | -42.87% | -28.49% | -19.10% | -39.05% | 13.51% | Upgrade
|
| Free Cash Flow Per Share | - | -910.63 | -567.63 | -400.21 | -841.97 | 289.21 | Upgrade
|
| Cash Interest Paid | - | 28,423 | 23,361 | 21,711 | 23,719 | 27,591 | Upgrade
|
| Cash Income Tax Paid | - | 14,593 | 5,834 | 18,984 | 18,764 | 30,275 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.