AEON Financial Service Co., Ltd. (TYO:8570)
Japan flag Japan · Delayed Price · Currency is JPY
1,143.50
-1.50 (-0.13%)
Apr 24, 2025, 3:30 PM JST

AEON Financial Service Cash Flow Statement

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 '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
19,52720,89630,67730,21217,693
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Depreciation & Amortization
31,72532,75432,09832,43431,450
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Gain (Loss) on Sale of Assets
2,833685617605700
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Provision for Credit Losses
9,945----
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Net Decrease (Increase) in Loans Originated / Sold - Operating
219,100----
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Change in Accounts Payable
50,02212,57330,020-44,9649,218
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Change in Other Net Operating Assets
-577,856-251,338-204,565-121,329-245,409
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Other Operating Activities
-93,978-7,621-6,23020,7349,562
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Operating Cash Flow
-338,712-191,950-117,402-82,282-176,829
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Capital Expenditures
-2,622-4,626-5,122-4,101-4,908
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Sale of Property, Plant and Equipment
442712768
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Cash Acquisitions
45,10158--9,595
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Investment in Securities
-198,452-74,38357,88413,047-31,436
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Income (Loss) Equity Investments
-30101-1926-43
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Divestitures
23,530----
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Purchase / Sale of Intangibles
-36,964-40,430-28,743-24,958-30,996
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Other Investing Activities
10,8845,657-13,050-17,626-36,820
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Investing Cash Flow
-158,479-113,69710,981-33,562-94,557
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Short-Term Debt Repaid
-----25
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Total Debt Repaid
-----25
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Net Debt Issued (Repaid)
-----25
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Common Dividends Paid
-11,441-12,519-11,007-9,064-10,790
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Total Dividends Paid
-11,441-12,519-11,007-9,064-10,790
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Net Increase (Decrease) in Deposit Accounts
686,049141,174223,355158,569239,111
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Other Financing Activities
-8,478-5,672-3,552-4,444-3,539
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Financing Cash Flow
666,130122,983208,796145,061224,757
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Foreign Exchange Rate Adjustments
648-5544,6881,674-40
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Net Cash Flow
169,586-179,212107,06530,890-46,669
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Free Cash Flow
-341,334-196,576-122,524-86,383-181,737
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Free Cash Flow Margin
-70.40%-42.87%-28.49%-19.10%-39.05%
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Free Cash Flow Per Share
-1581.13-910.63-567.63-400.21-841.97
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Cash Interest Paid
36,67928,42323,36121,71123,719
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Cash Income Tax Paid
14,49314,5935,83418,98418,764
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.