AEON Financial Service Co., Ltd. (TYO:8570)
Japan · Delayed Price · Currency is JPY 1,570.50
+6.00 (0.38%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 21,092 | 19,527 | 20,896 | 30,677 | 30,212 |
Depreciation & Amortization | 33,988 | 31,725 | 32,754 | 32,098 | 32,434 |
Gain (Loss) on Sale of Assets | 10,203 | 2,833 | 685 | 617 | 605 |
Total Asset Writedown | 3,424 | - | - | - | - |
Provision for Credit Losses | - | 9,945 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 219,100 | - | - | - |
Change in Accounts Payable | 74,434 | 50,022 | 12,573 | 30,020 | -44,964 |
Change in Other Net Operating Assets | -229,611 | -577,856 | -251,338 | -204,565 | -121,329 |
Other Operating Activities | 115,173 | -93,978 | -7,621 | -6,230 | 20,734 |
Operating Cash Flow | 28,868 | -338,712 | -191,950 | -117,402 | -82,282 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -4,400 | -2,622 | -4,626 | -5,122 | -4,101 |
Sale of Property, Plant and Equipment | 53 | 44 | 27 | 12 | 76 |
Cash Acquisitions | - | 45,101 | 58 | - | - |
Investment in Securities | -374,632 | -198,452 | -74,383 | 57,884 | 13,047 |
Income (Loss) Equity Investments | 165 | -30 | 101 | -19 | 26 |
Divestitures | -26,820 | 23,530 | - | - | - |
Purchase / Sale of Intangibles | -32,630 | -36,964 | -40,430 | -28,743 | -24,958 |
Other Investing Activities | 11,021 | 10,884 | 5,657 | -13,050 | -17,626 |
Investing Cash Flow | -427,408 | -158,479 | -113,697 | 10,981 | -33,562 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Dividends Paid | -11,441 | -11,441 | -12,519 | -11,007 | -9,064 |
Net Increase (Decrease) in Deposit Accounts | 278,376 | 686,049 | 141,174 | 223,355 | 158,569 |
Other Financing Activities | -7,187 | -8,478 | -5,672 | -3,552 | -4,444 |
Financing Cash Flow | 259,748 | 666,130 | 122,983 | 208,796 | 145,061 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 6,516 | 648 | -554 | 4,688 | 1,674 |
Net Cash Flow | -132,276 | 169,586 | -179,212 | 107,065 | 30,890 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 24,468 | -341,334 | -196,576 | -122,524 | -86,383 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.79% | -70.40% | -42.87% | -28.49% | -19.10% |
Free Cash Flow Per Share | 113.34 | -1581.13 | -910.63 | -567.63 | -400.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 54,960 | 36,679 | 28,423 | 23,361 | 21,711 |
Cash Income Tax Paid | 20,819 | 14,493 | 14,593 | 5,834 | 18,984 |