JP Stock MarketDetailed Quotes

2653 Aeon Kyushu

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2740
00.00%

20min DelayMarket Closed Jul 5 15:00 JST

93.05BMarket Cap13.36P/E (Static)

Aeon Kyushu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

0.70%15.93B

9,686.67%15.82B

-101.64%-165M

14.60%10.06B

75.74%8.78B

-10.34%5B

5.33%5.57B

428.90%5.29B

-86.82%1B

-13.81%7.59B

Net profit before non-cash adjustment

-13.26%5.58B

165.09%6.43B

195.85%2.43B

-9.49%820M

61.21%906M

9.13%562M

-61.07%515M

160.60%1.32B

32.87%-2.18B

-516.39%-3.25B

Total adjustment of non-cash items

9.29%9.06B

-8.24%8.29B

28.05%9.03B

18.84%7.05B

79.03%5.93B

-46.50%3.31B

57.01%6.19B

-25.50%3.95B

-29.63%5.3B

47.35%7.53B

-Depreciation and amortization

-1.38%6.53B

-0.90%6.62B

18.76%6.68B

22.93%5.62B

-1.76%4.57B

-2.47%4.66B

5.02%4.77B

1.72%4.55B

-5.94%4.47B

-3.12%4.75B

-Reversal of impairment losses recognized in profit and loss

-33.00%1.62B

-30.93%2.42B

111.91%3.51B

35.35%1.65B

31.68%1.22B

-16.70%928M

-5.99%1.11B

-41.34%1.19B

-41.62%2.02B

758.56%3.46B

-Assets reserve and write-off

----

288.20%303M

-182.46%-161M

-Disposal profit

103.88%4M

-178.38%-103M

-143.02%-37M

106.29%86M

-3,209.09%-1.37B

238.46%44M

100.65%13M

-2,517.11%-1.99B

94.75%-76M

-165.99%-1.45B

-Other non-cash items

238.56%902M

41.72%-651M

-258.01%-1.12B

-120.73%-312M

165.04%1.51B

-889.76%-2.31B

44.33%293M

114.29%203M

-254.12%-1.42B

129.93%922M

Changes in working capital

17.60%1.3B

109.48%1.1B

-631.56%-11.62B

12.85%2.19B

73.41%1.94B

198.24%1.12B

-5,268.18%-1.14B

101.04%22M

-163.69%-2.11B

13.68%3.32B

-Change in receivables

32.96%-840M

27.11%-1.25B

-245.31%-1.72B

186.29%1.18B

-379.23%-1.37B

310.73%491M

-154.57%-233M

506.67%427M

28.57%-105M

-106.70%-147M

-Change in inventory

-75.67%-1.25B

-177.11%-711M

51.89%922M

-7.04%607M

220.10%653M

-53.10%204M

-77.26%435M

-13.83%1.91B

344.89%2.22B

118.80%499M

-Change in prepaid assets

-79.04%61M

104.57%291M

-551.07%-6.36B

-213.34%-977M

-49.71%862M

393.49%1.71B

---584M

----

-Change in payables

-64.05%783M

149.92%2.18B

-879.11%-4.36B

-41.97%560M

225.00%965M

-348.84%-772M

91.12%-172M

6.43%-1.94B

-16,023.08%-2.07B

-98.77%13M

-Provision for loans, leases and other losses

389.28%2.92B

703.03%597M

-112.18%-99M

-1.81%813M

259.23%828M

10.81%-520M

-206.58%-583M

--547M

----

-Changes in other current assets

---380M

----

56.98%-928M

-173.09%-2.16B

27.09%2.95B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.10%-181M

17.16%-169M

16.05%-204M

-4.29%-243M

-4.95%-233M

3.06%-222M

7.66%-229M

14.19%-248M

-2.48%-289M

5.05%-282M

Interest received (cash flow from operating activities)

-10.00%9M

25.00%10M

60.00%8M

-28.57%5M

-63.16%7M

26.67%19M

0.00%15M

-54.55%15M

-26.67%33M

Tax refund paid

-27.55%-1.44B

-105.27%-1.13B

35.14%-550M

-231.25%-848M

19.75%-256M

64.00%-319M

-440.24%-886M

-100.00%-164M

84.50%-82M

55.06%-529M

Other operating cash inflow (outflow)

30,000.00%299M

-100.75%-1M

13,500.00%134M

-100.13%-1M

-65.89%760M

3,225.37%2.23B

-80.52%67M

34,300.00%344M

Operating cash flow

0.60%14.62B

1,969.88%14.53B

-108.66%-777M

-0.92%8.97B

35.14%9.06B

47.66%6.7B

-13.33%4.54B

711.78%5.24B

-90.53%645M

-7.65%6.81B

Investing cash flow

Net PPE purchase and sale

-77.79%-12.55B

-35.58%-7.06B

66.29%-5.21B

-2,405.82%-15.45B

104.90%670M

-192.79%-13.68B

-60.24%-4.67B

58.03%-2.92B

21.95%-6.95B

-43.31%-8.9B

Net business purchase and sale

----

---459M

--0

----

Net investment product transactions

----

--133M

--0

180.85%1.64B

Net changes in other investments

550.70%924M

-87.85%142M

106.54%1.17B

20.68%566M

-52.63%469M

21.47%990M

14.95%815M

281.18%709M

-74.09%186M

-79.42%718M

Investing cash flow

-57.63%-11.63B

-82.67%-7.38B

72.86%-4.04B

-1,406.67%-14.88B

108.98%1.14B

-228.99%-12.69B

-86.01%-3.86B

69.33%-2.07B

-3.40%-6.76B

-206.18%-6.54B

Financing cash flow

Net issuance payments of debt

94.03%-406M

-1,025.75%-6.8B

-72.80%734M

129.12%2.7B

-257.31%-9.27B

1,205.63%5.89B

85.87%-533M

-157.83%-3.77B

886.02%6.52B

74.56%-830M

Net common stock issuance

-96,550.00%-1.93B

50.00%-2M

55.56%-4M

---9M

--0

0.00%-1M

Increase or decrease of lease financing

4.17%-23M

35.14%-24M

19.57%-37M

-91.67%-46M

-50.00%-24M

-433.33%-16M

82.35%-3M

---17M

----

Cash dividends paid

-110.84%-1.46B

-33.33%-692M

-52.65%-519M

-80.85%-340M

0.00%-188M

-0.53%-188M

0.00%-187M

23.36%-187M

0.00%-244M

Net other fund-raising expenses

0.00%-2M

33.33%-2M

-200.00%-3M

0.00%-1M

---1M

----

Financing cash flow

49.13%-3.82B

-4,469.19%-7.52B

-92.53%172M

124.27%2.3B

-266.80%-9.48B

883.20%5.69B

81.75%-726M

-162.81%-3.98B

689.30%6.34B

69.36%-1.08B

Net cash flow

Beginning cash position

8.05%6.34B

-44.19%5.87B

233.68%10.51B

29.20%3.15B

-10.89%2.44B

-1.62%2.74B

-22.71%2.78B

6.54%3.6B

-19.17%3.38B

70.81%4.18B

Current changes in cash

-129.95%-837M

92.16%-364M

-28.71%-4.64B

-607.45%-3.61B

337.79%711M

-579.55%-299M

94.61%-44M

-469.23%-816M

127.59%221M

-146.25%-801M

Cash adjustments other than cash changes

---1M

----

-100.01%-1M

1,096,800.00%10.97B

0.00%1M

200.00%1M

0.00%-1M

---1M

----

End cash Position

-0.04%5.5B

-6.21%5.5B

-44.19%5.87B

233.68%10.51B

29.20%3.15B

-10.89%2.44B

-1.62%2.74B

-22.71%2.78B

6.54%3.6B

-19.17%3.38B

Free cash flow

-71.89%2.06B

203.09%7.34B

-9.71%-7.12B

-221.40%-6.49B

175.66%5.34B

-5,169.40%-7.06B

94.13%-134M

64.42%-2.28B

-200.80%-6.42B

-283.02%-2.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	0.70%15.93B	9,686.67%15.82B	-101.64%-165M	14.60%10.06B	75.74%8.78B	-10.34%5B	5.33%5.57B	428.90%5.29B	-86.82%1B	-13.81%7.59B
Net profit before non-cash adjustment	-13.26%5.58B	165.09%6.43B	195.85%2.43B	-9.49%820M	61.21%906M	9.13%562M	-61.07%515M	160.60%1.32B	32.87%-2.18B	-516.39%-3.25B
Total adjustment of non-cash items	9.29%9.06B	-8.24%8.29B	28.05%9.03B	18.84%7.05B	79.03%5.93B	-46.50%3.31B	57.01%6.19B	-25.50%3.95B	-29.63%5.3B	47.35%7.53B
-Depreciation and amortization	-1.38%6.53B	-0.90%6.62B	18.76%6.68B	22.93%5.62B	-1.76%4.57B	-2.47%4.66B	5.02%4.77B	1.72%4.55B	-5.94%4.47B	-3.12%4.75B
-Reversal of impairment losses recognized in profit and loss	-33.00%1.62B	-30.93%2.42B	111.91%3.51B	35.35%1.65B	31.68%1.22B	-16.70%928M	-5.99%1.11B	-41.34%1.19B	-41.62%2.02B	758.56%3.46B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	288.20%303M	-182.46%-161M
-Disposal profit	103.88%4M	-178.38%-103M	-143.02%-37M	106.29%86M	-3,209.09%-1.37B	238.46%44M	100.65%13M	-2,517.11%-1.99B	94.75%-76M	-165.99%-1.45B
-Other non-cash items	238.56%902M	41.72%-651M	-258.01%-1.12B	-120.73%-312M	165.04%1.51B	-889.76%-2.31B	44.33%293M	114.29%203M	-254.12%-1.42B	129.93%922M
Changes in working capital	17.60%1.3B	109.48%1.1B	-631.56%-11.62B	12.85%2.19B	73.41%1.94B	198.24%1.12B	-5,268.18%-1.14B	101.04%22M	-163.69%-2.11B	13.68%3.32B
-Change in receivables	32.96%-840M	27.11%-1.25B	-245.31%-1.72B	186.29%1.18B	-379.23%-1.37B	310.73%491M	-154.57%-233M	506.67%427M	28.57%-105M	-106.70%-147M
-Change in inventory	-75.67%-1.25B	-177.11%-711M	51.89%922M	-7.04%607M	220.10%653M	-53.10%204M	-77.26%435M	-13.83%1.91B	344.89%2.22B	118.80%499M
-Change in prepaid assets	-79.04%61M	104.57%291M	-551.07%-6.36B	-213.34%-977M	-49.71%862M	393.49%1.71B	---584M	----	----	----
-Change in payables	-64.05%783M	149.92%2.18B	-879.11%-4.36B	-41.97%560M	225.00%965M	-348.84%-772M	91.12%-172M	6.43%-1.94B	-16,023.08%-2.07B	-98.77%13M
-Provision for loans, leases and other losses	389.28%2.92B	703.03%597M	-112.18%-99M	-1.81%813M	259.23%828M	10.81%-520M	-206.58%-583M	--547M	----	----
-Changes in other current assets	---380M	----	----	----	----	----	----	56.98%-928M	-173.09%-2.16B	27.09%2.95B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.10%-181M	17.16%-169M	16.05%-204M	-4.29%-243M	-4.95%-233M	3.06%-222M	7.66%-229M	14.19%-248M	-2.48%-289M	5.05%-282M
Interest received (cash flow from operating activities)	-10.00%9M	25.00%10M	60.00%8M	-28.57%5M	-63.16%7M	26.67%19M	0.00%15M	0.00%15M	-54.55%15M	-26.67%33M
Tax refund paid	-27.55%-1.44B	-105.27%-1.13B	35.14%-550M	-231.25%-848M	19.75%-256M	64.00%-319M	-440.24%-886M	-100.00%-164M	84.50%-82M	55.06%-529M
Other operating cash inflow (outflow)	30,000.00%299M	-100.75%-1M	13,500.00%134M	-100.13%-1M	-65.89%760M	3,225.37%2.23B	-80.52%67M	34,300.00%344M	1M	0
Operating cash flow	0.60%14.62B	1,969.88%14.53B	-108.66%-777M	-0.92%8.97B	35.14%9.06B	47.66%6.7B	-13.33%4.54B	711.78%5.24B	-90.53%645M	-7.65%6.81B
Investing cash flow
Net PPE purchase and sale	-77.79%-12.55B	-35.58%-7.06B	66.29%-5.21B	-2,405.82%-15.45B	104.90%670M	-192.79%-13.68B	-60.24%-4.67B	58.03%-2.92B	21.95%-6.95B	-43.31%-8.9B
Net business purchase and sale	----	---459M	--0	----	----	----	----	----	----	----
Net investment product transactions	----	----	----	----	----	----	----	--133M	--0	180.85%1.64B
Net changes in other investments	550.70%924M	-87.85%142M	106.54%1.17B	20.68%566M	-52.63%469M	21.47%990M	14.95%815M	281.18%709M	-74.09%186M	-79.42%718M
Investing cash flow	-57.63%-11.63B	-82.67%-7.38B	72.86%-4.04B	-1,406.67%-14.88B	108.98%1.14B	-228.99%-12.69B	-86.01%-3.86B	69.33%-2.07B	-3.40%-6.76B	-206.18%-6.54B
Financing cash flow
Net issuance payments of debt	94.03%-406M	-1,025.75%-6.8B	-72.80%734M	129.12%2.7B	-257.31%-9.27B	1,205.63%5.89B	85.87%-533M	-157.83%-3.77B	886.02%6.52B	74.56%-830M
Net common stock issuance	-96,550.00%-1.93B	50.00%-2M	55.56%-4M	---9M	--0	--0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M
Increase or decrease of lease financing	4.17%-23M	35.14%-24M	19.57%-37M	-91.67%-46M	-50.00%-24M	-433.33%-16M	82.35%-3M	---17M	----	----
Cash dividends paid	-110.84%-1.46B	-33.33%-692M	-52.65%-519M	-80.85%-340M	0.00%-188M	0.00%-188M	-0.53%-188M	0.00%-187M	23.36%-187M	0.00%-244M
Net other fund-raising expenses	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	33.33%-2M	-200.00%-3M	0.00%-1M	0.00%-1M	---1M	----
Financing cash flow	49.13%-3.82B	-4,469.19%-7.52B	-92.53%172M	124.27%2.3B	-266.80%-9.48B	883.20%5.69B	81.75%-726M	-162.81%-3.98B	689.30%6.34B	69.36%-1.08B
Net cash flow
Beginning cash position	8.05%6.34B	-44.19%5.87B	233.68%10.51B	29.20%3.15B	-10.89%2.44B	-1.62%2.74B	-22.71%2.78B	6.54%3.6B	-19.17%3.38B	70.81%4.18B
Current changes in cash	-129.95%-837M	92.16%-364M	-28.71%-4.64B	-607.45%-3.61B	337.79%711M	-579.55%-299M	94.61%-44M	-469.23%-816M	127.59%221M	-146.25%-801M
Cash adjustments other than cash changes	---1M	----	-100.01%-1M	1,096,800.00%10.97B	0.00%1M	200.00%1M	0.00%-1M	---1M	----	----
End cash Position	-0.04%5.5B	-6.21%5.5B	-44.19%5.87B	233.68%10.51B	29.20%3.15B	-10.89%2.44B	-1.62%2.74B	-22.71%2.78B	6.54%3.6B	-19.17%3.38B
Free cash flow	-71.89%2.06B	203.09%7.34B	-9.71%-7.12B	-221.40%-6.49B	175.66%5.34B	-5,169.40%-7.06B	94.13%-134M	64.42%-2.28B	-200.80%-6.42B	-283.02%-2.13B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall