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8267 AEON

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  • 3706.0
  • +23.0+0.62%
20min DelayNot Open Dec 27 15:30 JST
3.23TMarket Cap70.98P/E (Static)

AEON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-10.04%478.88B
68.79%532.3B
-37.73%315.37B
-32.45%506.43B
33.52%749.7B
0.97%561.51B
43.14%556.11B
187.40%388.52B
-72.47%135.19B
-11.06%491.11B
Net profit before non-cash adjustment
7.80%181.47B
37.06%168.35B
130.79%122.82B
-69.53%53.22B
3.92%174.66B
-0.30%168.08B
12.89%168.59B
-11.75%149.34B
16.82%169.23B
-1.82%144.86B
Total adjustment of non-cash items
8.76%433.37B
11.13%398.48B
-4.84%358.57B
11.93%376.8B
0.50%336.64B
14.92%334.96B
2.90%291.47B
17.51%283.26B
19.43%241.04B
-4.03%201.82B
-Depreciation and amortization
2.27%344.93B
5.06%337.27B
3.34%321.03B
1.17%310.65B
17.07%307.06B
2.76%262.29B
1.70%255.24B
5.56%250.96B
12.51%237.73B
14.93%211.31B
-Reversal of impairment losses recognized in profit and loss
-10.57%45.85B
15.61%51.27B
-23.30%44.35B
-0.77%57.82B
-7.11%58.27B
29.78%62.72B
6.80%48.33B
-2.72%45.25B
0.77%46.52B
31.09%46.16B
-Share of associates
8.33%-5.35B
-34.01%-5.84B
-9.50%-4.36B
-20.70%-3.98B
-30.13%-3.3B
34.05%-2.53B
-9,697.50%-3.84B
101.99%40M
69.92%-2.01B
58.69%-6.69B
-Disposal profit
83.77%-5.13B
-1,453.36%-31.6B
206.91%2.34B
93.26%-2.18B
-58.18%-32.42B
-39.76%-20.5B
16.65%-14.67B
59.06%-17.59B
-2,731.09%-42.98B
-149.56%-1.52B
-Net exchange gains and losses
-25.40%3.28B
201.51%4.39B
130.51%1.46B
-244.77%-4.78B
-200.14%-1.39B
212.07%1.38B
-617.44%-1.23B
87.32%-172M
-139.11%-1.36B
-53.17%3.47B
-Other non-cash items
15.85%49.8B
789.24%42.98B
-132.37%-6.24B
128.76%19.27B
-73.34%8.42B
314.03%31.6B
59.91%7.63B
52.07%4.77B
106.16%3.14B
-1,565.87%-50.91B
Changes in working capital
-293.78%-135.97B
79.20%-34.53B
-317.31%-166.03B
-67.95%76.4B
307.74%238.39B
-39.13%58.47B
317.89%96.05B
83.97%-44.08B
-290.46%-275.08B
-25.68%144.43B
-Change in receivables
-4.12%-285.84B
-103.94%-274.53B
40.82%-134.62B
23.61%-227.46B
12.00%-297.76B
30.17%-338.35B
-26.71%-484.54B
-39.25%-382.41B
-4.23%-274.61B
30.73%-263.46B
-Change in inventory
37.20%-15.22B
-485.62%-24.24B
-81.47%6.29B
52.37%33.92B
2,559.86%22.26B
108.57%837M
29.35%-9.77B
25.18%-13.83B
33.51%-18.48B
33.98%-27.79B
-Change in prepaid assets
-35.53%141.03B
33.91%218.76B
-27.64%163.36B
-33.84%225.77B
-21.69%341.27B
-14.32%435.76B
32.94%508.56B
113.04%382.55B
-23.68%179.57B
-56.91%235.28B
-Change in payables
-62.36%14.94B
133.68%39.7B
-5,781.16%-117.88B
-98.68%2.08B
1,269.24%157.08B
-12.51%11.47B
1,842.52%13.11B
101.01%675M
-162.94%-66.73B
214.37%106.03B
-Provision for loans, leases and other losses
36.90%-4.33B
17.70%-6.86B
-146.47%-8.34B
325.44%17.94B
-67.09%4.22B
128.70%12.81B
225.13%5.6B
106.33%1.72B
-26.46%-27.22B
-422.51%-21.52B
-Changes in other current assets
6.40%13.45B
116.89%12.64B
-409.89%-74.83B
113.19%24.15B
117.68%11.33B
-201.56%-64.07B
292.33%63.08B
51.48%-32.8B
-158.33%-67.6B
281.73%115.9B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.58%-38.77B
-2.72%-35.38B
0.41%-34.45B
-8.10%-34.59B
-96.77%-32B
-9.39%-16.26B
-5.17%-14.87B
-4.07%-14.14B
-3.70%-13.58B
1.39%-13.1B
Interest received (cash flow from operating activities)
21.91%13.14B
20.58%10.78B
9.05%8.94B
4.33%8.2B
1.02%7.86B
22.88%7.78B
17.47%6.33B
-10.81%5.39B
-9.55%6.04B
15.94%6.68B
Tax refund paid
-14.56%-84.75B
13.38%-73.98B
-2.19%-85.41B
17.17%-83.57B
-21.34%-100.9B
0.61%-83.15B
1.43%-83.66B
-0.46%-84.88B
2.03%-84.49B
-39.37%-86.24B
Other operating cash inflow (outflow)
-200.00%-1M
1M
0
0
0
0
-1M
0
-1M
0
Operating cash flow
-15.04%368.49B
112.13%433.71B
-48.43%204.45B
-36.53%396.46B
32.94%624.66B
1.29%469.87B
57.32%463.91B
583.32%294.89B
-89.17%43.16B
-17.46%398.45B
Investing cash flow
Net business purchase and sale
62.13%-4.53B
59.43%-11.97B
-478.57%-29.49B
567.93%7.79B
75.58%-1.67B
48.64%-6.82B
---13.28B
----
101.52%158M
-277.60%-10.4B
Net investment product transactions
-403.61%-134.62B
147.59%44.34B
124.68%17.91B
-1,144.61%-72.57B
97.73%-5.83B
-954.61%-257.27B
-145.14%-24.4B
700.74%54.04B
-188.14%-9B
157.21%10.21B
Net changes in other investments
-0.61%-369.73B
-10.60%-367.5B
-19.94%-332.27B
17.06%-277.03B
16.15%-334B
-2.09%-398.33B
-21.27%-390.18B
26.50%-321.75B
-21.05%-437.78B
-79.41%-361.64B
Investing cash flow
-51.85%-508.88B
2.54%-335.12B
-0.60%-343.85B
-0.09%-341.81B
48.45%-341.49B
-54.82%-662.42B
-59.82%-427.85B
40.06%-267.71B
-23.43%-446.61B
-63.27%-361.84B
Financing cash flow
Net issuance payments of debt
48.56%159.84B
3.20%107.59B
-23.83%104.25B
-21.83%136.85B
-12.58%175.07B
139.46%200.25B
-1.55%83.63B
-75.74%84.95B
128.94%350.14B
295.68%152.94B
Net common stock issuance
17.65%-14M
45.16%-17M
77.86%-31M
98.92%-140M
-44,772.41%-13.01B
-7.41%-29M
-42.11%-27M
77.91%-19M
99.76%-86M
-199.32%-35.95B
Increase or decrease of lease financing
-8.56%-72.97B
-6.43%-67.21B
-16.13%-63.15B
25.84%-54.38B
-342.10%-73.33B
---16.59B
----
----
----
----
Cash dividends paid
-0.41%-30.85B
-0.42%-30.73B
-0.15%-30.6B
-3.71%-30.56B
-9.38%-29.46B
-6.68%-26.94B
-3.45%-25.25B
-3.58%-24.41B
-3.16%-23.56B
-12.66%-22.84B
Cash dividends for minorities
-9.29%-26.53B
-13.24%-24.28B
-3.82%-21.44B
11.11%-20.65B
0.19%-23.23B
-10.14%-23.27B
-9.21%-21.13B
-2.58%-19.35B
-16.56%-18.86B
-14.50%-16.18B
Net other fund-raising expenses
-374.83%-45.34B
88.21%16.5B
228.14%8.77B
-145.20%-6.84B
46.00%15.13B
220.86%10.37B
-121.29%-8.58B
603.95%40.28B
-67.42%5.72B
-69.06%17.56B
Financing cash flow
-956.29%-15.87B
183.96%1.85B
-109.09%-2.21B
-52.53%24.29B
-64.42%51.16B
402.05%143.79B
-64.84%28.64B
-74.01%81.45B
228.02%313.34B
240.88%95.53B
Net cash flow
Beginning cash position
11.32%1.21T
-10.36%1.09T
6.65%1.22T
40.11%1.14T
-6.38%814.48B
8.47%870.01B
14.50%802.1B
-9.98%700.51B
22.91%778.15B
49.07%633.12B
Current changes in cash
-255.57%-156.26B
170.93%100.44B
-279.39%-141.61B
-76.39%78.94B
785.81%334.33B
-175.35%-48.75B
-40.44%64.7B
220.55%108.63B
-168.19%-90.11B
-31.65%132.14B
Effect of exchange rate changes
-46.84%5.89B
-28.43%11.08B
600.06%15.48B
59.48%-3.1B
-12.59%-7.64B
-282.10%-6.79B
152.90%3.73B
-228.09%-7.04B
-116.66%-2.15B
-16.34%12.88B
Cash adjustments other than cash changes
-100.01%-1M
1,202,100.00%12.02B
-97.56%1M
4,200.00%41M
-200.00%-1M
100.20%1M
-50,900.00%-510M
-100.01%-1M
730,850.00%14.62B
100.63%2M
End cash Position
-12.38%1.06T
11.32%1.21T
-10.36%1.09T
6.65%1.22T
40.11%1.14T
-6.38%814.48B
8.47%870.01B
14.50%802.1B
-9.98%700.51B
22.91%778.15B
Free cash flow
-15.04%368.49B
112.13%433.71B
-48.43%204.45B
-36.53%396.46B
32.94%624.66B
1.29%469.87B
57.32%463.91B
583.32%294.89B
-89.17%43.16B
-17.46%398.45B
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
(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 -10.04%478.88B68.79%532.3B-37.73%315.37B-32.45%506.43B33.52%749.7B0.97%561.51B43.14%556.11B187.40%388.52B-72.47%135.19B-11.06%491.11B
Net profit before non-cash adjustment 7.80%181.47B37.06%168.35B130.79%122.82B-69.53%53.22B3.92%174.66B-0.30%168.08B12.89%168.59B-11.75%149.34B16.82%169.23B-1.82%144.86B
Total adjustment of non-cash items 8.76%433.37B11.13%398.48B-4.84%358.57B11.93%376.8B0.50%336.64B14.92%334.96B2.90%291.47B17.51%283.26B19.43%241.04B-4.03%201.82B
-Depreciation and amortization 2.27%344.93B5.06%337.27B3.34%321.03B1.17%310.65B17.07%307.06B2.76%262.29B1.70%255.24B5.56%250.96B12.51%237.73B14.93%211.31B
-Reversal of impairment losses recognized in profit and loss -10.57%45.85B15.61%51.27B-23.30%44.35B-0.77%57.82B-7.11%58.27B29.78%62.72B6.80%48.33B-2.72%45.25B0.77%46.52B31.09%46.16B
-Share of associates 8.33%-5.35B-34.01%-5.84B-9.50%-4.36B-20.70%-3.98B-30.13%-3.3B34.05%-2.53B-9,697.50%-3.84B101.99%40M69.92%-2.01B58.69%-6.69B
-Disposal profit 83.77%-5.13B-1,453.36%-31.6B206.91%2.34B93.26%-2.18B-58.18%-32.42B-39.76%-20.5B16.65%-14.67B59.06%-17.59B-2,731.09%-42.98B-149.56%-1.52B
-Net exchange gains and losses -25.40%3.28B201.51%4.39B130.51%1.46B-244.77%-4.78B-200.14%-1.39B212.07%1.38B-617.44%-1.23B87.32%-172M-139.11%-1.36B-53.17%3.47B
-Other non-cash items 15.85%49.8B789.24%42.98B-132.37%-6.24B128.76%19.27B-73.34%8.42B314.03%31.6B59.91%7.63B52.07%4.77B106.16%3.14B-1,565.87%-50.91B
Changes in working capital -293.78%-135.97B79.20%-34.53B-317.31%-166.03B-67.95%76.4B307.74%238.39B-39.13%58.47B317.89%96.05B83.97%-44.08B-290.46%-275.08B-25.68%144.43B
-Change in receivables -4.12%-285.84B-103.94%-274.53B40.82%-134.62B23.61%-227.46B12.00%-297.76B30.17%-338.35B-26.71%-484.54B-39.25%-382.41B-4.23%-274.61B30.73%-263.46B
-Change in inventory 37.20%-15.22B-485.62%-24.24B-81.47%6.29B52.37%33.92B2,559.86%22.26B108.57%837M29.35%-9.77B25.18%-13.83B33.51%-18.48B33.98%-27.79B
-Change in prepaid assets -35.53%141.03B33.91%218.76B-27.64%163.36B-33.84%225.77B-21.69%341.27B-14.32%435.76B32.94%508.56B113.04%382.55B-23.68%179.57B-56.91%235.28B
-Change in payables -62.36%14.94B133.68%39.7B-5,781.16%-117.88B-98.68%2.08B1,269.24%157.08B-12.51%11.47B1,842.52%13.11B101.01%675M-162.94%-66.73B214.37%106.03B
-Provision for loans, leases and other losses 36.90%-4.33B17.70%-6.86B-146.47%-8.34B325.44%17.94B-67.09%4.22B128.70%12.81B225.13%5.6B106.33%1.72B-26.46%-27.22B-422.51%-21.52B
-Changes in other current assets 6.40%13.45B116.89%12.64B-409.89%-74.83B113.19%24.15B117.68%11.33B-201.56%-64.07B292.33%63.08B51.48%-32.8B-158.33%-67.6B281.73%115.9B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.58%-38.77B-2.72%-35.38B0.41%-34.45B-8.10%-34.59B-96.77%-32B-9.39%-16.26B-5.17%-14.87B-4.07%-14.14B-3.70%-13.58B1.39%-13.1B
Interest received (cash flow from operating activities) 21.91%13.14B20.58%10.78B9.05%8.94B4.33%8.2B1.02%7.86B22.88%7.78B17.47%6.33B-10.81%5.39B-9.55%6.04B15.94%6.68B
Tax refund paid -14.56%-84.75B13.38%-73.98B-2.19%-85.41B17.17%-83.57B-21.34%-100.9B0.61%-83.15B1.43%-83.66B-0.46%-84.88B2.03%-84.49B-39.37%-86.24B
Other operating cash inflow (outflow) -200.00%-1M1M0000-1M0-1M0
Operating cash flow -15.04%368.49B112.13%433.71B-48.43%204.45B-36.53%396.46B32.94%624.66B1.29%469.87B57.32%463.91B583.32%294.89B-89.17%43.16B-17.46%398.45B
Investing cash flow
Net business purchase and sale 62.13%-4.53B59.43%-11.97B-478.57%-29.49B567.93%7.79B75.58%-1.67B48.64%-6.82B---13.28B----101.52%158M-277.60%-10.4B
Net investment product transactions -403.61%-134.62B147.59%44.34B124.68%17.91B-1,144.61%-72.57B97.73%-5.83B-954.61%-257.27B-145.14%-24.4B700.74%54.04B-188.14%-9B157.21%10.21B
Net changes in other investments -0.61%-369.73B-10.60%-367.5B-19.94%-332.27B17.06%-277.03B16.15%-334B-2.09%-398.33B-21.27%-390.18B26.50%-321.75B-21.05%-437.78B-79.41%-361.64B
Investing cash flow -51.85%-508.88B2.54%-335.12B-0.60%-343.85B-0.09%-341.81B48.45%-341.49B-54.82%-662.42B-59.82%-427.85B40.06%-267.71B-23.43%-446.61B-63.27%-361.84B
Financing cash flow
Net issuance payments of debt 48.56%159.84B3.20%107.59B-23.83%104.25B-21.83%136.85B-12.58%175.07B139.46%200.25B-1.55%83.63B-75.74%84.95B128.94%350.14B295.68%152.94B
Net common stock issuance 17.65%-14M45.16%-17M77.86%-31M98.92%-140M-44,772.41%-13.01B-7.41%-29M-42.11%-27M77.91%-19M99.76%-86M-199.32%-35.95B
Increase or decrease of lease financing -8.56%-72.97B-6.43%-67.21B-16.13%-63.15B25.84%-54.38B-342.10%-73.33B---16.59B----------------
Cash dividends paid -0.41%-30.85B-0.42%-30.73B-0.15%-30.6B-3.71%-30.56B-9.38%-29.46B-6.68%-26.94B-3.45%-25.25B-3.58%-24.41B-3.16%-23.56B-12.66%-22.84B
Cash dividends for minorities -9.29%-26.53B-13.24%-24.28B-3.82%-21.44B11.11%-20.65B0.19%-23.23B-10.14%-23.27B-9.21%-21.13B-2.58%-19.35B-16.56%-18.86B-14.50%-16.18B
Net other fund-raising expenses -374.83%-45.34B88.21%16.5B228.14%8.77B-145.20%-6.84B46.00%15.13B220.86%10.37B-121.29%-8.58B603.95%40.28B-67.42%5.72B-69.06%17.56B
Financing cash flow -956.29%-15.87B183.96%1.85B-109.09%-2.21B-52.53%24.29B-64.42%51.16B402.05%143.79B-64.84%28.64B-74.01%81.45B228.02%313.34B240.88%95.53B
Net cash flow
Beginning cash position 11.32%1.21T-10.36%1.09T6.65%1.22T40.11%1.14T-6.38%814.48B8.47%870.01B14.50%802.1B-9.98%700.51B22.91%778.15B49.07%633.12B
Current changes in cash -255.57%-156.26B170.93%100.44B-279.39%-141.61B-76.39%78.94B785.81%334.33B-175.35%-48.75B-40.44%64.7B220.55%108.63B-168.19%-90.11B-31.65%132.14B
Effect of exchange rate changes -46.84%5.89B-28.43%11.08B600.06%15.48B59.48%-3.1B-12.59%-7.64B-282.10%-6.79B152.90%3.73B-228.09%-7.04B-116.66%-2.15B-16.34%12.88B
Cash adjustments other than cash changes -100.01%-1M1,202,100.00%12.02B-97.56%1M4,200.00%41M-200.00%-1M100.20%1M-50,900.00%-510M-100.01%-1M730,850.00%14.62B100.63%2M
End cash Position -12.38%1.06T11.32%1.21T-10.36%1.09T6.65%1.22T40.11%1.14T-6.38%814.48B8.47%870.01B14.50%802.1B-9.98%700.51B22.91%778.15B
Free cash flow -15.04%368.49B112.13%433.71B-48.43%204.45B-36.53%396.46B32.94%624.66B1.29%469.87B57.32%463.91B583.32%294.89B-89.17%43.16B-17.46%398.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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290 +33.64%
Alpico Holdings
297A
321 +33.20%
Branding Technology
7067
1338 +28.90%
Estore
4304
1504 +24.92%
Axel Mark
3624
172 +22.86%

See the daily top gainer.