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8570 AEON Financial Service

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  • 1248.0
  • -10.0-0.79%
20min DelayTrading Dec 20 14:15 JST
269.58BMarket Cap12.89P/E (Static)

AEON Financial Service 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)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-139.76%-40.07B
23.12%100.78B
15.91%81.86B
-81.19%70.62B
65.10%375.37B
205.13%227.35B
193.91%74.51B
32.47%-79.34B
-283.12%-117.5B
129.69%64.17B
Net profit before non-cash adjustment
-18.26%48.88B
0.09%59.8B
52.00%59.75B
-39.09%39.31B
-6.72%64.53B
3.92%69.18B
11.57%66.57B
0.70%59.67B
12.32%59.25B
32.55%52.75B
Total adjustment of non-cash items
210.33%8.64B
-126.24%-7.83B
5.07%29.84B
333.62%28.4B
19.91%-12.16B
89.23%-15.18B
-11.04%-140.86B
-18.39%-126.85B
-30.28%-107.15B
-16.80%-82.25B
-Depreciation and amortization
2.04%32.75B
-1.04%32.1B
3.13%32.43B
14.62%31.45B
20.95%27.44B
7.74%22.69B
8.27%21.06B
9.73%19.45B
8.26%17.72B
12.81%16.37B
-Share of associates
631.58%101M
-173.08%-19M
160.47%26M
-38.71%-43M
-19.23%-31M
-18.18%-26M
8.33%-22M
54.72%-24M
-174.65%-53M
455.00%71M
-Disposal profit
1.38%516M
26.30%509M
-11.23%403M
-18.78%454M
44.44%559M
132.85%387M
-197.44%-1.18B
501.49%1.21B
-90.46%201M
1,169.54%2.11B
-Other non-cash items
38.81%-24.73B
-1,236.10%-40.42B
12.67%-3.03B
91.37%-3.46B
-4.97%-40.12B
76.22%-38.22B
-8.97%-160.72B
-17.97%-147.49B
-24.03%-125.02B
-18.98%-100.79B
Changes in working capital
-299.94%-97.59B
731.93%48.81B
-364.52%-7.72B
-99.10%2.92B
86.32%322.99B
16.50%173.35B
1,324.18%148.8B
82.54%-12.16B
-174.32%-69.6B
150.48%93.66B
-Change in receivables
69.00%-51.64B
-442.47%-166.6B
-238.73%-30.71B
122.05%22.14B
37.58%-100.4B
-46.59%-160.83B
35.23%-109.72B
-961.80%-169.39B
74.48%-15.95B
81.74%-62.51B
-Change in loans
-1,037.80%-181.24B
63.30%-15.93B
82.37%-43.41B
-271.72%-246.19B
204.34%143.36B
57.83%-137.39B
-32.45%-325.84B
-1.10%-246.01B
-397.27%-243.34B
86.88%-48.94B
-Change in payables
-58.12%12.57B
166.76%30.02B
-587.78%-44.96B
137.22%9.22B
-191.09%-24.77B
-60.63%27.19B
335.93%69.07B
100.79%15.84B
119.94%7.89B
-432.75%-39.57B
-Provision for loans, leases and other losses
-3.95%-12.48B
51.87%-12.01B
-229.19%-24.94B
14.73%19.31B
22.76%16.83B
79.65%13.71B
134.34%7.63B
6.75%3.26B
18.63%3.05B
-13.96%2.57B
-Change in deposits by banks and customers
-36.79%141.17B
40.86%223.36B
-33.68%158.57B
-16.97%239.11B
-33.14%287.97B
-15.26%430.68B
32.50%508.22B
114.59%383.58B
-26.17%178.75B
-53.03%242.11B
-Changes in other current assets
40.38%-5.98B
54.97%-10.03B
45.24%-22.27B
---40.67B
----
----
----
----
----
----
-Changes in other current liabilities
----
----
----
----
----
----
-200.00%-565M
--565M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.29B
Interest received (cash flow from operating activities)
56.48%169M
-46.53%108M
-17.89%202M
19.42%246M
-14.88%206M
242M
Tax refund paid
-150.14%-14.59B
69.27%-5.83B
-1.17%-18.98B
32.39%-18.76B
-71.40%-27.75B
1.84%-16.19B
-14.03%-16.49B
-11.07%-14.47B
27.22%-13.02B
-131.64%-17.89B
Other operating cash inflow (outflow)
-63.12%3.72B
-23.68%10.08B
29.79%13.21B
-65.72%10.18B
586.43%29.69B
-96.93%4.33B
8.64%140.93B
7.32%129.72B
4.90%120.87B
33.41%115.23B
Operating cash flow
-148.29%-50.78B
37.82%105.14B
22.49%76.29B
-82.32%62.28B
63.27%352.22B
8.44%215.73B
454.01%198.94B
472.11%35.91B
-105.98%-9.65B
217.46%161.5B
Investing cash flow
Net PPE purchase and sale
10.00%-4.6B
-26.96%-5.11B
17.86%-4.03B
10.78%-4.9B
50.66%-5.49B
-29.35%-11.13B
-12.53%-8.61B
-3.72%-7.65B
-3.10%-7.37B
13.14%-7.15B
Net intangibles purchase and sale
-40.66%-40.43B
-15.17%-28.74B
19.48%-24.96B
-18.08%-31B
-14.67%-26.25B
-2.13%-22.89B
14.20%-22.42B
-51.89%-26.12B
-18.32%-17.2B
-22.56%-14.54B
Net business purchase and sale
--58M
--0
----
--9.6B
----
----
--6.28B
----
---6.7B
----
Net investment property transactions
-226.72%-74.38B
349.90%58.7B
141.50%13.05B
73.31%-31.44B
14.74%-117.79B
-218.85%-138.17B
-210.74%-43.33B
53.49%39.13B
142.67%25.49B
-253.13%-59.74B
Net changes in other investments
143.35%5.66B
25.97%-13.05B
52.13%-17.63B
-31.97%-36.82B
-24.53%-27.9B
-2,240,600.00%-22.41B
200.00%1M
0.00%-1M
-200.00%-1M
200.00%1M
Investing cash flow
-1,063.86%-113.7B
135.15%11.8B
64.51%-33.56B
46.71%-94.56B
8.82%-177.44B
-185.85%-194.6B
-1,370.77%-68.08B
192.65%5.36B
92.90%-5.78B
-609.43%-81.43B
Financing cash flow
Net issuance payments of debt
----
----
----
----
---69.95B
----
-89.04%3.28B
--29.97B
----
----
Net common stock issuance
--0
--0
--0
--0
----
--0
-100.00%-1M
--30.33B
--0
-930.45%-25.04B
Cash dividends paid
-13.74%-12.52B
-21.44%-11.01B
16.00%-9.06B
26.46%-10.79B
-0.01%-14.67B
-0.03%-14.67B
-6.25%-14.67B
-10.29%-13.81B
-2.70%-12.52B
-24.47%-12.19B
Cash dividends for minorities
-9.61%-5.67B
-16.45%-5.17B
-25.65%-4.44B
20.04%-3.54B
-5.11%-4.42B
-16.22%-4.21B
-16.77%-3.62B
12.23%-3.1B
-11.70%-3.53B
-9.87%-3.16B
Net other fund-raising expenses
-100.06%-1M
162,300.00%1.62B
96.43%-1M
---28M
----
1,309.91%2.81B
-339.18%-232M
-60.25%97M
-95.80%244M
5,333.33%5.81B
Financing cash flow
-24.95%-18.19B
-7.78%-14.56B
5.89%-13.51B
83.88%-14.35B
-454.01%-89.04B
-5.48%-16.07B
-135.04%-15.24B
375.15%43.49B
54.29%-15.81B
-215.25%-34.58B
Net cash flow
Beginning cash position
15.35%804.69B
4.63%697.63B
-6.54%666.74B
13.61%713.41B
0.86%627.93B
22.99%622.6B
19.96%506.2B
-7.44%421.98B
11.69%455.9B
-18.28%408.17B
Current changes in cash
-278.43%-182.66B
250.40%102.38B
162.66%29.22B
-154.38%-46.63B
1,593.44%85.74B
-95.62%5.06B
36.43%115.63B
371.32%84.75B
-168.66%-31.24B
149.71%45.49B
Effect of exchange rate changes
-111.82%-554M
180.05%4.69B
4,285.00%1.67B
84.56%-40M
-196.28%-259M
-64.93%269M
245.82%767M
80.42%-526M
-220.07%-2.69B
996.57%2.24B
Cash adjustments other than cash changes
200,250.00%4.01B
300.00%2M
---1M
----
-100.00%-2M
---1M
----
----
---3M
----
End cash Position
-22.27%625.48B
15.35%804.69B
4.63%697.63B
-6.54%666.74B
13.61%713.41B
0.86%627.93B
22.99%622.6B
19.96%506.2B
-7.44%421.98B
11.69%455.9B
Free cash flow
-234.48%-95.84B
50.91%71.27B
79.03%47.23B
-91.77%26.38B
76.37%320.45B
8.22%181.7B
14,129.07%167.9B
103.17%1.18B
-126.78%-37.24B
187.80%139.05B
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)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -139.76%-40.07B23.12%100.78B15.91%81.86B-81.19%70.62B65.10%375.37B205.13%227.35B193.91%74.51B32.47%-79.34B-283.12%-117.5B129.69%64.17B
Net profit before non-cash adjustment -18.26%48.88B0.09%59.8B52.00%59.75B-39.09%39.31B-6.72%64.53B3.92%69.18B11.57%66.57B0.70%59.67B12.32%59.25B32.55%52.75B
Total adjustment of non-cash items 210.33%8.64B-126.24%-7.83B5.07%29.84B333.62%28.4B19.91%-12.16B89.23%-15.18B-11.04%-140.86B-18.39%-126.85B-30.28%-107.15B-16.80%-82.25B
-Depreciation and amortization 2.04%32.75B-1.04%32.1B3.13%32.43B14.62%31.45B20.95%27.44B7.74%22.69B8.27%21.06B9.73%19.45B8.26%17.72B12.81%16.37B
-Share of associates 631.58%101M-173.08%-19M160.47%26M-38.71%-43M-19.23%-31M-18.18%-26M8.33%-22M54.72%-24M-174.65%-53M455.00%71M
-Disposal profit 1.38%516M26.30%509M-11.23%403M-18.78%454M44.44%559M132.85%387M-197.44%-1.18B501.49%1.21B-90.46%201M1,169.54%2.11B
-Other non-cash items 38.81%-24.73B-1,236.10%-40.42B12.67%-3.03B91.37%-3.46B-4.97%-40.12B76.22%-38.22B-8.97%-160.72B-17.97%-147.49B-24.03%-125.02B-18.98%-100.79B
Changes in working capital -299.94%-97.59B731.93%48.81B-364.52%-7.72B-99.10%2.92B86.32%322.99B16.50%173.35B1,324.18%148.8B82.54%-12.16B-174.32%-69.6B150.48%93.66B
-Change in receivables 69.00%-51.64B-442.47%-166.6B-238.73%-30.71B122.05%22.14B37.58%-100.4B-46.59%-160.83B35.23%-109.72B-961.80%-169.39B74.48%-15.95B81.74%-62.51B
-Change in loans -1,037.80%-181.24B63.30%-15.93B82.37%-43.41B-271.72%-246.19B204.34%143.36B57.83%-137.39B-32.45%-325.84B-1.10%-246.01B-397.27%-243.34B86.88%-48.94B
-Change in payables -58.12%12.57B166.76%30.02B-587.78%-44.96B137.22%9.22B-191.09%-24.77B-60.63%27.19B335.93%69.07B100.79%15.84B119.94%7.89B-432.75%-39.57B
-Provision for loans, leases and other losses -3.95%-12.48B51.87%-12.01B-229.19%-24.94B14.73%19.31B22.76%16.83B79.65%13.71B134.34%7.63B6.75%3.26B18.63%3.05B-13.96%2.57B
-Change in deposits by banks and customers -36.79%141.17B40.86%223.36B-33.68%158.57B-16.97%239.11B-33.14%287.97B-15.26%430.68B32.50%508.22B114.59%383.58B-26.17%178.75B-53.03%242.11B
-Changes in other current assets 40.38%-5.98B54.97%-10.03B45.24%-22.27B---40.67B------------------------
-Changes in other current liabilities -------------------------200.00%-565M--565M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.29B
Interest received (cash flow from operating activities) 56.48%169M-46.53%108M-17.89%202M19.42%246M-14.88%206M242M
Tax refund paid -150.14%-14.59B69.27%-5.83B-1.17%-18.98B32.39%-18.76B-71.40%-27.75B1.84%-16.19B-14.03%-16.49B-11.07%-14.47B27.22%-13.02B-131.64%-17.89B
Other operating cash inflow (outflow) -63.12%3.72B-23.68%10.08B29.79%13.21B-65.72%10.18B586.43%29.69B-96.93%4.33B8.64%140.93B7.32%129.72B4.90%120.87B33.41%115.23B
Operating cash flow -148.29%-50.78B37.82%105.14B22.49%76.29B-82.32%62.28B63.27%352.22B8.44%215.73B454.01%198.94B472.11%35.91B-105.98%-9.65B217.46%161.5B
Investing cash flow
Net PPE purchase and sale 10.00%-4.6B-26.96%-5.11B17.86%-4.03B10.78%-4.9B50.66%-5.49B-29.35%-11.13B-12.53%-8.61B-3.72%-7.65B-3.10%-7.37B13.14%-7.15B
Net intangibles purchase and sale -40.66%-40.43B-15.17%-28.74B19.48%-24.96B-18.08%-31B-14.67%-26.25B-2.13%-22.89B14.20%-22.42B-51.89%-26.12B-18.32%-17.2B-22.56%-14.54B
Net business purchase and sale --58M--0------9.6B----------6.28B-------6.7B----
Net investment property transactions -226.72%-74.38B349.90%58.7B141.50%13.05B73.31%-31.44B14.74%-117.79B-218.85%-138.17B-210.74%-43.33B53.49%39.13B142.67%25.49B-253.13%-59.74B
Net changes in other investments 143.35%5.66B25.97%-13.05B52.13%-17.63B-31.97%-36.82B-24.53%-27.9B-2,240,600.00%-22.41B200.00%1M0.00%-1M-200.00%-1M200.00%1M
Investing cash flow -1,063.86%-113.7B135.15%11.8B64.51%-33.56B46.71%-94.56B8.82%-177.44B-185.85%-194.6B-1,370.77%-68.08B192.65%5.36B92.90%-5.78B-609.43%-81.43B
Financing cash flow
Net issuance payments of debt -------------------69.95B-----89.04%3.28B--29.97B--------
Net common stock issuance --0--0--0--0------0-100.00%-1M--30.33B--0-930.45%-25.04B
Cash dividends paid -13.74%-12.52B-21.44%-11.01B16.00%-9.06B26.46%-10.79B-0.01%-14.67B-0.03%-14.67B-6.25%-14.67B-10.29%-13.81B-2.70%-12.52B-24.47%-12.19B
Cash dividends for minorities -9.61%-5.67B-16.45%-5.17B-25.65%-4.44B20.04%-3.54B-5.11%-4.42B-16.22%-4.21B-16.77%-3.62B12.23%-3.1B-11.70%-3.53B-9.87%-3.16B
Net other fund-raising expenses -100.06%-1M162,300.00%1.62B96.43%-1M---28M----1,309.91%2.81B-339.18%-232M-60.25%97M-95.80%244M5,333.33%5.81B
Financing cash flow -24.95%-18.19B-7.78%-14.56B5.89%-13.51B83.88%-14.35B-454.01%-89.04B-5.48%-16.07B-135.04%-15.24B375.15%43.49B54.29%-15.81B-215.25%-34.58B
Net cash flow
Beginning cash position 15.35%804.69B4.63%697.63B-6.54%666.74B13.61%713.41B0.86%627.93B22.99%622.6B19.96%506.2B-7.44%421.98B11.69%455.9B-18.28%408.17B
Current changes in cash -278.43%-182.66B250.40%102.38B162.66%29.22B-154.38%-46.63B1,593.44%85.74B-95.62%5.06B36.43%115.63B371.32%84.75B-168.66%-31.24B149.71%45.49B
Effect of exchange rate changes -111.82%-554M180.05%4.69B4,285.00%1.67B84.56%-40M-196.28%-259M-64.93%269M245.82%767M80.42%-526M-220.07%-2.69B996.57%2.24B
Cash adjustments other than cash changes 200,250.00%4.01B300.00%2M---1M-----100.00%-2M---1M-----------3M----
End cash Position -22.27%625.48B15.35%804.69B4.63%697.63B-6.54%666.74B13.61%713.41B0.86%627.93B22.99%622.6B19.96%506.2B-7.44%421.98B11.69%455.9B
Free cash flow -234.48%-95.84B50.91%71.27B79.03%47.23B-91.77%26.38B76.37%320.45B8.22%181.7B14,129.07%167.9B103.17%1.18B-126.78%-37.24B187.80%139.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data