US Stock MarketDetailed Quotes

AEOJF AEON FINANCIAL SERVICE CO LIMITED

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  • 7.750
  • 0.0000.00%
15min DelayClose Nov 14 16:00 ET
1.67BMarket Cap10.24P/E (TTM)

AEON FINANCIAL SERVICE CO LIMITED 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 flow from continuing operating activities
Net income from continuing operations
-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
Other non cashItems
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
Change 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 other current assets
40.38%-5.98B
54.97%-10.03B
45.24%-22.27B
---40.67B
----
----
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
-200.00%-565M
--565M
----
----
Cash from discontinued operating activities
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
Cash flow from continuing investing activities
Net investment purchase and sale
-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 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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
---69.95B
----
-89.04%3.28B
--29.97B
----
----
Net commonstock 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
Net other financing activities
-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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
Other non cashItems 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
Change 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 other current assets 40.38%-5.98B54.97%-10.03B45.24%-22.27B---40.67B------------------------
-Change in other current liabilities -------------------------200.00%-565M--565M--------
Cash from discontinued operating activities
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
Cash flow from continuing investing activities
Net investment purchase and sale -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 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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
Net issuance payments of debt -------------------69.95B-----89.04%3.28B--29.97B--------
Net commonstock 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
Net other financing activities -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
Cash from discontinued financing activities
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
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
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