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AEON Financial Service (8570)

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  • 1757.0
  • +9.5+0.54%
20min DelayMarket Closed Jan 16 15:30 JST
379.53BMarket Cap19.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AEON Financial Service (8570) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
441.72%136.93B
-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
Net profit before non-cash adjustment
0.79%49.27B
-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
Total adjustment of non-cash items
-916.80%-70.56B
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
-Depreciation and amortization
-3.14%31.73B
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
-Assets reserve and write-off
--9.95B
--0
----
----
----
----
----
----
----
----
-Share of associates
-129.70%-30M
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
-Disposal profit
415.12%2.66B
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
-Other non-cash items
-364.37%-114.85B
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
Changes in working capital
262.12%158.22B
-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
-Change in receivables
-292.41%-202.64B
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
-Change in loans
-110.93%-382.29B
-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
-Change in payables
297.85%50.02B
-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
-Provision for loans, leases and other losses
201.62%12.68B
-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
-Change in deposits by banks and customers
385.96%686.05B
-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
-Changes in other current assets
6.26%-5.61B
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)
3.55%175M
56.48%169M
-46.53%108M
-17.89%202M
19.42%246M
-14.88%206M
242M
Tax refund paid
0.69%-14.49B
-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
Other operating cash inflow (outflow)
5,944.27%224.73B
-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
Operating cash flow
784.06%347.34B
-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
Investing cash flow
Net PPE purchase and sale
43.94%-2.58B
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
Net intangibles purchase and sale
8.57%-36.96B
-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
Net business purchase and sale
118,229.31%68.63B
--58M
--0
----
--9.6B
----
----
--6.28B
----
---6.7B
Net investment property transactions
-166.80%-198.45B
-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
Net changes in other investments
92.40%10.88B
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
Investing cash flow
-39.39%-158.48B
-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
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
----
--0
-100.00%-1M
--30.33B
--0
Cash dividends paid
8.61%-11.44B
-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
Cash dividends for minorities
-12.54%-6.38B
-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
Net other fund-raising expenses
-209,500.00%-2.1B
-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
Financing cash flow
-9.50%-19.92B
-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
Net cash flow
Beginning 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
Current changes in cash
192.49%168.94B
-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
Effect of exchange rate changes
216.97%648M
-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
Cash adjustments other than cash changes
-100.02%-1M
200,250.00%4.01B
300.00%2M
---1M
----
-100.00%-2M
---1M
----
----
---3M
End cash Position
27.11%795.07B
-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
Free cash flow
421.12%307.75B
-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
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 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 441.72%136.93B-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%-117.5B
Net profit before non-cash adjustment 0.79%49.27B-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%59.25B
Total adjustment of non-cash items -916.80%-70.56B210.33%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
-Depreciation and amortization -3.14%31.73B2.04%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%17.72B
-Assets reserve and write-off --9.95B--0--------------------------------
-Share of associates -129.70%-30M631.58%101M-173.08%-19M160.47%26M-38.71%-43M-19.23%-31M-18.18%-26M8.33%-22M54.72%-24M-174.65%-53M
-Disposal profit 415.12%2.66B1.38%516M26.30%509M-11.23%403M-18.78%454M44.44%559M132.85%387M-197.44%-1.18B501.49%1.21B-90.46%201M
-Other non-cash items -364.37%-114.85B38.81%-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
Changes in working capital 262.12%158.22B-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%-69.6B
-Change in receivables -292.41%-202.64B69.00%-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%-15.95B
-Change in loans -110.93%-382.29B-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%-243.34B
-Change in payables 297.85%50.02B-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
-Provision for loans, leases and other losses 201.62%12.68B-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
-Change in deposits by banks and customers 385.96%686.05B-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
-Changes in other current assets 6.26%-5.61B40.38%-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) 3.55%175M56.48%169M-46.53%108M-17.89%202M19.42%246M-14.88%206M242M
Tax refund paid 0.69%-14.49B-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
Other operating cash inflow (outflow) 5,944.27%224.73B-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%120.87B
Operating cash flow 784.06%347.34B-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%-9.65B
Investing cash flow
Net PPE purchase and sale 43.94%-2.58B10.00%-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%-7.37B
Net intangibles purchase and sale 8.57%-36.96B-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
Net business purchase and sale 118,229.31%68.63B--58M--0------9.6B----------6.28B-------6.7B
Net investment property transactions -166.80%-198.45B-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
Net changes in other investments 92.40%10.88B143.35%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%-1M
Investing cash flow -39.39%-158.48B-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
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------0-100.00%-1M--30.33B--0
Cash dividends paid 8.61%-11.44B-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
Cash dividends for minorities -12.54%-6.38B-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
Net other fund-raising expenses -209,500.00%-2.1B-100.06%-1M162,300.00%1.62B96.43%-1M---28M----1,309.91%2.81B-339.18%-232M-60.25%97M-95.80%244M
Financing cash flow -9.50%-19.92B-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
Net cash flow
Beginning 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
Current changes in cash 192.49%168.94B-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%-31.24B
Effect of exchange rate changes 216.97%648M-111.82%-554M180.05%4.69B4,285.00%1.67B84.56%-40M-196.28%-259M-64.93%269M245.82%767M80.42%-526M-220.07%-2.69B
Cash adjustments other than cash changes -100.02%-1M200,250.00%4.01B300.00%2M---1M-----100.00%-2M---1M-----------3M
End cash Position 27.11%795.07B-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%421.98B
Free cash flow 421.12%307.75B-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%-37.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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