8570 — Aeon Financial Service Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

Annual cashflow statement for Aeon Financial Service Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	11 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	64,530	39,305	59,745	59,801	48,883
Depreciation
Amortisation
Non-Cash Items	11,606	9,556	-34,804	-22,496	-16,220
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	248,641	-18,029	18,911	35,737	-112,185
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	352,215	62,282	76,286	105,140	-46,768
Capital Expenditures	-31,767	-35,904	-29,062	-33,871	-45,062
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-145,671	-58,653	-4,500	45,666	-68,635
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-177,438	-94,557	-33,562	11,795	-113,697
Financing Cash Flow Items	-4,422	-3,564	-4,444	-3,550	-5,672
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-89,040	-14,354	-13,508	-14,557	-18,191
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	85,478	-46,669	30,890	107,064	-179,210