8570 — Aeon Financial Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥337bn
- ¥5tn
- ¥569bn
Annual cashflow statement for Aeon Financial Service Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59,745 | 59,801 | 48,883 | 49,269 | 48,763 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -34,804 | -22,496 | -16,220 | 19,118 | 1,368 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18,911 | 35,736 | -112,185 | 247,225 | 219,546 |
| 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 | 76,286 | 105,139 | -46,768 | 347,337 | 303,665 |
| Capital Expenditures | -29,062 | -33,871 | -45,062 | -39,586 | -36,896 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,500 | 45,667 | -68,635 | -118,893 | -386,933 |
| 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 | -33,562 | 11,796 | -113,697 | -158,479 | -423,829 |
| Financing Cash Flow Items | -4,444 | -3,552 | -5,672 | -8,478 | -5,905 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -13,508 | -14,559 | -18,191 | -19,919 | -18,628 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30,890 | 107,064 | -179,210 | 169,587 | -132,276 |