AEON Financial Service Co., Ltd. (8570.T)
JPY 1259.0
(0.36%)
JPY 1259.0
(0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.71 Billion | 105.13 Billion | 76.28 Billion | 62.28 Billion | -79.11 Billion | 215.73 Billion |
| Net Income | 20.89 Billion | 59.8 Billion | 59.74 Billion | 39.3 Billion | 37.25 Billion | 69.17 Billion |
| Depreciation & Amortization | 32.75 Billion | 32.09 Billion | 32.43 Billion | 31.45 Billion | 29.93 Billion | 22.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.35 Billion | 48.81 Billion | -7.72 Billion | 2.92 Billion | -155.63 Billion | 171.71 Billion |
| Other non-cash items | 107.57 Billion | -35.57 Billion | -8.16 Billion | -11.39 Billion | 194.36 Billion | -47.85 Billion |
| Investing Cash Flow | -370.28 Billion | 11.79 Billion | -33.56 Billion | -94.55 Billion | -315.78 Billion | -194.59 Billion |
| Investments in PPE | -45.06 Billion | -33.87 Billion | -29.06 Billion | -35.9 Billion | -31.76 Billion | -34.03 Billion |
| Acquisitions | 85 Million | -28.73 Billion | 9.59 Billion | 9.59 Billion | 24 Million | 22.89 Billion |
| Investment purchases | -545.81 Billion | -617.96 Billion | -518.99 Billion | -589.88 Billion | -495.66 Billion | -887.7 Billion |
| Sales/Maturities of investments | 471.43 Billion | 676.66 Billion | 532.03 Billion | 558.45 Billion | 377.87 Billion | 749.54 Billion |
| Other Investing Activities | -2.61 Billion | 15.7 Billion | -27.14 Billion | -36.81 Billion | -187.55 Billion | -45.28 Billion |
| Financing Cash Flow | 190.06 Billion | -14.55 Billion | -13.5 Billion | -14.35 Billion | 508.54 Billion | -16.07 Billion |
| Debt repayment | -67.84 Billion | -71.35 Billion | -24.44 Billion | -8.72 Billion | -206.53 Billion | -51.98 Billion |
| Dividends payments | -12.51 Billion | -11 Billion | -9.06 Billion | -10.79 Billion | -14.67 Billion | -14.67 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.67 Billion | 67.8 Billion | 20 Billion | 5.16 Billion | -4.42 Billion | 50.58 Billion |
| Accounts receivables | -51.64 Billion | -166.6 Billion | -30.71 Billion | 22.13 Billion | -100.39 Billion | -160.83 Billion |
| Accounts payables | 12.57 Billion | 30.02 Billion | -44.96 Billion | 9.21 Billion | -24.76 Billion | 27.19 Billion |
| Inventory | - | 232.97 Billion | 95.33 Billion | 4.97 Billion | - | 333.93 Billion |
| Other working capital | -28.29 Billion | -47.58 Billion | -27.38 Billion | -33.41 Billion | -30.47 Billion | -28.57 Billion |
| Cash at beginning of period | 928.58 Billion | 697.62 Billion | 666.73 Billion | 713.4 Billion | 650.33 Billion | 622.59 Billion |
| Cash at end of period | 750.04 Billion | 804.69 Billion | 697.62 Billion | 666.73 Billion | 763.71 Billion | 627.92 Billion |
| Capital Expenditure | -45.06 Billion | -33.87 Billion | -29.06 Billion | -35.9 Billion | -31.76 Billion | -34.03 Billion |
| Effect of forex changes on cash | -554 Million | 4.68 Billion | 1.67 Billion | -40 Million | -282.54 Million | 269 Million |
| Net cash flow / Change in cash | -178.54 Billion | 107.06 Billion | 30.89 Billion | -46.66 Billion | 113.37 Billion | 5.33 Billion |
| Free Cash Flow | -55.77 Billion | 71.26 Billion | 47.22 Billion | 26.37 Billion | -110.88 Billion | 181.69 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.89 Billion | 1.62 Billion | 3.64 Billion | 3.59 Billion | 59.8 Billion | 8.28 Billion |
| Depreciation & Amortization | 32.75 Billion | 8.51 Billion | 8 Billion | 8.21 Billion | 32.09 Billion | 7.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.35 Billion | - | - | - | 48.81 Billion | - |
| Other non-cash items | 107.57 Billion | -1.62 Billion | -3.64 Billion | -3.59 Billion | -35.57 Billion | -8.28 Billion |
| Investing Cash Flow | -370.28 Billion | - | - | - | 11.79 Billion | - |
| Investments in PPE | -45.06 Billion | - | - | - | -33.87 Billion | - |
| Acquisitions | 85 Million | - | - | - | -28.73 Billion | - |
| Investment purchases | -545.81 Billion | - | - | - | -617.96 Billion | - |
| Sales/Maturities of investments | 471.43 Billion | - | - | - | 676.66 Billion | - |
| Other Investing Activities | -2.61 Billion | - | - | - | 15.7 Billion | - |
| Financing Cash Flow | 190.06 Billion | - | - | - | -14.55 Billion | - |
| Debt repayment | -67.84 Billion | - | - | - | -71.35 Billion | - |
| Dividends payments | -12.51 Billion | - | - | - | -11 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.67 Billion | - | - | - | 67.8 Billion | - |
| Accounts receivables | -51.64 Billion | - | - | - | -166.6 Billion | - |
| Accounts payables | 12.57 Billion | - | - | - | 30.02 Billion | - |
| Inventory | - | - | - | - | 232.97 Billion | - |
| Other working capital | -28.29 Billion | - | - | - | -47.58 Billion | - |
| Cash at beginning of period | 928.58 Billion | 790.96 Billion | 887.55 Billion | 928.58 Billion | 697.62 Billion | 704.87 Billion |
| Cash at end of period | 750.04 Billion | 564.85 Billion | 790.96 Billion | 887.55 Billion | 804.69 Billion | 928.58 Billion |
| Capital Expenditure | -45.06 Billion | - | - | - | -33.87 Billion | - |
| Effect of forex changes on cash | -554 Million | - | - | - | 4.68 Billion | - |
| Net cash flow / Change in cash | -178.54 Billion | -226.11 Billion | -96.58 Billion | -41.03 Billion | 107.06 Billion | 223.71 Billion |
| Free Cash Flow | -55.77 Billion | 17.02 Billion | 16 Billion | 16.43 Billion | 71.26 Billion | 15.37 Billion |
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