AEON Financial Service Co., Ltd. (TYO:8570)
Japan
· Delayed Price · Currency is JPY 1,557.50
+28.00 (1.83%)
Apr 28, 2026, 3:30 PM JST
AEON Financial Service Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 21,092 | 19,527 | 20,896 | 30,677 | 30,212 | Upgrade
|
| Depreciation & Amortization | 33,988 | 31,725 | 32,754 | 32,098 | 32,434 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10,203 | 2,833 | 685 | 617 | 605 | Upgrade
|
| Total Asset Writedown | 3,424 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 9,945 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 219,100 | - | - | - | Upgrade
|
| Change in Accounts Payable | 74,434 | 50,022 | 12,573 | 30,020 | -44,964 | Upgrade
|
| Change in Other Net Operating Assets | -229,611 | -577,856 | -251,338 | -204,565 | -121,329 | Upgrade
|
| Other Operating Activities | 115,173 | -93,978 | -7,621 | -6,230 | 20,734 | Upgrade
|
| Operating Cash Flow | 28,868 | -338,712 | -191,950 | -117,402 | -82,282 | Upgrade
|
| Capital Expenditures | -4,400 | -2,622 | -4,626 | -5,122 | -4,101 | Upgrade
|
| Sale of Property, Plant and Equipment | 53 | 44 | 27 | 12 | 76 | Upgrade
|
| Cash Acquisitions | - | 45,101 | 58 | - | - | Upgrade
|
| Investment in Securities | -374,632 | -198,452 | -74,383 | 57,884 | 13,047 | Upgrade
|
| Income (Loss) Equity Investments | 165 | -30 | 101 | -19 | 26 | Upgrade
|
| Divestitures | -26,820 | 23,530 | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -32,630 | -36,964 | -40,430 | -28,743 | -24,958 | Upgrade
|
| Other Investing Activities | 11,021 | 10,884 | 5,657 | -13,050 | -17,626 | Upgrade
|
| Investing Cash Flow | -427,408 | -158,479 | -113,697 | 10,981 | -33,562 | Upgrade
|
| Common Dividends Paid | -11,441 | -11,441 | -12,519 | -11,007 | -9,064 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 278,376 | 686,049 | 141,174 | 223,355 | 158,569 | Upgrade
|
| Other Financing Activities | -7,187 | -8,478 | -5,672 | -3,552 | -4,444 | Upgrade
|
| Financing Cash Flow | 259,748 | 666,130 | 122,983 | 208,796 | 145,061 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6,516 | 648 | -554 | 4,688 | 1,674 | Upgrade
|
| Net Cash Flow | -132,276 | 169,586 | -179,212 | 107,065 | 30,890 | Upgrade
|
| Free Cash Flow | 24,468 | -341,334 | -196,576 | -122,524 | -86,383 | Upgrade
|
| Free Cash Flow Margin | 4.79% | -70.40% | -42.87% | -28.49% | -19.10% | Upgrade
|
| Free Cash Flow Per Share | 113.34 | -1581.13 | -910.63 | -567.63 | -400.21 | Upgrade
|
| Cash Interest Paid | 54,960 | 36,679 | 28,423 | 23,361 | 21,711 | Upgrade
|
| Cash Income Tax Paid | 20,819 | 14,493 | 14,593 | 5,834 | 18,984 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.