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2653 Aeon Kyushu

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  • 2787
  • +31+1.12%
20min DelayNot Open Dec 13 15:30 JST
97.08BMarket Cap13.59P/E (Static)

Aeon Kyushu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
0.70%15.93B
9,686.67%15.82B
-101.64%-165M
14.60%10.06B
75.74%8.78B
-10.34%5B
5.33%5.57B
428.90%5.29B
-86.82%1B
-13.81%7.59B
Net profit before non-cash adjustment
-13.26%5.58B
165.09%6.43B
195.85%2.43B
-9.49%820M
61.21%906M
9.13%562M
-61.07%515M
160.60%1.32B
32.87%-2.18B
-516.39%-3.25B
Total adjustment of non-cash items
9.29%9.06B
-8.24%8.29B
28.05%9.03B
18.84%7.05B
79.03%5.93B
-46.50%3.31B
57.01%6.19B
-25.50%3.95B
-29.63%5.3B
47.35%7.53B
-Depreciation and amortization
-1.38%6.53B
-0.90%6.62B
18.76%6.68B
22.93%5.62B
-1.76%4.57B
-2.47%4.66B
5.02%4.77B
1.72%4.55B
-5.94%4.47B
-3.12%4.75B
-Reversal of impairment losses recognized in profit and loss
-33.00%1.62B
-30.93%2.42B
111.91%3.51B
35.35%1.65B
31.68%1.22B
-16.70%928M
-5.99%1.11B
-41.34%1.19B
-41.62%2.02B
758.56%3.46B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
288.20%303M
-182.46%-161M
-Disposal profit
103.88%4M
-178.38%-103M
-143.02%-37M
106.29%86M
-3,209.09%-1.37B
238.46%44M
100.65%13M
-2,517.11%-1.99B
94.75%-76M
-165.99%-1.45B
-Other non-cash items
238.56%902M
41.72%-651M
-258.01%-1.12B
-120.73%-312M
165.04%1.51B
-889.76%-2.31B
44.33%293M
114.29%203M
-254.12%-1.42B
129.93%922M
Changes in working capital
17.60%1.3B
109.48%1.1B
-631.56%-11.62B
12.85%2.19B
73.41%1.94B
198.24%1.12B
-5,268.18%-1.14B
101.04%22M
-163.69%-2.11B
13.68%3.32B
-Change in receivables
32.96%-840M
27.11%-1.25B
-245.31%-1.72B
186.29%1.18B
-379.23%-1.37B
310.73%491M
-154.57%-233M
506.67%427M
28.57%-105M
-106.70%-147M
-Change in inventory
-75.67%-1.25B
-177.11%-711M
51.89%922M
-7.04%607M
220.10%653M
-53.10%204M
-77.26%435M
-13.83%1.91B
344.89%2.22B
118.80%499M
-Change in prepaid assets
-79.04%61M
104.57%291M
-551.07%-6.36B
-213.34%-977M
-49.71%862M
393.49%1.71B
---584M
----
----
----
-Change in payables
-64.05%783M
149.92%2.18B
-879.11%-4.36B
-41.97%560M
225.00%965M
-348.84%-772M
91.12%-172M
6.43%-1.94B
-16,023.08%-2.07B
-98.77%13M
-Provision for loans, leases and other losses
389.28%2.92B
703.03%597M
-112.18%-99M
-1.81%813M
259.23%828M
10.81%-520M
-206.58%-583M
--547M
----
----
-Changes in other current assets
---380M
----
----
----
----
----
----
56.98%-928M
-173.09%-2.16B
27.09%2.95B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.10%-181M
17.16%-169M
16.05%-204M
-4.29%-243M
-4.95%-233M
3.06%-222M
7.66%-229M
14.19%-248M
-2.48%-289M
5.05%-282M
Interest received (cash flow from operating activities)
-10.00%9M
25.00%10M
60.00%8M
-28.57%5M
-63.16%7M
26.67%19M
0.00%15M
0.00%15M
-54.55%15M
-26.67%33M
Tax refund paid
-27.55%-1.44B
-105.27%-1.13B
35.14%-550M
-231.25%-848M
19.75%-256M
64.00%-319M
-440.24%-886M
-100.00%-164M
84.50%-82M
55.06%-529M
Other operating cash inflow (outflow)
30,000.00%299M
-100.75%-1M
13,500.00%134M
-100.13%-1M
-65.89%760M
3,225.37%2.23B
-80.52%67M
34,300.00%344M
1M
0
Operating cash flow
0.60%14.62B
1,969.88%14.53B
-108.66%-777M
-0.92%8.97B
35.14%9.06B
47.66%6.7B
-13.33%4.54B
711.78%5.24B
-90.53%645M
-7.65%6.81B
Investing cash flow
Net PPE purchase and sale
-77.79%-12.55B
-35.58%-7.06B
66.29%-5.21B
-2,405.82%-15.45B
104.90%670M
-192.79%-13.68B
-60.24%-4.67B
58.03%-2.92B
21.95%-6.95B
-43.31%-8.9B
Net business purchase and sale
----
---459M
--0
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
--133M
--0
180.85%1.64B
Net changes in other investments
550.70%924M
-87.85%142M
106.54%1.17B
20.68%566M
-52.63%469M
21.47%990M
14.95%815M
281.18%709M
-74.09%186M
-79.42%718M
Investing cash flow
-57.63%-11.63B
-82.67%-7.38B
72.86%-4.04B
-1,406.67%-14.88B
108.98%1.14B
-228.99%-12.69B
-86.01%-3.86B
69.33%-2.07B
-3.40%-6.76B
-206.18%-6.54B
Financing cash flow
Net issuance payments of debt
94.03%-406M
-1,025.75%-6.8B
-72.80%734M
129.12%2.7B
-257.31%-9.27B
1,205.63%5.89B
85.87%-533M
-157.83%-3.77B
886.02%6.52B
74.56%-830M
Net common stock issuance
-96,550.00%-1.93B
50.00%-2M
55.56%-4M
---9M
--0
--0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Increase or decrease of lease financing
4.17%-23M
35.14%-24M
19.57%-37M
-91.67%-46M
-50.00%-24M
-433.33%-16M
82.35%-3M
---17M
----
----
Cash dividends paid
-110.84%-1.46B
-33.33%-692M
-52.65%-519M
-80.85%-340M
0.00%-188M
0.00%-188M
-0.53%-188M
0.00%-187M
23.36%-187M
0.00%-244M
Net other fund-raising expenses
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
33.33%-2M
-200.00%-3M
0.00%-1M
0.00%-1M
---1M
----
Financing cash flow
49.13%-3.82B
-4,469.19%-7.52B
-92.53%172M
124.27%2.3B
-266.80%-9.48B
883.20%5.69B
81.75%-726M
-162.81%-3.98B
689.30%6.34B
69.36%-1.08B
Net cash flow
Beginning cash position
8.05%6.34B
-44.19%5.87B
233.68%10.51B
29.20%3.15B
-10.89%2.44B
-1.62%2.74B
-22.71%2.78B
6.54%3.6B
-19.17%3.38B
70.81%4.18B
Current changes in cash
-129.95%-837M
92.16%-364M
-28.71%-4.64B
-607.45%-3.61B
337.79%711M
-579.55%-299M
94.61%-44M
-469.23%-816M
127.59%221M
-146.25%-801M
Cash adjustments other than cash changes
---1M
----
-100.01%-1M
1,096,800.00%10.97B
0.00%1M
200.00%1M
0.00%-1M
---1M
----
----
End cash Position
-0.04%5.5B
-6.21%5.5B
-44.19%5.87B
233.68%10.51B
29.20%3.15B
-10.89%2.44B
-1.62%2.74B
-22.71%2.78B
6.54%3.6B
-19.17%3.38B
Free cash flow
-71.89%2.06B
203.09%7.34B
-9.71%-7.12B
-221.40%-6.49B
175.66%5.34B
-5,169.40%-7.06B
94.13%-134M
64.42%-2.28B
-200.80%-6.42B
-283.02%-2.13B
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 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 0.70%15.93B9,686.67%15.82B-101.64%-165M14.60%10.06B75.74%8.78B-10.34%5B5.33%5.57B428.90%5.29B-86.82%1B-13.81%7.59B
Net profit before non-cash adjustment -13.26%5.58B165.09%6.43B195.85%2.43B-9.49%820M61.21%906M9.13%562M-61.07%515M160.60%1.32B32.87%-2.18B-516.39%-3.25B
Total adjustment of non-cash items 9.29%9.06B-8.24%8.29B28.05%9.03B18.84%7.05B79.03%5.93B-46.50%3.31B57.01%6.19B-25.50%3.95B-29.63%5.3B47.35%7.53B
-Depreciation and amortization -1.38%6.53B-0.90%6.62B18.76%6.68B22.93%5.62B-1.76%4.57B-2.47%4.66B5.02%4.77B1.72%4.55B-5.94%4.47B-3.12%4.75B
-Reversal of impairment losses recognized in profit and loss -33.00%1.62B-30.93%2.42B111.91%3.51B35.35%1.65B31.68%1.22B-16.70%928M-5.99%1.11B-41.34%1.19B-41.62%2.02B758.56%3.46B
-Assets reserve and write-off --------------------------------288.20%303M-182.46%-161M
-Disposal profit 103.88%4M-178.38%-103M-143.02%-37M106.29%86M-3,209.09%-1.37B238.46%44M100.65%13M-2,517.11%-1.99B94.75%-76M-165.99%-1.45B
-Other non-cash items 238.56%902M41.72%-651M-258.01%-1.12B-120.73%-312M165.04%1.51B-889.76%-2.31B44.33%293M114.29%203M-254.12%-1.42B129.93%922M
Changes in working capital 17.60%1.3B109.48%1.1B-631.56%-11.62B12.85%2.19B73.41%1.94B198.24%1.12B-5,268.18%-1.14B101.04%22M-163.69%-2.11B13.68%3.32B
-Change in receivables 32.96%-840M27.11%-1.25B-245.31%-1.72B186.29%1.18B-379.23%-1.37B310.73%491M-154.57%-233M506.67%427M28.57%-105M-106.70%-147M
-Change in inventory -75.67%-1.25B-177.11%-711M51.89%922M-7.04%607M220.10%653M-53.10%204M-77.26%435M-13.83%1.91B344.89%2.22B118.80%499M
-Change in prepaid assets -79.04%61M104.57%291M-551.07%-6.36B-213.34%-977M-49.71%862M393.49%1.71B---584M------------
-Change in payables -64.05%783M149.92%2.18B-879.11%-4.36B-41.97%560M225.00%965M-348.84%-772M91.12%-172M6.43%-1.94B-16,023.08%-2.07B-98.77%13M
-Provision for loans, leases and other losses 389.28%2.92B703.03%597M-112.18%-99M-1.81%813M259.23%828M10.81%-520M-206.58%-583M--547M--------
-Changes in other current assets ---380M------------------------56.98%-928M-173.09%-2.16B27.09%2.95B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.10%-181M17.16%-169M16.05%-204M-4.29%-243M-4.95%-233M3.06%-222M7.66%-229M14.19%-248M-2.48%-289M5.05%-282M
Interest received (cash flow from operating activities) -10.00%9M25.00%10M60.00%8M-28.57%5M-63.16%7M26.67%19M0.00%15M0.00%15M-54.55%15M-26.67%33M
Tax refund paid -27.55%-1.44B-105.27%-1.13B35.14%-550M-231.25%-848M19.75%-256M64.00%-319M-440.24%-886M-100.00%-164M84.50%-82M55.06%-529M
Other operating cash inflow (outflow) 30,000.00%299M-100.75%-1M13,500.00%134M-100.13%-1M-65.89%760M3,225.37%2.23B-80.52%67M34,300.00%344M1M0
Operating cash flow 0.60%14.62B1,969.88%14.53B-108.66%-777M-0.92%8.97B35.14%9.06B47.66%6.7B-13.33%4.54B711.78%5.24B-90.53%645M-7.65%6.81B
Investing cash flow
Net PPE purchase and sale -77.79%-12.55B-35.58%-7.06B66.29%-5.21B-2,405.82%-15.45B104.90%670M-192.79%-13.68B-60.24%-4.67B58.03%-2.92B21.95%-6.95B-43.31%-8.9B
Net business purchase and sale -------459M--0----------------------------
Net investment product transactions ------------------------------133M--0180.85%1.64B
Net changes in other investments 550.70%924M-87.85%142M106.54%1.17B20.68%566M-52.63%469M21.47%990M14.95%815M281.18%709M-74.09%186M-79.42%718M
Investing cash flow -57.63%-11.63B-82.67%-7.38B72.86%-4.04B-1,406.67%-14.88B108.98%1.14B-228.99%-12.69B-86.01%-3.86B69.33%-2.07B-3.40%-6.76B-206.18%-6.54B
Financing cash flow
Net issuance payments of debt 94.03%-406M-1,025.75%-6.8B-72.80%734M129.12%2.7B-257.31%-9.27B1,205.63%5.89B85.87%-533M-157.83%-3.77B886.02%6.52B74.56%-830M
Net common stock issuance -96,550.00%-1.93B50.00%-2M55.56%-4M---9M--0--00.00%-1M0.00%-1M0.00%-1M0.00%-1M
Increase or decrease of lease financing 4.17%-23M35.14%-24M19.57%-37M-91.67%-46M-50.00%-24M-433.33%-16M82.35%-3M---17M--------
Cash dividends paid -110.84%-1.46B-33.33%-692M-52.65%-519M-80.85%-340M0.00%-188M0.00%-188M-0.53%-188M0.00%-187M23.36%-187M0.00%-244M
Net other fund-raising expenses 0.00%-2M0.00%-2M0.00%-2M0.00%-2M33.33%-2M-200.00%-3M0.00%-1M0.00%-1M---1M----
Financing cash flow 49.13%-3.82B-4,469.19%-7.52B-92.53%172M124.27%2.3B-266.80%-9.48B883.20%5.69B81.75%-726M-162.81%-3.98B689.30%6.34B69.36%-1.08B
Net cash flow
Beginning cash position 8.05%6.34B-44.19%5.87B233.68%10.51B29.20%3.15B-10.89%2.44B-1.62%2.74B-22.71%2.78B6.54%3.6B-19.17%3.38B70.81%4.18B
Current changes in cash -129.95%-837M92.16%-364M-28.71%-4.64B-607.45%-3.61B337.79%711M-579.55%-299M94.61%-44M-469.23%-816M127.59%221M-146.25%-801M
Cash adjustments other than cash changes ---1M-----100.01%-1M1,096,800.00%10.97B0.00%1M200.00%1M0.00%-1M---1M--------
End cash Position -0.04%5.5B-6.21%5.5B-44.19%5.87B233.68%10.51B29.20%3.15B-10.89%2.44B-1.62%2.74B-22.71%2.78B6.54%3.6B-19.17%3.38B
Free cash flow -71.89%2.06B203.09%7.34B-9.71%-7.12B-221.40%-6.49B175.66%5.34B-5,169.40%-7.06B94.13%-134M64.42%-2.28B-200.80%-6.42B-283.02%-2.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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