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JP Stock MarketDetailed Quotes
8570 AEON Financial Service
- 1270.0
- +3.5+0.28%
20min DelayMarket Closed Dec 27 15:30 JST
274.33BMarket Cap13.12P/E (Static)
1270.5High1259.0Low468.00KVolume1262.5Open1266.5Pre Close592.87MTurnover1446.052wk High0.45%Turnover Ratio216.01MShares1121.052wk Low110.6EPS TTM131.06BFloat Cap4266.6Historical High13.12P/E (Static)103.20MShs Float728.0Historical Low96.8EPS LYR0.91%Amplitude53.00Dividend TTM0.59P/B100Lot Size4.17%Div YieldTTM
AEON Financial Service Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -139.76%-40.07B | 23.12%100.78B | 15.91%81.86B | -81.19%70.62B | 65.10%375.37B | 205.13%227.35B | 193.91%74.51B | 32.47%-79.34B | -283.12%-117.5B | 129.69%64.17B |
| Net profit before non-cash adjustment | -18.26%48.88B | 0.09%59.8B | 52.00%59.75B | -39.09%39.31B | -6.72%64.53B | 3.92%69.18B | 11.57%66.57B | 0.70%59.67B | 12.32%59.25B | 32.55%52.75B |
| Total adjustment of non-cash items | 210.33%8.64B | -126.24%-7.83B | 5.07%29.84B | 333.62%28.4B | 19.91%-12.16B | 89.23%-15.18B | -11.04%-140.86B | -18.39%-126.85B | -30.28%-107.15B | -16.80%-82.25B |
| -Depreciation and amortization | 2.04%32.75B | -1.04%32.1B | 3.13%32.43B | 14.62%31.45B | 20.95%27.44B | 7.74%22.69B | 8.27%21.06B | 9.73%19.45B | 8.26%17.72B | 12.81%16.37B |
| -Share of associates | 631.58%101M | -173.08%-19M | 160.47%26M | -38.71%-43M | -19.23%-31M | -18.18%-26M | 8.33%-22M | 54.72%-24M | -174.65%-53M | 455.00%71M |
| -Disposal profit | 1.38%516M | 26.30%509M | -11.23%403M | -18.78%454M | 44.44%559M | 132.85%387M | -197.44%-1.18B | 501.49%1.21B | -90.46%201M | 1,169.54%2.11B |
| -Other non-cash items | 38.81%-24.73B | -1,236.10%-40.42B | 12.67%-3.03B | 91.37%-3.46B | -4.97%-40.12B | 76.22%-38.22B | -8.97%-160.72B | -17.97%-147.49B | -24.03%-125.02B | -18.98%-100.79B |
| Changes in working capital | -299.94%-97.59B | 731.93%48.81B | -364.52%-7.72B | -99.10%2.92B | 86.32%322.99B | 16.50%173.35B | 1,324.18%148.8B | 82.54%-12.16B | -174.32%-69.6B | 150.48%93.66B |
| -Change in receivables | 69.00%-51.64B | -442.47%-166.6B | -238.73%-30.71B | 122.05%22.14B | 37.58%-100.4B | -46.59%-160.83B | 35.23%-109.72B | -961.80%-169.39B | 74.48%-15.95B | 81.74%-62.51B |
| -Change in loans | -1,037.80%-181.24B | 63.30%-15.93B | 82.37%-43.41B | -271.72%-246.19B | 204.34%143.36B | 57.83%-137.39B | -32.45%-325.84B | -1.10%-246.01B | -397.27%-243.34B | 86.88%-48.94B |
| -Change in payables | -58.12%12.57B | 166.76%30.02B | -587.78%-44.96B | 137.22%9.22B | -191.09%-24.77B | -60.63%27.19B | 335.93%69.07B | 100.79%15.84B | 119.94%7.89B | -432.75%-39.57B |
| -Provision for loans, leases and other losses | -3.95%-12.48B | 51.87%-12.01B | -229.19%-24.94B | 14.73%19.31B | 22.76%16.83B | 79.65%13.71B | 134.34%7.63B | 6.75%3.26B | 18.63%3.05B | -13.96%2.57B |
| -Change in deposits by banks and customers | -36.79%141.17B | 40.86%223.36B | -33.68%158.57B | -16.97%239.11B | -33.14%287.97B | -15.26%430.68B | 32.50%508.22B | 114.59%383.58B | -26.17%178.75B | -53.03%242.11B |
| -Changes in other current assets | 40.38%-5.98B | 54.97%-10.03B | 45.24%-22.27B | ---40.67B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-565M | --565M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -25.29B | |||||||||
| Interest received (cash flow from operating activities) | 56.48%169M | -46.53%108M | -17.89%202M | 19.42%246M | -14.88%206M | 242M | ||||
| Tax refund paid | -150.14%-14.59B | 69.27%-5.83B | -1.17%-18.98B | 32.39%-18.76B | -71.40%-27.75B | 1.84%-16.19B | -14.03%-16.49B | -11.07%-14.47B | 27.22%-13.02B | -131.64%-17.89B |
| Other operating cash inflow (outflow) | -63.12%3.72B | -23.68%10.08B | 29.79%13.21B | -65.72%10.18B | 586.43%29.69B | -96.93%4.33B | 8.64%140.93B | 7.32%129.72B | 4.90%120.87B | 33.41%115.23B |
| Operating cash flow | -148.29%-50.78B | 37.82%105.14B | 22.49%76.29B | -82.32%62.28B | 63.27%352.22B | 8.44%215.73B | 454.01%198.94B | 472.11%35.91B | -105.98%-9.65B | 217.46%161.5B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 10.00%-4.6B | -26.96%-5.11B | 17.86%-4.03B | 10.78%-4.9B | 50.66%-5.49B | -29.35%-11.13B | -12.53%-8.61B | -3.72%-7.65B | -3.10%-7.37B | 13.14%-7.15B |
| Net intangibles purchase and sale | -40.66%-40.43B | -15.17%-28.74B | 19.48%-24.96B | -18.08%-31B | -14.67%-26.25B | -2.13%-22.89B | 14.20%-22.42B | -51.89%-26.12B | -18.32%-17.2B | -22.56%-14.54B |
| Net business purchase and sale | --58M | --0 | ---- | --9.6B | ---- | ---- | --6.28B | ---- | ---6.7B | ---- |
| Net investment property transactions | -226.72%-74.38B | 349.90%58.7B | 141.50%13.05B | 73.31%-31.44B | 14.74%-117.79B | -218.85%-138.17B | -210.74%-43.33B | 53.49%39.13B | 142.67%25.49B | -253.13%-59.74B |
| Net changes in other investments | 143.35%5.66B | 25.97%-13.05B | 52.13%-17.63B | -31.97%-36.82B | -24.53%-27.9B | -2,240,600.00%-22.41B | 200.00%1M | 0.00%-1M | -200.00%-1M | 200.00%1M |
| Investing cash flow | -1,063.86%-113.7B | 135.15%11.8B | 64.51%-33.56B | 46.71%-94.56B | 8.82%-177.44B | -185.85%-194.6B | -1,370.77%-68.08B | 192.65%5.36B | 92.90%-5.78B | -609.43%-81.43B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---69.95B | ---- | -89.04%3.28B | --29.97B | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --0 | ---- | --0 | -100.00%-1M | --30.33B | --0 | -930.45%-25.04B |
| Cash dividends paid | -13.74%-12.52B | -21.44%-11.01B | 16.00%-9.06B | 26.46%-10.79B | -0.01%-14.67B | -0.03%-14.67B | -6.25%-14.67B | -10.29%-13.81B | -2.70%-12.52B | -24.47%-12.19B |
| Cash dividends for minorities | -9.61%-5.67B | -16.45%-5.17B | -25.65%-4.44B | 20.04%-3.54B | -5.11%-4.42B | -16.22%-4.21B | -16.77%-3.62B | 12.23%-3.1B | -11.70%-3.53B | -9.87%-3.16B |
| Net other fund-raising expenses | -100.06%-1M | 162,300.00%1.62B | 96.43%-1M | ---28M | ---- | 1,309.91%2.81B | -339.18%-232M | -60.25%97M | -95.80%244M | 5,333.33%5.81B |
| Financing cash flow | -24.95%-18.19B | -7.78%-14.56B | 5.89%-13.51B | 83.88%-14.35B | -454.01%-89.04B | -5.48%-16.07B | -135.04%-15.24B | 375.15%43.49B | 54.29%-15.81B | -215.25%-34.58B |
| Net cash flow | ||||||||||
| Beginning cash position | 15.35%804.69B | 4.63%697.63B | -6.54%666.74B | 13.61%713.41B | 0.86%627.93B | 22.99%622.6B | 19.96%506.2B | -7.44%421.98B | 11.69%455.9B | -18.28%408.17B |
| Current changes in cash | -278.43%-182.66B | 250.40%102.38B | 162.66%29.22B | -154.38%-46.63B | 1,593.44%85.74B | -95.62%5.06B | 36.43%115.63B | 371.32%84.75B | -168.66%-31.24B | 149.71%45.49B |
| Effect of exchange rate changes | -111.82%-554M | 180.05%4.69B | 4,285.00%1.67B | 84.56%-40M | -196.28%-259M | -64.93%269M | 245.82%767M | 80.42%-526M | -220.07%-2.69B | 996.57%2.24B |
| Cash adjustments other than cash changes | 200,250.00%4.01B | 300.00%2M | ---1M | ---- | -100.00%-2M | ---1M | ---- | ---- | ---3M | ---- |
| End cash Position | -22.27%625.48B | 15.35%804.69B | 4.63%697.63B | -6.54%666.74B | 13.61%713.41B | 0.86%627.93B | 22.99%622.6B | 19.96%506.2B | -7.44%421.98B | 11.69%455.9B |
| Free cash flow | -234.48%-95.84B | 50.91%71.27B | 79.03%47.23B | -91.77%26.38B | 76.37%320.45B | 8.22%181.7B | 14,129.07%167.9B | 103.17%1.18B | -126.78%-37.24B | 187.80%139.05B |
| 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 |