JP Stock MarketDetailed Quotes

8570 AEON Financial Service

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1282.0
0.00.00%

20min DelayMarket to Open Dec 2 15:30 JST

276.92BMarket Cap13.24P/E (Static)

AEON Financial Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

Accounting Standards

NonUS-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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