AEON Financial Service Co., Ltd.
TSE:8570.T
1243 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 20,897 | 59,801 | 59,745 | 39,305 | 37,254.577 | 69,178 | 66,571 | 59,665 | 59,250 | 52,752 | 39,797 | 30,491 | 17,907 | 20,935 | 4,698 | 30,364 | 34,327 | 38,265 | 38,655 | 34,866 |
| Depreciation & Amortization
| 32,754 | 32,098 | 32,434 | 31,450 | 29,932.389 | 22,686 | 21,056 | 19,448 | 17,724 | 16,371 | 14,512 | 10,505 | 7,996 | 7,619 | 6,619 | 5,871 | 5,052 | 4,435 | 3,911 | 3,275 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -67,357 | 48,810 | -7,724 | 2,920 | -155,636 | 171,716 | 148,799 | -12,155 | -69,603 | 93,658 | -185,520 | -4,567 | 9,573 | -20,737 | -37,333 | -12,175 | -68,275 | -132,244 | -114,941 | -112,566 |
| Accounts Receivables
| -51,640 | -166,602 | -30,712 | 22,138 | -100,397 | -160,832 | -109,717 | -169,389 | -248,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 232,973 | 95,336 | 4,975 | 0 | 333,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 12,573 | 30,020 | -44,964 | 9,218 | -24,769 | 27,193 | 69,068 | 15,844 | 7,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28,290 | -47,581 | -27,384 | -33,411 | -30,470 | -28,575 | -24,781 | -23,529 | 174,398 | -49,513 | -703,177 | -126,693.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 107,571 | -35,571 | -8,168 | -11,393 | 194,365.812 | -47,850 | -37,485 | -31,049 | -17,021 | -1,281 | -6,286 | -9,152 | -3,699 | 21,225 | 42,402 | 21,649 | 21,802 | 25,309 | 12,733 | 5,757 |
| Operating Cash Flow
| -10,710 | 105,138 | 76,287 | 62,282 | -79,114 | 215,730 | 198,941 | 35,909 | -9,650 | 161,500 | -137,497 | 27,277 | 31,777 | 29,042 | 16,386 | 45,709 | -7,094 | -64,235 | -59,642 | -68,668 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45,062 | -33,871 | -29,062 | -35,904 | -31,767 | -34,033 | -31,038 | -34,729 | -27,591 | -22,447 | -20,877 | -14,119 | -11,210 | -10,225 | -7,379 | -11,023 | -8,373 | -8,126 | -6,807 | -5,092 |
| Acquisitions Net
| 85 | -28,731 | 9,595 | 9,595 | 24 | 22,892 | 6,277 | 26,124 | -6,702 | -13,777 | -2,933 | -328 | -1,487 | -12 | -14 | -5,655 | -3,062 | -2,737 | -3,352 | -2,971 |
| Purchases Of Investments
| -545,817 | -617,966 | -518,990 | -589,889 | -495,665 | -887,709 | -370,504 | -314,365 | -119,961 | -230,385 | -80,923 | -35,282 | -60 | -6,180 | -10,359 | -531 | -441 | -691 | -397 | -28 |
| Sales Maturities Of Investments
| 471,434 | 676,664 | 532,037 | 558,453 | 377,871 | 749,543 | 327,172 | 353,495 | 145,455 | 170,645 | 119,935 | 78,917 | -6,783 | 3,369 | -4,452 | 13,578 | 2,864 | 904 | 608 | 1 |
| Other Investing Activites
| -2,610 | 15,700 | -27,142 | -36,812 | -187,551.257 | -45,288 | 18 | -25,168 | 3,017 | 14,537 | 782 | -4,363 | 5,610 | 4,187 | 4,785 | 2,933 | 244 | 573 | 2,220 | 2,268 |
| Investing Cash Flow
| -370,287 | 11,796 | -33,562 | -94,557 | -315,786 | -194,595 | -68,075 | 5,357 | -5,782 | -81,427 | 15,984 | 24,825 | -13,930 | -8,861 | -17,419 | -698 | -8,768 | -10,077 | -7,728 | -5,822 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -67,843 | -71,354 | -24,445 | -8,725 | -206,530 | -51,983 | -50,159 | -3,935 | -22,166 | -3,162 | -36,891 | -137,636 | -153,310 | -109,143 | -89,646 | -95,503 | -99,389 | -55,872 | -54,819 | -33,244 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 52 | 30,327 | 0 | 5,828 | 3,018 | 4,048 | 516 | 0 | 0 | 0 | 110,464 | 0 | 125,640 | 111,937 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -25,038 | -3 | -15,016 | 163,769 | 0 | 0 | 0 | -128 | 0 | -10 | -18 |
| Dividends Paid
| -12,519 | -11,007 | -9,064 | -10,790 | -14,673 | -14,672 | -14,668 | -13,805 | -12,517 | -12,188 | -9,792 | -7,749 | -7,058 | -6,274 | -6,273 | -6,273 | -6,276 | -5,230 | -3,922 | -3,400 |
| Other Financing Activities
| -5,671 | 67,802 | 20,001 | 5,161 | -4,422 | 50,583 | -620 | 26,965 | -3,288 | -19 | 73,671 | 376,313 | -31,293 | 102,476 | 59,543 | 103,313 | 1,763 | 140,766 | 71 | -2 |
| Financing Cash Flow
| 190,061 | -14,559 | -13,508 | -14,354 | 508,541 | -16,072 | -15,237 | 43,487 | -15,805 | -34,579 | 30,003 | 219,960 | -27,376 | -12,941 | -36,376 | 1,537 | 6,434 | 79,664 | 66,960 | 75,273 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -554 | 4,688 | 1,674 | -40 | -282.545 | 269 | 767 | -526 | -2,686 | 2,237 | 204 | 2,671 | -507 | -585 | 150 | -2,184 | -687 | 437 | 223 | -16 |
| Net Change In Cash
| -178,547 | 107,065 | 30,890 | -46,669 | 113,379 | 5,331 | 116,396 | 84,227 | -33,926 | 47,731 | -91,304 | 274,733 | -10,036 | 6,654 | -37,190 | 44,449 | -10,116 | 9,370 | -186 | 766 |
| Cash At End Of Period
| 750,040 | 804,693 | 697,628 | 666,738 | 763,715 | 627,929 | 622,598 | 506,202 | 421,975 | 455,901 | 408,170 | 499,474 | 19,629 | 29,666 | 23,012 | 60,202 | 15,753 | 25,869 | 16,499 | 16,685 |