Aeon Financial Service Co Ltd
TSE:8570
Aeon Financial Service Co Ltd
TSE:8570
Price:
1 750
JPY
-1.24%
Market Closed
Market Cap:
¥378B
Cash Flow Statement
Cash Flow Statement
Aeon Financial Service Co Ltd
Aeon Financial Service Co Ltd
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 800
|
201
|
1 249
|
1 130
|
(236)
|
(1 961)
|
(5 146)
|
(4 484)
|
(23 880)
|
2 196
|
16 112
|
20 935
|
17 956
|
23 729
|
17 629
|
17 907
|
23 986
|
30 491
|
28 445
|
39 797
|
48 037
|
52 752
|
58 332
|
59 250
|
61 717
|
59 665
|
61 939
|
66 571
|
69 840
|
69 178
|
61 242
|
64 530
|
46 866
|
39 305
|
66 398
|
59 745
|
59 558
|
59 801
|
46 074
|
48 883
|
52 895
|
49 269
|
42 529
|
|
| Depreciation & Amortization |
433
|
127
|
470
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 619
|
0
|
0
|
0
|
7 896
|
0
|
10 505
|
17 421
|
14 512
|
15 555
|
16 371
|
17 164
|
17 724
|
18 397
|
19 448
|
20 399
|
21 056
|
21 810
|
22 686
|
14 067
|
27 438
|
28 760
|
31 450
|
32 329
|
32 434
|
32 291
|
32 098
|
32 190
|
32 754
|
32 685
|
31 725
|
32 452
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
19
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Other Non-Cash Items |
7 837
|
6 262
|
13 168
|
(3 160)
|
(6 202)
|
3 852
|
(3 634)
|
(4 425)
|
9 637
|
(3 597)
|
(16 675)
|
23 186
|
24 883
|
30 533
|
24 433
|
26 831
|
21 916
|
12 086
|
(36 957)
|
(85 210)
|
(94 588)
|
(102 232)
|
(108 904)
|
(114 499)
|
(117 008)
|
(116 324)
|
(125 132)
|
(131 076)
|
(131 414)
|
8 327
|
(60 558)
|
11 606
|
20 724
|
9 556
|
(24 626)
|
(34 804)
|
(34 850)
|
(22 496)
|
(12 480)
|
(16 220)
|
(22 592)
|
19 118
|
26 540
|
|
| Cash Taxes Paid |
2 932
|
1 867
|
3 290
|
180
|
1 625
|
(8 295)
|
(11 986)
|
1 429
|
(4 132)
|
(881)
|
(117)
|
6 385
|
6 504
|
7 250
|
7 340
|
7 570
|
3 585
|
2 446
|
5 385
|
7 725
|
14 722
|
17 894
|
14 947
|
13 023
|
11 499
|
14 465
|
15 470
|
16 494
|
16 908
|
16 191
|
22 289
|
27 752
|
24 456
|
18 764
|
17 771
|
18 984
|
11 620
|
5 834
|
10 804
|
14 593
|
13 277
|
14 493
|
17 270
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 401
|
19 305
|
21 949
|
25 585
|
24 318
|
25 292
|
25 696
|
23 719
|
21 945
|
21 711
|
22 120
|
23 361
|
26 930
|
28 423
|
30 052
|
36 679
|
44 109
|
|
| Change in Working Capital |
2 634
|
(12 769)
|
(7 122)
|
(23 721)
|
42 296
|
42 011
|
(5 372)
|
(13 575)
|
18 625
|
10 254
|
55 224
|
(22 702)
|
(16 231)
|
(15 624)
|
(14 227)
|
(20 858)
|
19 989
|
179 306
|
24 848
|
(106 594)
|
10 176
|
194 608
|
198 376
|
27 873
|
68 396
|
73 120
|
99 140
|
242 389
|
367 135
|
115 538
|
186 934
|
248 641
|
80 434
|
(18 029)
|
53 245
|
18 911
|
36 803
|
35 736
|
(32 267)
|
(112 185)
|
(50 879)
|
247 225
|
416 677
|
|
| Cash from Operating Activities |
13 704
N/A
|
(6 179)
N/A
|
7 765
N/A
|
(26 882)
N/A
|
32 538
N/A
|
43 902
+35%
|
(14 152)
N/A
|
(22 484)
-59%
|
4 382
N/A
|
8 853
+102%
|
54 661
+517%
|
29 038
-47%
|
34 227
+18%
|
46 257
+35%
|
35 454
-23%
|
31 776
-10%
|
73 787
+132%
|
232 388
+215%
|
33 757
-85%
|
(137 495)
N/A
|
(20 820)
+85%
|
161 499
N/A
|
164 968
+2%
|
(9 652)
N/A
|
31 502
N/A
|
35 909
+14%
|
56 346
+57%
|
198 940
+253%
|
327 371
+65%
|
215 729
-34%
|
142 100
-34%
|
352 215
+148%
|
176 784
-50%
|
62 282
-65%
|
127 346
+104%
|
76 286
-40%
|
93 802
+23%
|
105 139
+12%
|
33 517
-68%
|
(46 768)
N/A
|
12 109
N/A
|
347 337
+2 768%
|
518 198
+49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 939)
|
(167)
|
(885)
|
965
|
(992)
|
(1 380)
|
(1 949)
|
1 196
|
4 495
|
(545)
|
(2 276)
|
(10 225)
|
(11 392)
|
(14 666)
|
(13 198)
|
(11 210)
|
(8 961)
|
(14 119)
|
(21 162)
|
(20 877)
|
(21 950)
|
(22 447)
|
(23 303)
|
(27 591)
|
(31 511)
|
(34 729)
|
(27 585)
|
(31 038)
|
(36 305)
|
(34 033)
|
(36 742)
|
(31 767)
|
(31 779)
|
(35 904)
|
(30 356)
|
(29 062)
|
(36 086)
|
(33 871)
|
(36 053)
|
(45 062)
|
(44 311)
|
(39 586)
|
(37 086)
|
|
| Other Items |
(408)
|
(685)
|
1 337
|
266
|
(135)
|
1 585
|
4 866
|
(935)
|
(15 066)
|
(423)
|
7 830
|
1 364
|
1 643
|
1 503
|
3 274
|
(2 718)
|
(2 966)
|
38 944
|
75 475
|
36 861
|
14 352
|
(58 980)
|
(76 985)
|
21 809
|
79 964
|
40 086
|
(52 832)
|
(37 037)
|
(87 684)
|
(160 562)
|
(70 017)
|
(145 671)
|
(146 899)
|
(58 653)
|
(49 236)
|
(4 500)
|
(89 184)
|
45 667
|
39 015
|
(68 635)
|
(49 278)
|
(118 893)
|
(282 603)
|
|
| Cash from Investing Activities |
(2 347)
N/A
|
(852)
+64%
|
452
N/A
|
1 231
+172%
|
(1 127)
N/A
|
205
N/A
|
2 917
+1 323%
|
261
-91%
|
(10 571)
N/A
|
(968)
+91%
|
5 554
N/A
|
(8 861)
N/A
|
(9 749)
-10%
|
(13 163)
-35%
|
(9 924)
+25%
|
(13 928)
-40%
|
(11 927)
+14%
|
24 825
N/A
|
54 313
+119%
|
15 984
-71%
|
(7 598)
N/A
|
(81 427)
-972%
|
(100 288)
-23%
|
(5 782)
+94%
|
48 453
N/A
|
5 357
-89%
|
(80 417)
N/A
|
(68 075)
+15%
|
(123 989)
-82%
|
(194 595)
-57%
|
(106 759)
+45%
|
(177 438)
-66%
|
(178 678)
-1%
|
(94 557)
+47%
|
(79 592)
+16%
|
(33 562)
+58%
|
(125 270)
-273%
|
11 796
N/A
|
2 962
-75%
|
(113 697)
N/A
|
(93 589)
+18%
|
(158 479)
-69%
|
(319 689)
-102%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
6
|
1
|
(128)
|
0
|
127
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 015)
|
(15 016)
|
(2)
|
(3)
|
(25 039)
|
(25 038)
|
(1)
|
0
|
30 327
|
30 327
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(616)
|
|
| Net Issuance of Debt |
(11 195)
|
12 314
|
(4 918)
|
16 784
|
(38 148)
|
(39 376)
|
23 879
|
(10 034)
|
(34 558)
|
22 864
|
(11 225)
|
(3 239)
|
(17 828)
|
(13 583)
|
(15 664)
|
(17 471)
|
(74 136)
|
246 092
|
0
|
39 769
|
0
|
0
|
0
|
0
|
29 968
|
29 968
|
0
|
3 284
|
3 284
|
0
|
(69 945)
|
(69 945)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(522)
|
(784)
|
(1 308)
|
(1 046)
|
(1 046)
|
2
|
3
|
0
|
0
|
(1)
|
(1)
|
(6 274)
|
(6 274)
|
(6 274)
|
(6 274)
|
(7 058)
|
(7 058)
|
(7 749)
|
(8 509)
|
(9 792)
|
(12 336)
|
(12 188)
|
(11 917)
|
(12 517)
|
(13 114)
|
(13 805)
|
(14 667)
|
(14 668)
|
(14 669)
|
(14 672)
|
(14 673)
|
(14 673)
|
(14 674)
|
(10 790)
|
(7 338)
|
(9 064)
|
(10 790)
|
(11 007)
|
(11 440)
|
(12 519)
|
(11 440)
|
(11 441)
|
(11 441)
|
|
| Other |
(107)
|
(3)
|
(324)
|
2
|
(613)
|
10
|
5
|
(150)
|
(231)
|
(102)
|
(479)
|
(3 426)
|
(3 893)
|
(5 003)
|
(2 730)
|
(2 846)
|
27 468
|
(3 367)
|
(33 447)
|
29
|
1 408
|
2 647
|
1 221
|
(3 288)
|
(3 265)
|
(3 003)
|
(3 923)
|
(3 852)
|
(3 373)
|
(1 400)
|
(1 524)
|
(4 422)
|
(4 225)
|
(3 564)
|
(3 633)
|
(4 444)
|
(3 218)
|
(3 552)
|
(5 477)
|
(5 672)
|
(7 349)
|
(8 478)
|
(7 620)
|
|
| Cash from Financing Activities |
(11 822)
N/A
|
11 528
N/A
|
(6 544)
N/A
|
15 741
N/A
|
(39 935)
N/A
|
(39 364)
+1%
|
24 014
N/A
|
(10 184)
N/A
|
(34 788)
-242%
|
22 761
N/A
|
(11 705)
N/A
|
(12 939)
-11%
|
(27 995)
-116%
|
(24 860)
+11%
|
(24 668)
+1%
|
(27 375)
-11%
|
(68 741)
-151%
|
219 960
N/A
|
238 107
+8%
|
30 003
-87%
|
3 802
-87%
|
(34 579)
N/A
|
(10 697)
+69%
|
(15 805)
-48%
|
43 916
N/A
|
43 487
-1%
|
(18 590)
N/A
|
(15 237)
+18%
|
(14 759)
+3%
|
(16 072)
-9%
|
(86 142)
-436%
|
(89 040)
-3%
|
(18 899)
+79%
|
(14 354)
+24%
|
(10 971)
+24%
|
(13 508)
-23%
|
(14 008)
-4%
|
(14 559)
-4%
|
(16 917)
-16%
|
(18 191)
-8%
|
(18 789)
-3%
|
(19 919)
-6%
|
(19 677)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
392
|
(277)
|
(86)
|
398
|
(1 027)
|
(581)
|
(1 545)
|
950
|
2 246
|
(334)
|
(329)
|
(585)
|
(841)
|
(1 371)
|
(1 058)
|
(507)
|
26
|
2 671
|
3 195
|
204
|
(302)
|
2 237
|
1 725
|
(2 686)
|
(4 464)
|
(526)
|
2 187
|
767
|
290
|
269
|
(696)
|
(259)
|
(4)
|
(40)
|
945
|
1 674
|
6 184
|
4 688
|
(363)
|
(554)
|
1 237
|
648
|
(202)
|
|
| Net Change in Cash |
(73)
N/A
|
4 220
N/A
|
1 587
-62%
|
(9 512)
N/A
|
(9 551)
0%
|
4 162
N/A
|
11 234
+170%
|
(31 457)
N/A
|
(38 731)
-23%
|
30 312
N/A
|
48 181
+59%
|
6 653
-86%
|
(4 358)
N/A
|
6 863
N/A
|
(196)
N/A
|
(10 034)
-5 019%
|
(6 855)
+32%
|
479 844
N/A
|
329 372
-31%
|
(91 304)
N/A
|
(24 918)
+73%
|
47 730
N/A
|
55 708
+17%
|
(33 925)
N/A
|
119 407
N/A
|
84 227
-29%
|
(40 474)
N/A
|
116 395
N/A
|
188 913
+62%
|
5 331
-97%
|
(51 497)
N/A
|
85 478
N/A
|
(20 797)
N/A
|
(46 669)
-124%
|
37 728
N/A
|
30 890
-18%
|
(39 292)
N/A
|
107 064
N/A
|
19 199
-82%
|
(179 210)
N/A
|
(99 032)
+45%
|
169 587
N/A
|
178 630
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 765
N/A
|
(6 346)
N/A
|
6 880
N/A
|
(25 917)
N/A
|
31 546
N/A
|
42 522
+35%
|
(16 101)
N/A
|
(21 288)
-32%
|
8 877
N/A
|
8 308
-6%
|
52 385
+531%
|
18 813
-64%
|
22 835
+21%
|
31 591
+38%
|
22 256
-30%
|
20 566
-8%
|
64 826
+215%
|
218 269
+237%
|
12 595
-94%
|
(158 372)
N/A
|
(42 770)
+73%
|
139 052
N/A
|
141 665
+2%
|
(37 243)
N/A
|
(9)
+100%
|
1 180
N/A
|
28 761
+2 337%
|
167 902
+484%
|
291 066
+73%
|
181 696
-38%
|
105 358
-42%
|
320 448
+204%
|
145 005
-55%
|
26 378
-82%
|
96 990
+268%
|
47 224
-51%
|
57 716
+22%
|
71 268
+23%
|
(2 536)
N/A
|
(91 830)
-3 521%
|
(32 202)
+65%
|
307 751
N/A
|
481 112
+56%
|
|
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