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AEON Financial Service Co., Ltd.

47
Sell
  • Market Cap: Mid Cap
  • Industry: Finance
  • ISIN: JP3131400008
JPY
1,445.00
2 (0.14%)

Jun 24

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stock-recommendationCash Flow
AEON Financial Service Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
48,763.00
45,386.00
48,883.00
59,801.00
59,745.00
39,305.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
266,083.00
-264,716.00
-67,357.00
-184,163.00
-103,060.00
-2,055.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
347,374.00
43,578.00
-10,710.00
-102,288.00
-38,877.00
69,356.00
Cash Flow from Investing Activities
-716,800.00
-537,280.00
-370,287.00
-56,451.00
-85,094.00
-284,535.00
Cash Flow from Financing Activities
218,110.00
651,757.00
190,061.00
274,164.00
170,815.00
205,371.00
Net Cash Inflow / Outflow
-144,800.00
158,703.00
-191,490.00
120,113.00
48,518.00
-9,848.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6,516.00
648.00
-554.00
4,688.00
1,674.00
-40.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AEON Financial Service Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
48763
39970
8,793.00
22.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
266083
-119807
3,85,890.00
322.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
347374
-119332
4,66,706.00
391.10%
Cash Flow from Investing Activities
-716800
1170
-7,17,970.00
-61364.96%
Cash Flow from Financing Activities
218110
171763
46,347.00
26.98%
Net Cash Inflow / Outflow
-144800
58928
-2,03,728.00
-345.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6516
5327
1,189.00
22.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
stock-summary

YoY Growth in year ended Feb 2026 is 697.13% vs 506.89% in Feb 2025

Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
3,47,374.00
43,578.00
697.13%

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