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AEON Financial Service Co., Ltd.

56
Hold
  • Market Cap: Mid Cap
  • Industry: Finance
  • ISIN: JP3131400008
JPY
1,555.00
5 (0.32%)

Dec 11

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stock-recommendationCash Flow
AEON Financial Service Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
49,269.00
48,883.00
59,801.00
59,745.00
39,305.00
70,396.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-264,515.00
-67,357.00
-184,163.00
-103,060.00
-2,055.00
-155,636.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43,578.00
-10,710.00
-102,288.00
-38,877.00
69,356.00
-79,114.00
Cash Flow from Investing Activities
-537,280.00
-370,287.00
-56,451.00
-85,094.00
-284,535.00
-315,786.00
Cash Flow from Financing Activities
651,757.00
190,061.00
274,164.00
170,815.00
205,371.00
508,541.00
Net Cash Inflow / Outflow
158,703.00
-191,490.00
120,113.00
48,518.00
-9,848.00
113,382.00
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
648.00
-554.00
4,688.00
1,674.00
-40.00
-259.00
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
49269
68863
-19,594.00
-28.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-264515
-71510
-1,93,005.00
-269.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43578
-81773
1,25,351.00
153.29%
Cash Flow from Investing Activities
-537280
-35657
-5,01,623.00
-1406.80%
Cash Flow from Financing Activities
651757
97994
5,53,763.00
565.10%
Net Cash Inflow / Outflow
158703
-19503
1,78,206.00
913.74%
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
648
-67
715.00
1067.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is 506.89% vs 89.53% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
43,578.00
-10,710.00
506.89%

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