AEON
8570.TAEON Financial Service Co., Ltd. Price (8570.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
215,867,769
(0.0017)%Cash Flow Statement
AEON Financial Service Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 34.87B
+0% |
38.66B
+11% |
38.27B
-1% |
34.33B
-10% |
30.36B
-12% |
4.70B
-85% |
20.94B
+346% |
17.91B
-14% |
30.49B
+70% |
39.80B
+31% |
52.75B
+33% |
59.25B
+12% |
59.67B
+1% |
66.57B
+12% |
69.18B
+4% |
37.25B
-46% |
39.31B
+6% |
59.75B
+52% |
59.80B
+0% |
20.90B
-65% |
|
| Depreciation And Amortiz... | 3.28B | 3.91B | 4.44B | 5.05B | 5.87B | 6.62B | 7.62B | 8.00B | 10.51B | 14.51B | 16.37B | 17.72B | 19.45B | 21.06B | 22.69B | 29.93B | 31.45B | 32.43B | 32.10B | 32.75B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -248,928,000,000.00 | -169,389,000,000.00 | -109,717,000,000.00 | -160,832,000,000.00 | -100,397,000,000.00 | 22.14B | -30,712,000,000.00 | -166,602,000,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89B | 15.84B | 69.07B | 27.19B | -24,769,000,000.00 | 9.22B | -44,964,000,000.00 | 30.02B | 12.57B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 333.93B | 0.00 | 4.98B | 95.34B | 232.97B | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -126,693,241,327.00 | -703,177,000,000.00 | -49,513,000,000.00 | 174.40B | -23,529,000,000.00 | -24,781,000,000.00 | -28,575,000,000.00 | -30,470,000,000.00 | -33,411,000,000.00 | -27,384,000,000.00 | -47,581,000,000.00 | -79,930,000,000.00 | |
| Other Non-Cash Items | 5.76B | 12.73B | 25.31B | 21.80B | 21.65B | 42.40B | 21.23B | -3,699,000,000.00 | -9,152,000,000.00 | -6,286,000,000.00 | -1,281,000,000.00 | -17,021,000,000.00 | -31,049,000,000.00 | -37,485,000,000.00 | -47,850,000,000.00 | 194.37B | -11,393,000,000.00 | -8,168,000,000.00 | -35,571,000,000.00 | 3.00B | |
| Net Cash Provided By Op... | -68,668,000,000.00
+0% |
-59,642,000,000.00
-13% |
-64,235,000,000.00
+8% |
-7,094,000,000.00
-89% |
45.71B
-744% |
16.39B
-64% |
29.04B
+77% |
31.78B
+9% |
27.28B
-14% |
-137,497,000,000.00
-604% |
161.50B
-217% |
-9,650,000,000.00
-106% |
35.91B
-472% |
198.94B
+454% |
215.73B
+8% |
-79,114,000,000.00
-137% |
62.28B
-179% |
76.29B
+22% |
105.14B
+38% |
-10,710,000,000.00
-110% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -5,092,000,000.00 | -6,807,000,000.00 | -8,126,000,000.00 | -8,373,000,000.00 | -11,023,000,000.00 | -7,379,000,000.00 | -10,225,000,000.00 | -11,210,000,000.00 | -14,119,000,000.00 | -20,877,000,000.00 | -22,447,000,000.00 | -27,591,000,000.00 | -34,729,000,000.00 | -31,038,000,000.00 | -34,033,000,000.00 | -31,767,000,000.00 | -35,904,000,000.00 | -29,062,000,000.00 | -33,871,000,000.00 | -4,626,000,000.00 | |
| Acquisitions Net | -2,971,000,000.00 | -3,352,000,000.00 | -2,737,000,000.00 | -3,062,000,000.00 | -5,655,000,000.00 | -14,000,000.00 | -12,000,000.00 | -1,487,000,000.00 | -328,000,000.00 | -2,933,000,000.00 | -13,777,000,000.00 | -6,702,000,000.00 | 26.12B | 6.28B | 22.89B | 24.00M | 9.60B | 9.60B | -28,731,000,000.00 | 85.00M | |
| Purchases Of Investments | -28,000,000.00 | -397,000,000.00 | -691,000,000.00 | -441,000,000.00 | -531,000,000.00 | -10,359,000,000.00 | -6,180,000,000.00 | -60,000,000.00 | -35,282,000,000.00 | -80,923,000,000.00 | -230,385,000,000.00 | -119,961,000,000.00 | -314,365,000,000.00 | -370,504,000,000.00 | -887,709,000,000.00 | -495,665,000,000.00 | -589,889,000,000.00 | -518,990,000,000.00 | -617,966,000,000.00 | -545,817,000,000.00 | |
| Sales Maturities Of Inve... | 1,000.00k | 608.00M | 904.00M | 2.86B | 13.58B | -4,452,000,000.00 | 3.37B | -6,783,000,000.00 | 78.92B | 119.94B | 170.65B | 145.46B | 353.50B | 327.17B | 749.54B | 377.87B | 558.45B | 532.04B | 676.66B | 471.43B | |
| Other Investing Activities | 2.27B | 2.22B | 573.00M | 244.00M | 2.93B | 4.79B | 4.19B | 5.61B | -4,363,000,000.00 | 782.00M | 14.54B | 3.02B | -25,168,000,000.00 | 18.00M | -45,288,000,000.00 | -187,551,257,098.00 | -36,812,000,000.00 | -27,142,000,000.00 | 15.70B | -34,773,000,000.00 | |
| Net Cash Used For Inv... | -5,822,000,000.00
+0% |
-7,728,000,000.00
+33% |
-10,077,000,000.00
+30% |
-8,768,000,000.00
-13% |
-698,000,000.00
-92% |
-17,419,000,000.00
+2,396% |
-8,861,000,000.00
-49% |
-13,930,000,000.00
+57% |
24.83B
-278% |
15.98B
-36% |
-81,427,000,000.00
-609% |
-5,782,000,000.00
-93% |
5.36B
-193% |
-68,075,000,000.00
-1,371% |
-194,595,000,000.00
+186% |
-315,786,000,000.00
+62% |
-94,557,000,000.00
-70% |
-33,562,000,000.00
-65% |
11.80B
-135% |
-113,697,000,000.00
-1,064% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 79.37B | 71.68B | 85.95B | 12.87B | 9.55B | -27,998,000,000.00 | -3,239,000,000.00 | 12.01B | 212.30B | 39.77B | 0.00 | 0.00 | 29.97B | 3.28B | 0.00 | 0.00 | -8,725,000,000.00 | 0.00 | 0.00 | 67.84B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 516.00M | 4.05B | 3.02B | 0.00 | 0.00 | 30.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -18,000,000.00 | -11,000,000.00 | 0.00 | -128,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -15,016,000,000.00 | -3,000,000.00 | -25,038,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3,400,000,000.00 | -3,922,000,000.00 | -5,230,000,000.00 | -6,276,000,000.00 | -6,273,000,000.00 | -6,273,000,000.00 | -6,274,000,000.00 | -7,058,000,000.00 | -7,749,000,000.00 | -9,792,000,000.00 | -12,188,000,000.00 | -12,517,000,000.00 | -13,805,000,000.00 | -14,668,000,000.00 | -14,672,000,000.00 | -14,673,000,000.00 | -10,790,000,000.00 | -9,064,000,000.00 | -11,007,000,000.00 | -12,519,000,000.00 | |
| Other Financing Activities | -676,000,000.00 | -786,000,000.00 | -1,055,000,000.00 | -32,000,000.00 | -1,740,000,000.00 | -2,105,000,000.00 | -3,428,000,000.00 | -32,847,000,000.00 | 103.89B | -2,989,000,000.00 | 247.90B | -3,288,000,000.00 | -3,003,000,000.00 | -3,852,000,000.00 | -1,400,000,000.00 | 523.21B | 5.16B | -4,444,000,000.00 | 219.80B | -73,515,000,000.00 | |
| Net Cash Used/Provide... | 75.27B
+0% |
66.96B
-11% |
79.66B
+19% |
6.43B
-92% |
1.54B
-76% |
-36,376,000,000.00
-2,467% |
-12,941,000,000.00
-64% |
-27,376,000,000.00
+112% |
219.96B
-903% |
30.00B
-86% |
-34,579,000,000.00
-215% |
-15,805,000,000.00
-54% |
43.49B
-375% |
-15,237,000,000.00
-135% |
-16,072,000,000.00
+5% |
508.54B
-3,264% |
-14,354,000,000.00
-103% |
-13,508,000,000.00
-6% |
-14,559,000,000.00
+8% |
-18,191,000,000.00
+25% |
|
| Effect Of Forex Changes... | -16,000,000.00 | 223.00M | 437.00M | -687,000,000.00 | -2,184,000,000.00 | 150.00M | -585,000,000.00 | -507,000,000.00 | 2.67B | 204.00M | 2.24B | -2,686,000,000.00 | -526,000,000.00 | 767.00M | 269.00M | -282,545,431.00 | -40,000,000.00 | 1.67B | 4.69B | -554,000,000.00 | |
| Net Change In Cash | 766.00M | -186,000,000.00 | 9.37B | -10,116,000,000.00 | 44.45B | -37,190,000,000.00 | 6.65B | -10,036,000,000.00 | 274.73B | -91,304,000,000.00 | 47.73B | -33,926,000,000.00 | 84.23B | 116.40B | 5.33B | 113.38B | -46,669,000,000.00 | 30.89B | 107.07B | -179,211,000,000.00 | |
| Cash At Beginning Of Per... | 15.92B | 16.69B | 16.50B | 25.87B | 15.75B | 60.20B | 23.01B | 29.67B | 224.74B | 499.47B | 408.17B | 455.90B | 421.98B | 506.20B | 622.60B | 650.34B | 713.41B | 666.74B | 697.63B | 804.69B | |
| Cash At End Of Period | 16.69B | 16.50B | 25.87B | 15.75B | 60.20B | 23.01B | 29.67B | 19.63B | 499.47B | 408.17B | 455.90B | 421.98B | 506.20B | 622.60B | 627.93B | 763.72B | 666.74B | 697.63B | 804.69B | 625.48B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -68,668,000,000.00 | -59,642,000,000.00 | -64,235,000,000.00 | -7,094,000,000.00 | 45.71B | 16.39B | 29.04B | 31.78B | 27.28B | -137,497,000,000.00 | 161.50B | -9,650,000,000.00 | 35.91B | 198.94B | 215.73B | -79,114,000,000.00 | 62.28B | 76.29B | 105.14B | -50,776,000,000.00 | |
| Capital Expenditure | -5,092,000,000.00 | -6,807,000,000.00 | -8,126,000,000.00 | -8,373,000,000.00 | -11,023,000,000.00 | -7,379,000,000.00 | -10,225,000,000.00 | -11,210,000,000.00 | -14,119,000,000.00 | -20,877,000,000.00 | -22,447,000,000.00 | -27,591,000,000.00 | -34,729,000,000.00 | -31,038,000,000.00 | -34,033,000,000.00 | -31,767,000,000.00 | -35,904,000,000.00 | -29,062,000,000.00 | -33,871,000,000.00 | -45,062,000,000.00 | |
| Free Cash Flow | -73,760,000,000.00
+0% |
-66,449,000,000.00
-10% |
-72,361,000,000.00
+9% |
-15,467,000,000.00
-79% |
34.69B
-324% |
9.01B
-74% |
18.82B
+109% |
20.57B
+9% |
13.16B
-36% |
-158,374,000,000.00
-1,304% |
139.05B
-188% |
-37,241,000,000.00
-127% |
1.18B
-103% |
167.90B
+14,129% |
181.70B
+8% |
-110,881,000,000.00
-161% |
26.38B
-124% |
47.23B
+79% |
71.27B
+51% |
-55,772,000,000.00
-178% |
|