8570
PNK:AEOJF
AEON Financial Service Co., Ltd.
- Stock
Last Close
1,201.00
02/05 06:30
Market Cap
281.17B
Beta: 0.65
Volume Today
1.26M
Avg: -
PE Ratio
15.70
PFCF: -
Dividend Yield
0.03%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.75B - | 59.25B 12.32% | 59.66B 0.70% | 66.57B 11.57% | 69.18B 3.92% | 37.25B 46.15% | 39.30B 5.50% | 59.74B 52.00% | 59.80B 0.09% | 20.90B 65.06% | |
depreciation and amortization | 16.37B - | 17.72B 8.26% | 19.45B 9.73% | 21.06B 8.27% | 22.69B 7.74% | 29.93B 31.94% | 31.45B 5.07% | 32.43B 3.13% | 32.10B 1.04% | 32.75B 2.04% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 93.66B - | -69.60B 174.32% | -12.15B 82.54% | 148.80B 1,324.18% | 171.72B 15.40% | -155.64B 190.64% | 2.92B 101.88% | -7.72B 364.52% | 48.81B 731.93% | -67.36B 238.00% | |
accounts receivables | -160.83B - | -100.40B 37.58% | 22.14B 122.05% | -30.71B 238.73% | -166.60B 442.47% | -51.64B 69.00% | |||||
inventory | 333.93B - | 4.97B - | 95.34B 1,816.30% | 232.97B 144.37% | |||||||
accounts payables | 27.19B - | -24.77B 191.09% | 9.22B 137.22% | -44.96B 587.78% | 30.02B 166.76% | 12.57B 58.12% | |||||
other working capital | -28.57B - | -30.47B 6.63% | -33.41B 9.65% | -27.38B 18.04% | -47.58B 73.75% | -28.29B 40.54% | |||||
other non cash items | -1.28B - | -17.02B 1,228.73% | -31.05B 82.42% | -37.48B 20.73% | -47.85B 27.65% | 9.34B 119.51% | -11.39B 222.05% | -8.17B 28.31% | -35.57B 335.49% | 3.00B 108.42% | |
net cash provided by operating activities | 161.50B - | -9.65B 105.98% | 35.91B 472.11% | 198.94B 454.01% | 215.73B 8.44% | -79.11B 136.67% | 62.28B 178.72% | 76.29B 22.49% | 105.14B 37.82% | -10.71B 110.19% | |
investments in property plant and equipment | -22.45B - | -27.59B 22.92% | -34.73B 25.87% | -31.04B 10.63% | -34.03B 9.65% | -31.77B 6.66% | -35.90B 13.02% | -29.06B 19.06% | -33.87B 16.55% | -45.06B 33.04% | |
acquisitions net | -13.78B - | -6.70B 51.35% | 26.12B 489.79% | 6.28B 75.97% | 22.89B 264.70% | 24M 99.90% | 9.60B 39,879.17% | 9.60B 0% | -28.73B 399.44% | 85M 100.30% | |
purchases of investments | -230.38B - | -119.96B 47.93% | -314.37B 162.06% | -370.50B 17.86% | -887.71B 139.59% | -495.67B 44.16% | -589.89B 19.01% | -518.99B 12.02% | -617.97B 19.07% | -545.82B 11.68% | |
sales maturities of investments | 170.65B - | 145.46B 14.76% | 353.50B 143.03% | 327.17B 7.45% | 749.54B 129.10% | 377.87B 49.59% | 558.45B 47.79% | 532.04B 4.73% | 676.66B 27.18% | 471.43B 30.33% | |
other investing activites | 14.54B - | 3.02B 79.25% | -25.17B 934.21% | 18M 100.07% | -45.29B 251,700% | -166.25B 267.09% | -36.81B 77.86% | -27.14B 26.27% | 15.70B 157.84% | -250.93B 1,698.26% | |
net cash used for investing activites | -81.43B - | -5.78B 92.90% | 5.36B 192.65% | -68.08B 1,370.77% | -194.59B 185.85% | -315.79B 62.28% | -94.56B 70.06% | -33.56B 64.51% | 11.80B 135.15% | -370.29B 3,239.09% | |
debt repayment | -3.16B - | -51.98B - | -206.53B 297.30% | -8.72B 95.78% | -24.45B 180.17% | -71.35B 191.90% | -67.84B 4.92% | ||||
common stock issued | 5.83B - | 30.33B - | 52M 99.83% | ||||||||
common stock repurchased | -25.04B - | -1M - | |||||||||
dividends paid | -12.19B - | -12.52B 2.70% | -13.80B 10.29% | -14.67B 6.25% | -14.67B 0.03% | -14.67B 0.01% | -10.79B 26.46% | -9.06B 16.00% | -11.01B 21.44% | -12.52B 13.74% | |
other financing activites | -19M - | -3.29B 17,205.26% | 26.96B 920.10% | -620M 102.30% | 50.58B 8,258.55% | -4.42B 108.74% | 5.16B 216.71% | 20.00B 287.54% | 67.80B 238.99% | -5.67B 108.36% | |
net cash used provided by financing activities | -34.58B - | -15.80B 54.29% | 43.49B 375.15% | -15.24B 135.04% | -16.07B 5.48% | 508.54B 3,264.14% | -14.35B 102.82% | -13.51B 5.89% | -14.56B 7.78% | 190.06B 1,405.45% | |
effect of forex changes on cash | 2.24B - | -2.69B 220.07% | -526M 80.42% | 767M 245.82% | 269M 64.93% | -282.55M 205.04% | -40M 85.84% | 1.67B 4,285% | 4.69B 180.05% | ||
net change in cash | 47.73B - | -33.93B 171.08% | 84.23B 348.27% | 116.40B 38.19% | 5.33B 95.42% | 113.38B 2,026.79% | -46.67B 141.16% | 30.89B 166.19% | 107.06B 246.60% | -146.33B 236.68% | |
cash at beginning of period | 408.17B - | 455.90B 11.69% | 421.98B 7.44% | 506.20B 19.96% | 622.60B 22.99% | 650.34B 4.46% | 713.41B 9.70% | 666.74B 6.54% | 697.63B 4.63% | 928.59B 33.11% | |
cash at end of period | 455.90B - | 421.98B 7.44% | 506.20B 19.96% | 622.60B 22.99% | 627.93B 0.86% | 763.72B 21.62% | 666.74B 12.70% | 697.63B 4.63% | 804.69B 15.35% | 782.25B 2.79% | |
operating cash flow | 161.50B - | -9.65B 105.98% | 35.91B 472.11% | 198.94B 454.01% | 215.73B 8.44% | -79.11B 136.67% | 62.28B 178.72% | 76.29B 22.49% | 105.14B 37.82% | -10.71B 110.19% | |
capital expenditure | -22.45B - | -27.59B 22.92% | -34.73B 25.87% | -31.04B 10.63% | -34.03B 9.65% | -31.77B 6.66% | -35.90B 13.02% | -29.06B 19.06% | -33.87B 16.55% | -45.06B 33.04% | |
free cash flow | 139.05B - | -37.24B 126.78% | 1.18B 103.17% | 167.90B 14,129.07% | 181.70B 8.22% | -110.88B 161.03% | 26.38B 123.79% | 47.23B 79.03% | 71.27B 50.91% | -55.77B 178.26% |
All numbers in USD (except ratios and percentages)