Also trades as: 8570.T (JPX) · $vol 5M
AEOJF OTC
AEON Financial Service Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +3.6%
5Y: -17.5%
$8.57
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$347.3B
+784.1% ▲
Capital Expenditures
$39.6B
+12.2% ▲
5Y CAGR: +4.5%
Free Cash Flow
$307.8B
+421.1% ▲
Dividends Paid
$11.4B
+8.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$169.6B
+194.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.7B | $30.2B | $30.7B | $48.9B | $49.3B |
| Depreciation & Amort. | $31.4B | $32.4B | $32.1B | $32.8B | $31.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.1B | -$103.1B | -$184.2B | -$97.6B | $158.2B |
| Other Non-Cash Items | -$223.9B | $116.7B | $4.0B | -$176.0B | $108.1B |
| Operating Cash Flow | -$176.8B | $76.3B | -$117.4B | -$191.9B | $347.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35.9B | -$29.1B | -$33.9B | -$4.6B | -$2.6B |
| Acquisitions (Net) | $9.6B | $76M | $12M | $58M | $68.6B |
| Investment Purchases | -$589.9B | -$519.0B | -$618.0B | -$545.8B | -$450.6B |
| Investment Sales | $558.5B | $532.0B | $678.7B | $471.4B | $252.2B |
| Other Investing | -$36.8B | -$17.6B | -$15.9B | -$34.7B | -$26.0B |
| Investing Cash Flow | -$94.6B | -$33.6B | $11.0B | -$113.7B | -$158.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10.8B | -$9.1B | -$11.0B | -$12.5B | -$11.4B |
| Other Financing | $235.5B | -$4.4B | $219.8B | $135.5B | -$8.5B |
| Financing Cash Flow | $224.8B | -$13.5B | $208.8B | $123.0B | -$19.9B |
| Net Change in Cash | -$46.7B | $30.9B | $107.1B | -$179.2B | $169.6B |
| Cash End of Period | $666.7B | $697.6B | $804.7B | $625.5B | $795.1B |
| Free Cash Flow | $33.5B | -$86.4B | -$136.2B | -$95.8B | $307.8B |