AEON Financial Service Co., Ltd.
AEOJF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,269 | $48,883 | $30,678 | $30,213 |
| Dep. & Amort. | $31,725 | $32,754 | $32,098 | $32,434 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $158,215 | -$97,591 | -$184,163 | -$103,060 |
| Other Non-Cash | $108,128 | -$175,996 | $3,985 | $116,700 |
| Operating Cash Flow | $347,337 | -$50,776 | -$102,288 | $76,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,622 | -$4,626 | -$33,871 | -$29,062 |
| Net Acquisitions | $68,631 | $58 | $12 | $76 |
| Inv. Purchases | -$450,620 | -$545,817 | -$617,966 | -$518,990 |
| Inv. Sales/Matur. | $252,168 | $471,434 | $678,704 | $532,037 |
| Other Inv. Act. | -$26,036 | -$34,746 | -$15,898 | -$17,623 |
| Investing Cash Flow | -$158,479 | -$113,697 | $10,981 | -$33,562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,441 | -$12,519 | -$11,007 | -$9,064 |
| Other Fin. Act. | -$8,478 | $135,502 | $219,803 | -$4,444 |
| Financing Cash Flow | -$19,919 | $122,983 | $208,796 | -$13,508 |
| Forex Effect | $648 | -$554 | $4,688 | $1,674 |
| Net Chg. in Cash | $169,586 | -$179,211 | $107,065 | $30,890 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $625,482 | $804,693 | $697,628 | $666,738 |
| End Cash | $795,068 | $625,482 | $804,693 | $697,628 |
| Free Cash Flow | $307,751 | -$95,838 | -$136,159 | -$86,383 |