AEON Financial Service Co., Ltd.
AEOJF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $49 | $31 | $30 |
| Dep. & Amort. | $32 | $33 | $32 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $158 | -$98 | -$184 | -$103 |
| Other Non-Cash | $108 | -$176 | $4 | $117 |
| Operating Cash Flow | $347 | -$51 | -$102 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$34 | -$29 |
| Net Acquisitions | $69 | $0 | $0 | $0 |
| Inv. Purchases | -$451 | -$546 | -$618 | -$519 |
| Inv. Sales/Matur. | $252 | $471 | $679 | $532 |
| Other Inv. Act. | -$26 | -$35 | -$16 | -$18 |
| Investing Cash Flow | -$158 | -$114 | $11 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$13 | -$11 | -$9 |
| Other Fin. Act. | -$8 | $136 | $220 | -$4 |
| Financing Cash Flow | -$20 | $123 | $209 | -$14 |
| Forex Effect | $1 | -$1 | $5 | $2 |
| Net Chg. in Cash | $170 | -$179 | $107 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $625 | $805 | $698 | $667 |
| End Cash | $795 | $625 | $805 | $698 |
| Free Cash Flow | $308 | -$96 | -$136 | -$86 |