AEON Financial Service Co., Ltd.
AEOJF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,269,000 | $48,883,000 | $30,678,000 | $30,213,000 |
| Dep. & Amort. | $31,725,000 | $32,754,000 | $32,098,000 | $32,434,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $158,215,000 | -$97,591,000 | -$184,163,000 | -$103,060,000 |
| Other Non-Cash | $108,128,000 | -$175,996,000 | $3,985,000 | $116,700,000 |
| Operating Cash Flow | $347,337,000 | -$50,776,000 | -$102,288,000 | $76,287,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,622,000 | -$4,626,000 | -$33,871,000 | -$29,062,000 |
| Net Acquisitions | $68,631,000 | $58,000 | $12,000 | $76,000 |
| Inv. Purchases | -$450,620,000 | -$545,817,000 | -$617,966,000 | -$518,990,000 |
| Inv. Sales/Matur. | $252,168,000 | $471,434,000 | $678,704,000 | $532,037,000 |
| Other Inv. Act. | -$26,036,000 | -$34,746,000 | -$15,898,000 | -$17,623,000 |
| Investing Cash Flow | -$158,479,000 | -$113,697,000 | $10,981,000 | -$33,562,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,441,000 | -$12,519,000 | -$11,007,000 | -$9,064,000 |
| Other Fin. Act. | -$8,478,000 | $135,502,000 | $219,803,000 | -$4,444,000 |
| Financing Cash Flow | -$19,919,000 | $122,983,000 | $208,796,000 | -$13,508,000 |
| Forex Effect | $648,000 | -$554,000 | $4,688,000 | $1,674,000 |
| Net Chg. in Cash | $169,586,000 | -$179,211,000 | $107,065,000 | $30,890,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $625,482,000 | $804,693,000 | $697,628,000 | $666,738,000 |
| End Cash | $795,068,000 | $625,482,000 | $804,693,000 | $697,628,000 |
| Free Cash Flow | $307,751,000 | -$95,838,000 | -$136,159,000 | -$86,383,000 |