JP Stock MarketDetailed Quotes

8267 AEON

Watchlist
  • 4370.0
  • +5.0+0.11%
20min DelayNot Open May 8 15:30 JST
3.81TMarket Cap130.25P/E (Static)

AEON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
43.12%685.37B
-10.04%478.88B
68.79%532.3B
-37.73%315.37B
-32.45%506.43B
33.52%749.7B
0.97%561.51B
43.14%556.11B
187.40%388.52B
-72.47%135.19B
Net profit before non-cash adjustment
-9.80%163.69B
7.80%181.47B
37.06%168.35B
130.79%122.82B
-69.53%53.22B
3.92%174.66B
-0.30%168.08B
12.89%168.59B
-11.75%149.34B
16.82%169.23B
Total adjustment of non-cash items
5.59%457.6B
8.76%433.37B
11.13%398.48B
-4.84%358.57B
11.93%376.8B
0.50%336.64B
14.92%334.96B
2.90%291.47B
17.51%283.26B
19.43%241.04B
-Depreciation and amortization
4.97%362.06B
2.27%344.93B
5.06%337.27B
3.34%321.03B
1.17%310.65B
17.07%307.06B
2.76%262.29B
1.70%255.24B
5.56%250.96B
12.51%237.73B
-Reversal of impairment losses recognized in profit and loss
33.58%61.24B
-10.57%45.85B
15.61%51.27B
-23.30%44.35B
-0.77%57.82B
-7.11%58.27B
29.78%62.72B
6.80%48.33B
-2.72%45.25B
0.77%46.52B
-Share of associates
-18.47%-6.34B
8.33%-5.35B
-34.01%-5.84B
-9.50%-4.36B
-20.70%-3.98B
-30.13%-3.3B
34.05%-2.53B
-9,697.50%-3.84B
101.99%40M
69.92%-2.01B
-Disposal profit
-351.28%-23.15B
83.77%-5.13B
-1,453.36%-31.6B
206.91%2.34B
93.26%-2.18B
-58.18%-32.42B
-39.76%-20.5B
16.65%-14.67B
59.06%-17.59B
-2,731.09%-42.98B
-Net exchange gains and losses
-83.92%527M
-25.40%3.28B
201.51%4.39B
130.51%1.46B
-244.77%-4.78B
-200.14%-1.39B
212.07%1.38B
-617.44%-1.23B
87.32%-172M
-139.11%-1.36B
-Other non-cash items
27.02%63.25B
15.85%49.8B
789.24%42.98B
-132.37%-6.24B
128.76%19.27B
-73.34%8.42B
314.03%31.6B
59.91%7.63B
52.07%4.77B
106.16%3.14B
Changes in working capital
147.13%64.08B
-293.78%-135.97B
79.20%-34.53B
-317.31%-166.03B
-67.95%76.4B
307.74%238.39B
-39.13%58.47B
317.89%96.05B
83.97%-44.08B
-290.46%-275.08B
-Change in receivables
-50.59%-430.45B
-4.12%-285.84B
-103.94%-274.53B
40.82%-134.62B
23.61%-227.46B
12.00%-297.76B
30.17%-338.35B
-26.71%-484.54B
-39.25%-382.41B
-4.23%-274.61B
-Change in inventory
-13.23%-17.23B
37.20%-15.22B
-485.62%-24.24B
-81.47%6.29B
52.37%33.92B
2,559.86%22.26B
108.57%837M
29.35%-9.77B
25.18%-13.83B
33.51%-18.48B
-Change in prepaid assets
370.63%663.72B
-35.53%141.03B
33.91%218.76B
-27.64%163.36B
-33.84%225.77B
-21.69%341.27B
-14.32%435.76B
32.94%508.56B
113.04%382.55B
-23.68%179.57B
-Change in payables
-97.38%392M
-62.36%14.94B
133.68%39.7B
-5,781.16%-117.88B
-98.68%2.08B
1,269.24%157.08B
-12.51%11.47B
1,842.52%13.11B
101.01%675M
-162.94%-66.73B
-Provision for loans, leases and other losses
144.90%1.94B
36.90%-4.33B
17.70%-6.86B
-146.47%-8.34B
325.44%17.94B
-67.09%4.22B
128.70%12.81B
225.13%5.6B
106.33%1.72B
-26.46%-27.22B
-Changes in other current assets
-1,247.09%-154.28B
6.40%13.45B
116.89%12.64B
-409.89%-74.83B
113.19%24.15B
117.68%11.33B
-201.56%-64.07B
292.33%63.08B
51.48%-32.8B
-158.33%-67.6B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.61%-42.5B
-9.58%-38.77B
-2.72%-35.38B
0.41%-34.45B
-8.10%-34.59B
-96.77%-32B
-9.39%-16.26B
-5.17%-14.87B
-4.07%-14.14B
-3.70%-13.58B
Interest received (cash flow from operating activities)
16.56%15.31B
21.91%13.14B
20.58%10.78B
9.05%8.94B
4.33%8.2B
1.02%7.86B
22.88%7.78B
17.47%6.33B
-10.81%5.39B
-9.55%6.04B
Tax refund paid
-8.52%-91.97B
-14.56%-84.75B
13.38%-73.98B
-2.19%-85.41B
17.17%-83.57B
-21.34%-100.9B
0.61%-83.15B
1.43%-83.66B
-0.46%-84.88B
2.03%-84.49B
Other operating cash inflow (outflow)
0
-200.00%-1M
1M
0
0
0
0
-1M
0
-1M
Operating cash flow
53.66%566.22B
-15.04%368.49B
112.13%433.71B
-48.43%204.45B
-36.53%396.46B
32.94%624.66B
1.29%469.87B
57.32%463.91B
583.32%294.89B
-89.17%43.16B
Investing cash flow
Net business purchase and sale
101.06%48M
62.13%-4.53B
59.43%-11.97B
-478.57%-29.49B
567.93%7.79B
75.58%-1.67B
48.64%-6.82B
---13.28B
----
101.52%158M
Net investment product transactions
-134.78%-316.05B
-403.61%-134.62B
147.59%44.34B
124.68%17.91B
-1,144.61%-72.57B
97.73%-5.83B
-954.61%-257.27B
-145.14%-24.4B
700.74%54.04B
-188.14%-9B
Repayment of advance payments to other parties and cash income from loans
--219.1B
----
----
----
----
----
----
----
----
----
Net changes in other investments
-3.29%-381.91B
-0.61%-369.73B
-10.60%-367.5B
-19.94%-332.27B
17.06%-277.03B
16.15%-334B
-2.09%-398.33B
-21.27%-390.18B
26.50%-321.75B
-21.05%-437.78B
Investing cash flow
5.91%-478.81B
-51.85%-508.88B
2.54%-335.12B
-0.60%-343.85B
-0.09%-341.81B
48.45%-341.49B
-54.82%-662.42B
-59.82%-427.85B
40.06%-267.71B
-23.43%-446.61B
Financing cash flow
Net issuance payments of debt
-25.82%118.56B
48.56%159.84B
3.20%107.59B
-23.83%104.25B
-21.83%136.85B
-12.58%175.07B
139.46%200.25B
-1.55%83.63B
-75.74%84.95B
128.94%350.14B
Net common stock issuance
7.14%-13M
17.65%-14M
45.16%-17M
77.86%-31M
98.92%-140M
-44,772.41%-13.01B
-7.41%-29M
-42.11%-27M
77.91%-19M
99.76%-86M
Increase or decrease of lease financing
0.38%-72.69B
-8.56%-72.97B
-6.43%-67.21B
-16.13%-63.15B
25.84%-54.38B
-342.10%-73.33B
---16.59B
----
----
----
Cash dividends paid
-5.56%-32.57B
-0.41%-30.85B
-0.42%-30.73B
-0.15%-30.6B
-3.71%-30.56B
-9.38%-29.46B
-6.68%-26.94B
-3.45%-25.25B
-3.58%-24.41B
-3.16%-23.56B
Cash dividends for minorities
-3.53%-27.47B
-9.29%-26.53B
-13.24%-24.28B
-3.82%-21.44B
11.11%-20.65B
0.19%-23.23B
-10.14%-23.27B
-9.21%-21.13B
-2.58%-19.35B
-16.56%-18.86B
Net other fund-raising expenses
133.22%15.06B
-374.83%-45.34B
88.21%16.5B
228.14%8.77B
-145.20%-6.84B
46.00%15.13B
220.86%10.37B
-121.29%-8.58B
603.95%40.28B
-67.42%5.72B
Financing cash flow
105.55%881M
-956.29%-15.87B
183.96%1.85B
-109.09%-2.21B
-52.53%24.29B
-64.42%51.16B
402.05%143.79B
-64.84%28.64B
-74.01%81.45B
228.02%313.34B
Net cash flow
Beginning cash position
-12.38%1.06T
11.32%1.21T
-10.36%1.09T
6.65%1.22T
40.11%1.14T
-6.38%814.48B
8.47%870.01B
14.50%802.1B
-9.98%700.51B
22.91%778.15B
Current changes in cash
156.50%88.29B
-255.57%-156.26B
170.93%100.44B
-279.39%-141.61B
-76.39%78.94B
785.81%334.33B
-175.35%-48.75B
-40.44%64.7B
220.55%108.63B
-168.19%-90.11B
Effect of exchange rate changes
234.88%19.72B
-46.84%5.89B
-28.43%11.08B
600.06%15.48B
59.48%-3.1B
-12.59%-7.64B
-282.10%-6.79B
152.90%3.73B
-228.09%-7.04B
-116.66%-2.15B
Cash adjustments other than cash changes
300.00%2M
-100.01%-1M
1,202,100.00%12.02B
-97.56%1M
4,200.00%41M
-200.00%-1M
100.20%1M
-50,900.00%-510M
-100.01%-1M
730,850.00%14.62B
End cash Position
10.15%1.17T
-12.38%1.06T
11.32%1.21T
-10.36%1.09T
6.65%1.22T
40.11%1.14T
-6.38%814.48B
8.47%870.01B
14.50%802.1B
-9.98%700.51B
Free cash flow
53.66%566.22B
-15.04%368.49B
112.13%433.71B
-48.43%204.45B
-36.53%396.46B
32.94%624.66B
1.29%469.87B
57.32%463.91B
583.32%294.89B
-89.17%43.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 43.12%685.37B-10.04%478.88B68.79%532.3B-37.73%315.37B-32.45%506.43B33.52%749.7B0.97%561.51B43.14%556.11B187.40%388.52B-72.47%135.19B
Net profit before non-cash adjustment -9.80%163.69B7.80%181.47B37.06%168.35B130.79%122.82B-69.53%53.22B3.92%174.66B-0.30%168.08B12.89%168.59B-11.75%149.34B16.82%169.23B
Total adjustment of non-cash items 5.59%457.6B8.76%433.37B11.13%398.48B-4.84%358.57B11.93%376.8B0.50%336.64B14.92%334.96B2.90%291.47B17.51%283.26B19.43%241.04B
-Depreciation and amortization 4.97%362.06B2.27%344.93B5.06%337.27B3.34%321.03B1.17%310.65B17.07%307.06B2.76%262.29B1.70%255.24B5.56%250.96B12.51%237.73B
-Reversal of impairment losses recognized in profit and loss 33.58%61.24B-10.57%45.85B15.61%51.27B-23.30%44.35B-0.77%57.82B-7.11%58.27B29.78%62.72B6.80%48.33B-2.72%45.25B0.77%46.52B
-Share of associates -18.47%-6.34B8.33%-5.35B-34.01%-5.84B-9.50%-4.36B-20.70%-3.98B-30.13%-3.3B34.05%-2.53B-9,697.50%-3.84B101.99%40M69.92%-2.01B
-Disposal profit -351.28%-23.15B83.77%-5.13B-1,453.36%-31.6B206.91%2.34B93.26%-2.18B-58.18%-32.42B-39.76%-20.5B16.65%-14.67B59.06%-17.59B-2,731.09%-42.98B
-Net exchange gains and losses -83.92%527M-25.40%3.28B201.51%4.39B130.51%1.46B-244.77%-4.78B-200.14%-1.39B212.07%1.38B-617.44%-1.23B87.32%-172M-139.11%-1.36B
-Other non-cash items 27.02%63.25B15.85%49.8B789.24%42.98B-132.37%-6.24B128.76%19.27B-73.34%8.42B314.03%31.6B59.91%7.63B52.07%4.77B106.16%3.14B
Changes in working capital 147.13%64.08B-293.78%-135.97B79.20%-34.53B-317.31%-166.03B-67.95%76.4B307.74%238.39B-39.13%58.47B317.89%96.05B83.97%-44.08B-290.46%-275.08B
-Change in receivables -50.59%-430.45B-4.12%-285.84B-103.94%-274.53B40.82%-134.62B23.61%-227.46B12.00%-297.76B30.17%-338.35B-26.71%-484.54B-39.25%-382.41B-4.23%-274.61B
-Change in inventory -13.23%-17.23B37.20%-15.22B-485.62%-24.24B-81.47%6.29B52.37%33.92B2,559.86%22.26B108.57%837M29.35%-9.77B25.18%-13.83B33.51%-18.48B
-Change in prepaid assets 370.63%663.72B-35.53%141.03B33.91%218.76B-27.64%163.36B-33.84%225.77B-21.69%341.27B-14.32%435.76B32.94%508.56B113.04%382.55B-23.68%179.57B
-Change in payables -97.38%392M-62.36%14.94B133.68%39.7B-5,781.16%-117.88B-98.68%2.08B1,269.24%157.08B-12.51%11.47B1,842.52%13.11B101.01%675M-162.94%-66.73B
-Provision for loans, leases and other losses 144.90%1.94B36.90%-4.33B17.70%-6.86B-146.47%-8.34B325.44%17.94B-67.09%4.22B128.70%12.81B225.13%5.6B106.33%1.72B-26.46%-27.22B
-Changes in other current assets -1,247.09%-154.28B6.40%13.45B116.89%12.64B-409.89%-74.83B113.19%24.15B117.68%11.33B-201.56%-64.07B292.33%63.08B51.48%-32.8B-158.33%-67.6B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.61%-42.5B-9.58%-38.77B-2.72%-35.38B0.41%-34.45B-8.10%-34.59B-96.77%-32B-9.39%-16.26B-5.17%-14.87B-4.07%-14.14B-3.70%-13.58B
Interest received (cash flow from operating activities) 16.56%15.31B21.91%13.14B20.58%10.78B9.05%8.94B4.33%8.2B1.02%7.86B22.88%7.78B17.47%6.33B-10.81%5.39B-9.55%6.04B
Tax refund paid -8.52%-91.97B-14.56%-84.75B13.38%-73.98B-2.19%-85.41B17.17%-83.57B-21.34%-100.9B0.61%-83.15B1.43%-83.66B-0.46%-84.88B2.03%-84.49B
Other operating cash inflow (outflow) 0-200.00%-1M1M0000-1M0-1M
Operating cash flow 53.66%566.22B-15.04%368.49B112.13%433.71B-48.43%204.45B-36.53%396.46B32.94%624.66B1.29%469.87B57.32%463.91B583.32%294.89B-89.17%43.16B
Investing cash flow
Net business purchase and sale 101.06%48M62.13%-4.53B59.43%-11.97B-478.57%-29.49B567.93%7.79B75.58%-1.67B48.64%-6.82B---13.28B----101.52%158M
Net investment product transactions -134.78%-316.05B-403.61%-134.62B147.59%44.34B124.68%17.91B-1,144.61%-72.57B97.73%-5.83B-954.61%-257.27B-145.14%-24.4B700.74%54.04B-188.14%-9B
Repayment of advance payments to other parties and cash income from loans --219.1B------------------------------------
Net changes in other investments -3.29%-381.91B-0.61%-369.73B-10.60%-367.5B-19.94%-332.27B17.06%-277.03B16.15%-334B-2.09%-398.33B-21.27%-390.18B26.50%-321.75B-21.05%-437.78B
Investing cash flow 5.91%-478.81B-51.85%-508.88B2.54%-335.12B-0.60%-343.85B-0.09%-341.81B48.45%-341.49B-54.82%-662.42B-59.82%-427.85B40.06%-267.71B-23.43%-446.61B
Financing cash flow
Net issuance payments of debt -25.82%118.56B48.56%159.84B3.20%107.59B-23.83%104.25B-21.83%136.85B-12.58%175.07B139.46%200.25B-1.55%83.63B-75.74%84.95B128.94%350.14B
Net common stock issuance 7.14%-13M17.65%-14M45.16%-17M77.86%-31M98.92%-140M-44,772.41%-13.01B-7.41%-29M-42.11%-27M77.91%-19M99.76%-86M
Increase or decrease of lease financing 0.38%-72.69B-8.56%-72.97B-6.43%-67.21B-16.13%-63.15B25.84%-54.38B-342.10%-73.33B---16.59B------------
Cash dividends paid -5.56%-32.57B-0.41%-30.85B-0.42%-30.73B-0.15%-30.6B-3.71%-30.56B-9.38%-29.46B-6.68%-26.94B-3.45%-25.25B-3.58%-24.41B-3.16%-23.56B
Cash dividends for minorities -3.53%-27.47B-9.29%-26.53B-13.24%-24.28B-3.82%-21.44B11.11%-20.65B0.19%-23.23B-10.14%-23.27B-9.21%-21.13B-2.58%-19.35B-16.56%-18.86B
Net other fund-raising expenses 133.22%15.06B-374.83%-45.34B88.21%16.5B228.14%8.77B-145.20%-6.84B46.00%15.13B220.86%10.37B-121.29%-8.58B603.95%40.28B-67.42%5.72B
Financing cash flow 105.55%881M-956.29%-15.87B183.96%1.85B-109.09%-2.21B-52.53%24.29B-64.42%51.16B402.05%143.79B-64.84%28.64B-74.01%81.45B228.02%313.34B
Net cash flow
Beginning cash position -12.38%1.06T11.32%1.21T-10.36%1.09T6.65%1.22T40.11%1.14T-6.38%814.48B8.47%870.01B14.50%802.1B-9.98%700.51B22.91%778.15B
Current changes in cash 156.50%88.29B-255.57%-156.26B170.93%100.44B-279.39%-141.61B-76.39%78.94B785.81%334.33B-175.35%-48.75B-40.44%64.7B220.55%108.63B-168.19%-90.11B
Effect of exchange rate changes 234.88%19.72B-46.84%5.89B-28.43%11.08B600.06%15.48B59.48%-3.1B-12.59%-7.64B-282.10%-6.79B152.90%3.73B-228.09%-7.04B-116.66%-2.15B
Cash adjustments other than cash changes 300.00%2M-100.01%-1M1,202,100.00%12.02B-97.56%1M4,200.00%41M-200.00%-1M100.20%1M-50,900.00%-510M-100.01%-1M730,850.00%14.62B
End cash Position 10.15%1.17T-12.38%1.06T11.32%1.21T-10.36%1.09T6.65%1.22T40.11%1.14T-6.38%814.48B8.47%870.01B14.50%802.1B-9.98%700.51B
Free cash flow 53.66%566.22B-15.04%368.49B112.13%433.71B-48.43%204.45B-36.53%396.46B32.94%624.66B1.29%469.87B57.32%463.91B583.32%294.89B-89.17%43.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.80%
Sample Name
Sample Code
 +7.70%
Sample Name
Sample Code
 +6.64%
4
Charter Communications
CHTR
+6.47%
5
American Express
AXP
+6.22%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -