JP Stock MarketDetailed Quotes

2653 Aeon Kyushu

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  • 2545
  • +15+0.59%
20min DelayMarket Closed Apr 25 15:30 JST
88.65BMarket Cap14.36P/E (Static)

Aeon Kyushu Key Stats

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
-0.70%15.82B
0.70%15.93B
9,686.67%15.82B
-101.64%-165M
14.60%10.06B
75.74%8.78B
-10.34%5B
5.33%5.57B
428.90%5.29B
-86.82%1B
Net profit before non-cash adjustment
55.72%8.69B
-13.26%5.58B
165.09%6.43B
195.85%2.43B
-9.49%820M
61.21%906M
9.13%562M
-61.07%515M
160.60%1.32B
32.87%-2.18B
Total adjustment of non-cash items
-0.19%9.04B
9.29%9.06B
-8.24%8.29B
28.05%9.03B
18.84%7.05B
79.03%5.93B
-46.50%3.31B
57.01%6.19B
-25.50%3.95B
-29.63%5.3B
-Depreciation and amortization
6.80%6.97B
-1.38%6.53B
-0.90%6.62B
18.76%6.68B
22.93%5.62B
-1.76%4.57B
-2.47%4.66B
5.02%4.77B
1.72%4.55B
-5.94%4.47B
-Reversal of impairment losses recognized in profit and loss
12.33%1.82B
-33.00%1.62B
-30.93%2.42B
111.91%3.51B
35.35%1.65B
31.68%1.22B
-16.70%928M
-5.99%1.11B
-41.34%1.19B
-41.62%2.02B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
288.20%303M
-Disposal profit
1,100.00%48M
103.88%4M
-178.38%-103M
-143.02%-37M
106.29%86M
-3,209.09%-1.37B
238.46%44M
100.65%13M
-2,517.11%-1.99B
94.75%-76M
-Other non-cash items
-78.16%197M
238.56%902M
41.72%-651M
-258.01%-1.12B
-120.73%-312M
165.04%1.51B
-889.76%-2.31B
44.33%293M
114.29%203M
-254.12%-1.42B
Changes in working capital
-247.07%-1.91B
17.60%1.3B
109.48%1.1B
-631.56%-11.62B
12.85%2.19B
73.41%1.94B
198.24%1.12B
-5,268.18%-1.14B
101.04%22M
-163.69%-2.11B
-Change in receivables
47.14%-444M
32.96%-840M
27.11%-1.25B
-245.31%-1.72B
186.29%1.18B
-379.23%-1.37B
310.73%491M
-154.57%-233M
506.67%427M
28.57%-105M
-Change in inventory
34.27%-821M
-75.67%-1.25B
-177.11%-711M
51.89%922M
-7.04%607M
220.10%653M
-53.10%204M
-77.26%435M
-13.83%1.91B
344.89%2.22B
-Change in prepaid assets
-531.15%-263M
-79.04%61M
104.57%291M
-551.07%-6.36B
-213.34%-977M
-49.71%862M
393.49%1.71B
---584M
----
----
-Change in payables
84.16%1.44B
-64.05%783M
149.92%2.18B
-879.11%-4.36B
-41.97%560M
225.00%965M
-348.84%-772M
91.12%-172M
6.43%-1.94B
-16,023.08%-2.07B
-Provision for loans, leases and other losses
-149.47%-1.45B
389.28%2.92B
703.03%597M
-112.18%-99M
-1.81%813M
259.23%828M
10.81%-520M
-206.58%-583M
--547M
----
-Changes in other current assets
1.32%-375M
---380M
----
----
----
----
----
----
56.98%-928M
-173.09%-2.16B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.97%-228M
-7.10%-181M
17.16%-169M
16.05%-204M
-4.29%-243M
-4.95%-233M
3.06%-222M
7.66%-229M
14.19%-248M
-2.48%-289M
Interest received (cash flow from operating activities)
22.22%11M
-10.00%9M
25.00%10M
60.00%8M
-28.57%5M
-63.16%7M
26.67%19M
0.00%15M
0.00%15M
-54.55%15M
Tax refund paid
-6.67%-1.54B
-27.55%-1.44B
-105.27%-1.13B
35.14%-550M
-231.25%-848M
19.75%-256M
64.00%-319M
-440.24%-886M
-100.00%-164M
84.50%-82M
Other operating cash inflow (outflow)
21.07%362M
30,000.00%299M
-100.75%-1M
13,500.00%134M
-100.13%-1M
-65.89%760M
3,225.37%2.23B
-80.52%67M
34,300.00%344M
1M
Operating cash flow
-1.30%14.43B
0.60%14.62B
1,969.88%14.53B
-108.66%-777M
-0.92%8.97B
35.14%9.06B
47.66%6.7B
-13.33%4.54B
711.78%5.24B
-90.53%645M
Investing cash flow
Net PPE purchase and sale
-37.34%-17.24B
-77.79%-12.55B
-35.58%-7.06B
66.29%-5.21B
-2,405.82%-15.45B
104.90%670M
-192.79%-13.68B
-60.24%-4.67B
58.03%-2.92B
21.95%-6.95B
Net business purchase and sale
----
----
---459M
--0
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
--133M
--0
Net changes in other investments
-112.12%-112M
550.70%924M
-87.85%142M
106.54%1.17B
20.68%566M
-52.63%469M
21.47%990M
14.95%815M
281.18%709M
-74.09%186M
Investing cash flow
-49.22%-17.35B
-57.63%-11.63B
-82.67%-7.38B
72.86%-4.04B
-1,406.67%-14.88B
108.98%1.14B
-228.99%-12.69B
-86.01%-3.86B
69.33%-2.07B
-3.40%-6.76B
Financing cash flow
Net issuance payments of debt
1,765.27%6.76B
94.03%-406M
-1,025.75%-6.8B
-72.80%734M
129.12%2.7B
-257.31%-9.27B
1,205.63%5.89B
85.87%-533M
-157.83%-3.77B
886.02%6.52B
Net common stock issuance
114.17%274M
-96,550.00%-1.93B
50.00%-2M
55.56%-4M
---9M
--0
--0
0.00%-1M
0.00%-1M
0.00%-1M
Increase or decrease of lease financing
0.00%-23M
4.17%-23M
35.14%-24M
19.57%-37M
-91.67%-46M
-50.00%-24M
-433.33%-16M
82.35%-3M
---17M
----
Cash dividends paid
-33.38%-1.95B
-110.84%-1.46B
-33.33%-692M
-52.65%-519M
-80.85%-340M
0.00%-188M
0.00%-188M
-0.53%-188M
0.00%-187M
23.36%-187M
Net other fund-raising expenses
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
33.33%-2M
-200.00%-3M
0.00%-1M
0.00%-1M
---1M
Financing cash flow
232.46%5.06B
49.13%-3.82B
-4,469.19%-7.52B
-92.53%172M
124.27%2.3B
-266.80%-9.48B
883.20%5.69B
81.75%-726M
-162.81%-3.98B
689.30%6.34B
Net cash flow
Beginning cash position
-13.22%5.5B
8.05%6.34B
-44.19%5.87B
233.68%10.51B
29.20%3.15B
-10.89%2.44B
-1.62%2.74B
-22.71%2.78B
6.54%3.6B
-19.17%3.38B
Current changes in cash
355.20%2.14B
-129.95%-837M
92.16%-364M
-28.71%-4.64B
-607.45%-3.61B
337.79%711M
-579.55%-299M
94.61%-44M
-469.23%-816M
127.59%221M
Cash adjustments other than cash changes
300.00%2M
---1M
----
-100.01%-1M
1,096,800.00%10.97B
0.00%1M
200.00%1M
0.00%-1M
---1M
----
End cash Position
38.87%7.64B
-0.04%5.5B
-6.21%5.5B
-44.19%5.87B
233.68%10.51B
29.20%3.15B
-10.89%2.44B
-1.62%2.74B
-22.71%2.78B
6.54%3.6B
Free cash flow
-236.57%-2.82B
-71.89%2.06B
203.09%7.34B
-9.71%-7.12B
-221.40%-6.49B
175.66%5.34B
-5,169.40%-7.06B
94.13%-134M
64.42%-2.28B
-200.80%-6.42B
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 -0.70%15.82B0.70%15.93B9,686.67%15.82B-101.64%-165M14.60%10.06B75.74%8.78B-10.34%5B5.33%5.57B428.90%5.29B-86.82%1B
Net profit before non-cash adjustment 55.72%8.69B-13.26%5.58B165.09%6.43B195.85%2.43B-9.49%820M61.21%906M9.13%562M-61.07%515M160.60%1.32B32.87%-2.18B
Total adjustment of non-cash items -0.19%9.04B9.29%9.06B-8.24%8.29B28.05%9.03B18.84%7.05B79.03%5.93B-46.50%3.31B57.01%6.19B-25.50%3.95B-29.63%5.3B
-Depreciation and amortization 6.80%6.97B-1.38%6.53B-0.90%6.62B18.76%6.68B22.93%5.62B-1.76%4.57B-2.47%4.66B5.02%4.77B1.72%4.55B-5.94%4.47B
-Reversal of impairment losses recognized in profit and loss 12.33%1.82B-33.00%1.62B-30.93%2.42B111.91%3.51B35.35%1.65B31.68%1.22B-16.70%928M-5.99%1.11B-41.34%1.19B-41.62%2.02B
-Assets reserve and write-off ------------------------------------288.20%303M
-Disposal profit 1,100.00%48M103.88%4M-178.38%-103M-143.02%-37M106.29%86M-3,209.09%-1.37B238.46%44M100.65%13M-2,517.11%-1.99B94.75%-76M
-Other non-cash items -78.16%197M238.56%902M41.72%-651M-258.01%-1.12B-120.73%-312M165.04%1.51B-889.76%-2.31B44.33%293M114.29%203M-254.12%-1.42B
Changes in working capital -247.07%-1.91B17.60%1.3B109.48%1.1B-631.56%-11.62B12.85%2.19B73.41%1.94B198.24%1.12B-5,268.18%-1.14B101.04%22M-163.69%-2.11B
-Change in receivables 47.14%-444M32.96%-840M27.11%-1.25B-245.31%-1.72B186.29%1.18B-379.23%-1.37B310.73%491M-154.57%-233M506.67%427M28.57%-105M
-Change in inventory 34.27%-821M-75.67%-1.25B-177.11%-711M51.89%922M-7.04%607M220.10%653M-53.10%204M-77.26%435M-13.83%1.91B344.89%2.22B
-Change in prepaid assets -531.15%-263M-79.04%61M104.57%291M-551.07%-6.36B-213.34%-977M-49.71%862M393.49%1.71B---584M--------
-Change in payables 84.16%1.44B-64.05%783M149.92%2.18B-879.11%-4.36B-41.97%560M225.00%965M-348.84%-772M91.12%-172M6.43%-1.94B-16,023.08%-2.07B
-Provision for loans, leases and other losses -149.47%-1.45B389.28%2.92B703.03%597M-112.18%-99M-1.81%813M259.23%828M10.81%-520M-206.58%-583M--547M----
-Changes in other current assets 1.32%-375M---380M------------------------56.98%-928M-173.09%-2.16B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.97%-228M-7.10%-181M17.16%-169M16.05%-204M-4.29%-243M-4.95%-233M3.06%-222M7.66%-229M14.19%-248M-2.48%-289M
Interest received (cash flow from operating activities) 22.22%11M-10.00%9M25.00%10M60.00%8M-28.57%5M-63.16%7M26.67%19M0.00%15M0.00%15M-54.55%15M
Tax refund paid -6.67%-1.54B-27.55%-1.44B-105.27%-1.13B35.14%-550M-231.25%-848M19.75%-256M64.00%-319M-440.24%-886M-100.00%-164M84.50%-82M
Other operating cash inflow (outflow) 21.07%362M30,000.00%299M-100.75%-1M13,500.00%134M-100.13%-1M-65.89%760M3,225.37%2.23B-80.52%67M34,300.00%344M1M
Operating cash flow -1.30%14.43B0.60%14.62B1,969.88%14.53B-108.66%-777M-0.92%8.97B35.14%9.06B47.66%6.7B-13.33%4.54B711.78%5.24B-90.53%645M
Investing cash flow
Net PPE purchase and sale -37.34%-17.24B-77.79%-12.55B-35.58%-7.06B66.29%-5.21B-2,405.82%-15.45B104.90%670M-192.79%-13.68B-60.24%-4.67B58.03%-2.92B21.95%-6.95B
Net business purchase and sale -----------459M--0------------------------
Net investment product transactions ----------------------------------133M--0
Net changes in other investments -112.12%-112M550.70%924M-87.85%142M106.54%1.17B20.68%566M-52.63%469M21.47%990M14.95%815M281.18%709M-74.09%186M
Investing cash flow -49.22%-17.35B-57.63%-11.63B-82.67%-7.38B72.86%-4.04B-1,406.67%-14.88B108.98%1.14B-228.99%-12.69B-86.01%-3.86B69.33%-2.07B-3.40%-6.76B
Financing cash flow
Net issuance payments of debt 1,765.27%6.76B94.03%-406M-1,025.75%-6.8B-72.80%734M129.12%2.7B-257.31%-9.27B1,205.63%5.89B85.87%-533M-157.83%-3.77B886.02%6.52B
Net common stock issuance 114.17%274M-96,550.00%-1.93B50.00%-2M55.56%-4M---9M--0--00.00%-1M0.00%-1M0.00%-1M
Increase or decrease of lease financing 0.00%-23M4.17%-23M35.14%-24M19.57%-37M-91.67%-46M-50.00%-24M-433.33%-16M82.35%-3M---17M----
Cash dividends paid -33.38%-1.95B-110.84%-1.46B-33.33%-692M-52.65%-519M-80.85%-340M0.00%-188M0.00%-188M-0.53%-188M0.00%-187M23.36%-187M
Net other fund-raising expenses 0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M33.33%-2M-200.00%-3M0.00%-1M0.00%-1M---1M
Financing cash flow 232.46%5.06B49.13%-3.82B-4,469.19%-7.52B-92.53%172M124.27%2.3B-266.80%-9.48B883.20%5.69B81.75%-726M-162.81%-3.98B689.30%6.34B
Net cash flow
Beginning cash position -13.22%5.5B8.05%6.34B-44.19%5.87B233.68%10.51B29.20%3.15B-10.89%2.44B-1.62%2.74B-22.71%2.78B6.54%3.6B-19.17%3.38B
Current changes in cash 355.20%2.14B-129.95%-837M92.16%-364M-28.71%-4.64B-607.45%-3.61B337.79%711M-579.55%-299M94.61%-44M-469.23%-816M127.59%221M
Cash adjustments other than cash changes 300.00%2M---1M-----100.01%-1M1,096,800.00%10.97B0.00%1M200.00%1M0.00%-1M---1M----
End cash Position 38.87%7.64B-0.04%5.5B-6.21%5.5B-44.19%5.87B233.68%10.51B29.20%3.15B-10.89%2.44B-1.62%2.74B-22.71%2.78B6.54%3.6B
Free cash flow -236.57%-2.82B-71.89%2.06B203.09%7.34B-9.71%-7.12B-221.40%-6.49B175.66%5.34B-5,169.40%-7.06B94.13%-134M64.42%-2.28B-200.80%-6.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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