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AEON Mall Co Ltd (AMLLF)
OTHER OTC:AMLLF
AMLLF
AEON Mall Co
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AEON Mall Co (AMLLF) Cash flow

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AEON Mall Co Cash Flow

AMLLF's free cash flow for Q3 2022 was ¥-22.48B. For the 2022 fiscal year, AMLLF's free cash flow was decreased by ¥-60.54B and operating cash flow was ¥22.39B. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
¥ 86.11B¥ 61.49B¥ 61.62B¥ 133.65B¥ 90.60B¥ 80.62B
Investing Cash Flow
¥ -106.76B¥ -122.38B¥ -64.44B¥ -95.78B¥ -176.19B¥ -142.01B
Financing Cash Flow
¥ 10.96B¥ 8.22B¥ 12.24B¥ 22.81B¥ 91.20B¥ 44.84B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 492.51B¥ 82.97B¥ 124.08B¥ 114.37B¥ 55.41B¥ 54.22B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 135.29B¥ 99.03B¥ 83.73B¥ 88.50B¥ 141.16B¥ 98.29B
Repayment Of Debt
¥ -93.87B¥ -63.64B¥ -50.77B¥ -39.02B¥ -35.76B¥ -62.56B
Free Cash Flow
¥ -22.80B¥ -57.45B¥ 3.09B¥ 35.30B¥ -117.64B¥ -106.54B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

AEON Mall Co Cash Flow

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