AEON Co (AONNF) Cash flow

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AEON Co Cash Flow

AONNF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, AONNF's free cash flow was decreased by ¥128.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 566.22B	¥ 368.49B	¥ 433.71B	¥ 204.45B	¥ 396.46B
Investing Cash Flow	¥ -478.72B	¥ -525.73B	¥ -332.40B	¥ -341.50B	¥ -345.57B
Financing Cash Flow	¥ 792.00M	¥ 988.00M	¥ -868.00M	¥ -4.57B	¥ 28.04B
End Cash Position	¥ 1.18T	¥ 1.07T	¥ 1.23T	¥ 1.10T	¥ 1.25T
Free Cash Flow	¥ 100.26B	¥ -27.75B	¥ 62.86B	¥ -148.07B	¥ 95.21B

Currency in JPY