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AEON Kyushu Co., Ltd. (JP:2653)
:2653
Japanese Market
2653
AEON Kyushu Co., Ltd.
RESEARCH TOOLSreports

AEON Kyushu Co., Ltd. (2653) Cash flow

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AEON Kyushu Co., Ltd. Cash Flow

JP:2653's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2653's free cash flow was decreased by ¥-4.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 14.43B¥ 14.62B¥ 14.53B¥ -777.00M¥ 8.97B
Investing Cash Flow
¥ -17.35B¥ -11.63B¥ -7.38B¥ -4.04B¥ -14.88B
Financing Cash Flow
¥ 5.06B¥ -3.82B¥ -7.51B¥ 172.00M¥ 2.30B
End Cash Position
¥ 7.64B¥ 5.50B¥ 5.50B¥ 5.87B¥ 10.51B
Free Cash Flow
¥ -2.82B¥ 2.06B¥ 7.33B¥ -7.12B¥ -6.49B
Currency in JPY

AEON Kyushu Co., Ltd. Cash Flow