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 ¥-934.00M 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	¥ 23.70B	¥ 14.43B	¥ 14.62B	¥ 14.53B	¥ -777.00M
Investing Cash Flow	¥ -28.76B	¥ -17.35B	¥ -11.63B	¥ -7.38B	¥ -4.04B
Financing Cash Flow	¥ 9.98B	¥ 5.06B	¥ -3.82B	¥ -7.51B	¥ 172.00M
End Cash Position	¥ 12.56B	¥ 7.64B	¥ 5.50B	¥ 5.50B	¥ 5.87B
Free Cash Flow	¥ -3.75B	¥ -2.82B	¥ 2.06B	¥ 7.33B	¥ -7.12B

Currency in JPY