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AEON REIT Investment Corp. (JP:3292)
:3292
Japanese Market
3292
AEON REIT Investment Corp.
RESEARCH TOOLSreports

AEON REIT Investment Corp. (3292) Cash flow

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AEON REIT Investment Corp. Cash Flow

JP:3292's free cash flow for Q2 2025 was ¥3.51B. For the 2025 fiscal year, JP:3292's free cash flow was decreased by ¥2.44B and operating cash flow was ¥13.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 24.03B¥ 25.64B¥ 22.11B¥ 25.29B¥ 21.74B
Investing Cash Flow
¥ -9.04B¥ -3.85B¥ -25.63B¥ -53.04B¥ -8.56B
Financing Cash Flow
¥ -16.92B¥ -14.23B¥ 6.28B¥ 31.39B¥ -12.04B
End Cash Position
¥ 77.01B¥ 78.94B¥ 65.92B¥ 53.78B¥ 51.08B
Free Cash Flow
¥ 24.03B¥ 21.58B¥ -3.52B¥ -28.58B¥ 13.18B
Currency in JPY

AEON REIT Investment Corp. Cash Flow