AEON REIT Investment Corp. (3292) Cash flow

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AEON REIT Investment Corp. Cash Flow

JP:3292's free cash flow for Q4 2025 was ¥8.78B. For the 2025 fiscal year, JP:3292's free cash flow was decreased by ¥3.22B and operating cash flow was ¥11.66B. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	¥ 25.13B	¥ 26.56B	¥ 25.64B	¥ 22.11B	¥ 25.29B
Investing Cash Flow	¥ -12.66B	¥ -17.31B	¥ -3.85B	¥ -25.63B	¥ -53.04B
Financing Cash Flow	¥ -14.74B	¥ -11.37B	¥ -14.23B	¥ 6.28B	¥ 31.39B
End Cash Position	¥ 34.11B	¥ 38.51B	¥ 40.63B	¥ 33.06B	¥ 30.30B
Free Cash Flow	¥ 12.30B	¥ 9.07B	¥ 21.58B	¥ -2.47B	¥ -9.38B

Currency in JPY