Aeon Hokkaido Corporation (7512) Cash flow

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Aeon Hokkaido Corporation Cash Flow

JP:7512's free cash flow for Q4 2025 was ¥-2.52B. For the 2025 fiscal year, JP:7512's free cash flow was decreased by ¥8.73B and operating cash flow was ¥3.76B. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 22.69B	¥ 12.87B	¥ 12.23B	¥ 14.88B	¥ 868.00M
Investing Cash Flow	¥ -17.74B	¥ -34.00B	¥ -7.86B	¥ -8.81B	¥ -13.53B
Financing Cash Flow	¥ -3.76B	¥ 21.67B	¥ -4.43B	¥ -5.94B	¥ 10.13B
End Cash Position	¥ 5.56B	¥ 4.37B	¥ 3.84B	¥ 3.90B	¥ 3.77B
Free Cash Flow	¥ 3.79B	¥ -4.94B	¥ 4.18B	¥ 6.27B	¥ -10.63B

Currency in JPY