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Aeon Hokkaido Corporation (JP:7512)
:7512
Japanese Market
7512
Aeon Hokkaido Corporation
RESEARCH TOOLSreports

Aeon Hokkaido Corporation (7512) Cash flow

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Aeon Hokkaido Corporation Cash Flow

JP:7512's free cash flow for Q2 2025 was ¥877.00M. For the 2025 fiscal year, JP:7512's free cash flow was decreased by ¥-8.98B and operating cash flow was ¥6.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.87B¥ 12.23B¥ 14.88B¥ 868.00M¥ 13.68B
Investing Cash Flow
¥ -34.00B¥ -7.86B¥ -8.81B¥ -13.53B¥ -7.05B
Financing Cash Flow
¥ 21.67B¥ -4.43B¥ -5.94B¥ 10.13B¥ -4.25B
End Cash Position
¥ 4.37B¥ 3.84B¥ 3.90B¥ 3.77B¥ 6.30B
Free Cash Flow
¥ -4.94B¥ 4.04B¥ 6.19B¥ -12.79B¥ 6.90B
Currency in JPY

Aeon Hokkaido Corporation Cash Flow