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AEON Co Ltd (JP:8267)
:8267
Japanese Market
8267
AEON Co
RESEARCH TOOLSreports

AEON Co (8267) Cash flow

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8 Followers

AEON Co Cash Flow

JP:8267's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:8267's free cash flow was decreased by ¥128.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 566.22B¥ 368.49B¥ 433.71B¥ 204.45B¥ 396.46B
Investing Cash Flow
¥ -478.81B¥ -508.88B¥ -332.40B¥ -341.50B¥ -341.81B
Financing Cash Flow
¥ 881.00M¥ -15.87B¥ 1.85B¥ -4.57B¥ 24.29B
End Cash Position
¥ 1.17T¥ 1.06T¥ 1.23T¥ 1.10T¥ 1.25T
Free Cash Flow
¥ 100.26B¥ -27.75B¥ 62.86B¥ -148.07B¥ 95.21B
Currency in JPY

AEON Co Cash Flow