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AEON Co Ltd (JP:8267)
:8267
Japanese Market
8267
AEON Co
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AEON Co (8267) Cash flow

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5 Followers

AEON Co Cash Flow

JP:8267's free cash flow for Q3 2024 was ¥0.00. For the 2024 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
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 566.22B¥ 368.49B¥ 433.71B¥ 204.45B¥ 396.46B
Investing Cash Flow
¥ -478.72B¥ -508.88B¥ -335.12B¥ -343.85B¥ -341.81B
Financing Cash Flow
¥ 792.00M¥ -15.87B¥ 1.85B¥ -2.21B¥ 24.29B
End Cash Position
¥ 1.26T¥ 1.06T¥ 1.21T¥ 1.09T¥ 1.22T
Free Cash Flow
¥ 100.26B¥ -27.75B¥ 62.86B¥ -148.07B¥ 95.21B
Currency in JPY

AEON Co Cash Flow

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