AEON Co (8267) Cash flow

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AEON Co Cash Flow

JP:8267's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8267's free cash flow was decreased by ¥-497.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 26	Feb 25	Feb 24	Feb 23
Operating Cash Flow	¥ 566.22B	¥ 1.13T	¥ 368.49B	¥ 433.71B	¥ 204.45B
Investing Cash Flow	¥ -478.72B	¥ -1.17T	¥ -525.73B	¥ -332.40B	¥ -341.50B
Financing Cash Flow	¥ 792.00M	¥ 116.77B	¥ 988.00M	¥ -868.00M	¥ -4.57B
End Cash Position	¥ 1.18T	¥ 1.35T	¥ 1.07T	¥ 1.23T	¥ 1.10T
Free Cash Flow	¥ 100.26B	¥ 598.05B	¥ -27.75B	¥ 62.86B	¥ -148.07B

Currency in JPY