AMLLF's free cash flow for Q3 2022 was ¥-22.48B. For the 2022 fiscal year, AMLLF's free cash flow was decreased by ¥-60.54B and operating cash flow was ¥22.39B. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 22	Feb 21	Feb 20	Feb 19	Feb 18
Operating Cash Flow	¥ 86.11B	¥ 61.49B	¥ 61.62B	¥ 133.65B	¥ 90.60B	¥ 80.62B
Investing Cash Flow	¥ -106.76B	¥ -122.38B	¥ -64.44B	¥ -95.78B	¥ -176.19B	¥ -142.01B
Financing Cash Flow	¥ 10.96B	¥ 8.22B	¥ 12.24B	¥ 22.81B	¥ 91.20B	¥ 44.84B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 492.51B	¥ 82.97B	¥ 124.08B	¥ 114.37B	¥ 55.41B	¥ 54.22B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	¥ 135.29B	¥ 99.03B	¥ 83.73B	¥ 88.50B	¥ 141.16B	¥ 98.29B
Repayment Of Debt	¥ -93.87B	¥ -63.64B	¥ -50.77B	¥ -39.02B	¥ -35.76B	¥ -62.56B
Free Cash Flow	¥ -22.80B	¥ -57.45B	¥ 3.09B	¥ 35.30B	¥ -117.64B	¥ -106.54B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

AEON Mall Co Cash Flow

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