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AEON Co Ltd (AONNF)
OTHER OTC:AONNF
AONNF
AEON Co
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reports

AEON Co (AONNF) Cash flow

3 Followers

AEON Co Cash Flow

AONNF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, AONNF's free cash flow was decreased by ¥-204.45B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
--¥ 204.45B¥ 396.46B¥ 624.66B¥ 469.87B
Investing Cash Flow
--¥ -343.85B¥ -341.81B¥ -341.49B¥ -662.42B
Financing Cash Flow
--¥ -2.21B¥ 24.29B¥ 51.16B¥ 143.79B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 1.09T¥ 1.22T¥ 1.14T¥ 814.48B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 442.80B¥ 491.57B¥ 598.21B¥ 442.80B
Repayment Of Debt
--¥ -400.84B¥ -387.25B¥ -365.45B¥ -311.10B
Free Cash Flow
--¥ 204.45B¥ 396.46B¥ 624.66B¥ 469.87B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

AEON Co Cash Flow

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