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AEON Kyushu Co., Ltd. (JP:2653)
:2653
Japanese Market
2653
AEON Kyushu Co., Ltd.
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reports

AEON Kyushu Co., Ltd. (2653) Cash flow

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AEON Kyushu Co., Ltd. Cash Flow

JP:2653's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2653's free cash flow was decreased by ¥-5.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 14.62B¥ 14.53B¥ -777.00M¥ 8.97B¥ 9.06B
Investing Cash Flow
¥ -11.63B¥ -7.38B¥ -4.04B¥ -14.88B¥ 1.14B
Financing Cash Flow
¥ -3.82B¥ -7.51B¥ 172.00M¥ 2.30B¥ -9.48B
End Cash Position
¥ 5.50B¥ 5.50B¥ 5.87B¥ 10.51B¥ 3.15B
Free Cash Flow
¥ 2.06B¥ 7.33B¥ -7.12B¥ -6.49B¥ 5.26B
Currency in JPY

AEON Kyushu Co., Ltd. Cash Flow

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