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Aeon Hokkaido Corporation (7512) Cash flow

Aeon Hokkaido Corporation Cash Flow

JP:7512's free cash flow for Q2 2026 was $-3.88B. For the 2026 fiscal year, JP:7512's free cash flow was decreased by $-1.24B and operating cash flow was $-2.65B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 22.69B$ 12.87B$ 12.23B$ 14.88B$ 868.00M
$ -17.74B$ -34.00B$ -7.86B$ -8.81B$ -13.53B
$ -3.76B$ 21.67B$ -4.43B$ -5.94B$ 10.13B
$ 5.56B$ 4.37B$ 3.84B$ 3.90B$ 3.77B
$ 3.79B$ -4.94B$ 4.18B$ 6.27B$ -10.63B

Currency in JPY

Aeon Hokkaido Corporation Cash Flow

-40B-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing