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AEON Mall Co Ltd (JP:8905)
:8905
Japanese Market
8905
AEON Mall Co
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reports

AEON Mall Co (8905) Cash flow

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AEON Mall Co Cash Flow

JP:8905's free cash flow for Q4 2024 was ¥-20.26B. For the 2024 fiscal year, JP:8905's free cash flow was decreased by ¥-6.35B and operating cash flow was ¥5.97B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 102.28B¥ 126.31B¥ 101.49B¥ 61.49B¥ 61.62B
Investing Cash Flow
¥ -96.58B¥ -101.74B¥ -103.28B¥ -122.38B¥ -64.44B
Financing Cash Flow
¥ -64.79B¥ -12.85B¥ 13.52B¥ 8.22B¥ 12.24B
End Cash Position
¥ 64.69B¥ 112.35B¥ 101.10B¥ 82.97B¥ 124.08B
Free Cash Flow
¥ 14.61B¥ 20.96B¥ 871.00M¥ -57.45B¥ 3.09B
Currency in JPY

AEON Mall Co Cash Flow

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