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AEON Financial Service Co Ltd (AEOJF)
OTHER OTC:AEOJF
AEOJF
AEON Financial Service Co
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reports

AEON Financial Service Co (AEOJF) Cash flow

5 Followers

AEON Financial Service Co Cash Flow

AEOJF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, AEOJF's free cash flow was decreased by ¥20.85B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Mar 19Mar 18
Operating Cash Flow
-¥ 76.29B¥ 62.28B¥ 352.22B¥ 215.73B¥ 198.94B
Investing Cash Flow
-¥ -33.56B¥ -94.56B¥ -177.44B¥ -194.59B¥ -68.08B
Financing Cash Flow
-¥ -13.51B¥ -14.35B¥ -89.04B¥ -16.07B¥ -15.24B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 697.63B¥ 666.74B¥ 713.41B¥ 627.93B¥ 622.60B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Issuance Of Debt
-----¥ 3.28B
Repayment Of Debt
---¥ -69.94B--
Free Cash Flow
-¥ 47.23B¥ 26.38B¥ 320.45B¥ 181.70B¥ 167.90B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

AEON Financial Service Co Cash Flow

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