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AEON REIT Investment Corp. (JP:3292)
:3292
Japanese Market
3292
AEON REIT Investment Corp.
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AEON REIT Investment Corp. (3292) Cash flow

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AEON REIT Investment Corp. Cash Flow

JP:3292's free cash flow for Q2 2024 was ¥7.49B. For the 2024 fiscal year, JP:3292's free cash flow was decreased by ¥25.11B and operating cash flow was ¥10.94B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 25.64B¥ 22.11B¥ 25.29B¥ 21.74B¥ 20.91B
Investing Cash Flow
¥ -3.85B¥ -25.63B¥ -53.04B¥ -8.56B¥ -28.54B
Financing Cash Flow
¥ -14.23B¥ 6.28B¥ 31.39B¥ -12.04B¥ 10.90B
End Cash Position
¥ 78.94B¥ 65.92B¥ 53.78B¥ 51.08B¥ 46.60B
Free Cash Flow
¥ 21.58B¥ -3.52B¥ -28.58B¥ 13.18B¥ -8.54B
Currency in JPY

AEON REIT Investment Corp. Cash Flow

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