paymentsCash Flow (CF) Summary

Updated: 2026/07/31FY2026

Operating CF

120.3B JPY

YoY +3.2%

Investing CF

-27.7B JPY

YoY +3.8%

Financing CF

-71.5B JPY

YoY +45.8%

Free CF

92.6B JPY

YoY +5.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

134.7億0

-131.8億

0000

109.4億

-15.2億

-71.1億

2024

130.8億

-75.3億

-98億

2025

134.7億

-97.8億

-15.6億

2025

116.6億

-28.8億

-131.8億

2026

120.3億

-27.7億

-71.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

154.9億77.5億0-77.5億-154.9億

20242025202520262026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

500億450億400億350億300億

341.1億

Opening Cash

120.3億

Operating CF

-27.7億

Investing CF

-71.5億

Financing CF

Other

362.3億

Closing Cash

AEON REIT Investment Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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