paymentsCash Flow (CF) Summary

Updated: 2026/02/28FY2026

Operating CF

3036.7B JPY

YoY -12.6%

Investing CF

-4238.3B JPY

YoY -167.4%

Financing CF

-186.3B JPY

YoY +6.5%

Free CF

-1201.6B JPY

YoY -163.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3473.4億0

-4238.3億

0000

762.9億

-335.6億

-135.1億

2022

118億

1051.4億

-145.6億

2023

-1137億

-507.8億

-181.9億

2024

3473.4億

-1584.8億

-199.2億

2025

3036.7億

-4238.3億

-186.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4874億2437億0-2437億-4874億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.2T1.1T9000億7500億6000億

8015.8億

Opening Cash

3036.7億

Operating CF

-4238.3億

Investing CF

-186.3億

Financing CF

Other

6627.9億

Closing Cash

AEON Financial Service Co.,Ltd.

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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