Aeon Co Ltd (OTC Pink - Current Information:AONNY)

16.60
Delayed Data
As of Feb 09
 0.00 / 0.00%
Today’s Change
14.16
Today|||52-Week Range
17.52
-1.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.5B1.3B1.4B1.4B
 
 
 
 
 
Depreciation1.8B1.9B1.9B2.3B
 
 
 
 
 
Total Other Cash Flow-400.7M-848.8M-705.3M-489.1M
 
 
 
 
 
Funds From Operations2.9B2.3B2.6B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9B-1.3B2.3B452.7M
 
 
 
 
 
Net Cash Flow - Operating Activities4.8B3.7B357.8M2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-2.2B-1.8B-3.5B
 
 
 
 
 
Decrease In Investments1.8B2.4B1.8B4.1B
 
 
 
 
 
Capital Expenditures-3.8B-4.0B-4.3B-4.8B
 
 
 
 
 
Fixed Asset Disposal1.9B445.6M711.5M1.7B
 
 
 
 
 
Net Assets From Acquisitions -306.0M-103.6M-44.0M0.00
 
 
 
 
Other Investing - Uses-546.7M-241.3M-313.7M-245.6M
 
 
 
 
 
Other Investing - Sources666.8M312.1M230.7M285.1M
 
 
 
 
 
Net Cash Flow Investing-2.2B-3.3B-3.7B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-539.3M139.6M1.3B-409.5M
 
 
 
 
 
Long Term Borrowings3.2B3.8B4.2B4.2B
 
 
 
 
 
Long Term Debt Reduction-3.5B-2.5B-2.6B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00159.7M
 
 
Common Preferred Redeemed-120.6M-330.4M-712.9K-175.5K
 
 
 
 
 
Common Dividends-203.6M-209.9M-195.3M-225.4M
 
 
 
 
 
Cash Dividends Paid - Total-203.6M-209.9M-195.3M-225.4M
 
 
 
 
 
Other Sources - Financing570.7M391.2M115.9M219.1M
 
 
 
 
 
Other Uses - Financing142.7M378.6M224.8M185.5M
 
 
 
 
 
Net Cash Flow - Financing-680.8M877.9M2.6B752.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash154.6M118.4M-17.8M-65.1M
 
 
 
 
 
 
Net Change In Cash1.9B1.2B-747.0M1.0B