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

13.89
Delayed Data
As of Aug 19
 0.00 / 0.00%
Today’s Change
12.07
Today|||52-Week Range
16.32
-9.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.3B1.5B1.3B1.4B
 
 
 
 
 
Depreciation2.0B1.8B1.9B1.9B
 
 
 
 
 
Total Other Cash Flow-1.1B-400.7M-848.8M-705.3M
 
 
 
 
 
Funds From Operations3.2B2.9B2.3B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B-1.9B-1.3B2.3B
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B4.8B3.7B357.8M
 
 
 
 
 
 
InvestingIncrease In Investments-93.1M-2.0B-2.2B-1.8B
 
 
 
 
 
Decrease In Investments43.9M1.8B2.4B1.8B
 
 
 
 
 
Capital Expenditures-4.0B-3.8B-4.0B-4.3B
 
 
 
 
 
Fixed Asset Disposal287.7M1.9B445.6M711.5M
 
 
 
 
 
Net Assets From Acquisitions -436.4M-306.0M-103.6M-44.0M
 
 
 
 
 
Other Investing - Uses-844.9M-546.7M-241.3M-313.7M
 
 
 
 
 
Other Investing - Sources1.1B666.8M312.1M230.7M
 
 
 
 
 
Net Cash Flow Investing-4.0B-2.2B-3.3B-3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings2.3B-539.3M139.6M1.3B
 
 
 
 
 
Long Term Borrowings4.9B3.2B3.8B4.2B
 
 
 
 
 
Long Term Debt Reduction-3.9B-3.5B-2.5B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-120.6M-330.4M-712.9K
 
 
 
 
Common Dividends-331.6M-203.6M-209.9M-195.3M
 
 
 
 
 
Cash Dividends Paid - Total-331.6M-203.6M-209.9M-195.3M
 
 
 
 
 
Other Sources - Financing37.8M570.7M391.2M115.9M
 
 
 
 
 
Other Uses - Financing311.4M142.7M378.6M224.8M
 
 
 
 
 
Net Cash Flow - Financing2.7B-680.8M877.9M2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash136.1M154.6M118.4M-17.8M
 
 
 
 
 
 
Net Change In Cash496.0M1.9B1.2B-747.0M