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

Data as of Jan 23
 -0.055 / -0.52%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.8B1.8B2.3B1.5B
Total Other Cash Flow33.2M-471.5M-1.1B-400.7M
Funds From Operations3.5B3.1B3.2B2.9B
Funds From/For Other Operating Expenses442.9M523.9M1.5B-1.9B
Net Cash Flow - Operating Activities3.1B2.6B1.7B4.8B
InvestingIncrease In Investments-182.5M-7.9M-93.1M-2.0B
Decrease In Investments93.5M58.1M43.9M1.8B
Capital Expenditures-2.1B-4.0B-4.0B-3.8B
Fixed Asset Disposal466.3M42.4M287.7M1.9B
Net Assets From Acquisitions -127.6M-458.5M-436.4M-306.0M
Other Investing - Uses-385.5M-451.8M-844.9M-546.7M
Other Investing - Sources970.8M615.1M1.1B666.8M
Net Cash Flow Investing-1.2B-4.2B-4.0B-2.2B
FinancingShort Term Borrowings-448.4M-296.2M2.3B-539.3M
Long Term Borrowings1.9B4.1B4.9B3.2B
Long Term Debt Reduction-2.5B-3.6B-3.9B-3.5B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.000.000.00-120.6M
Common Dividends-178.8M-203.9M-331.6M-203.6M
Cash Dividends Paid - Total-178.8M-203.9M-331.6M-203.6M
Other Sources - Financing1.3M723.3K37.8M570.7M
Other Uses - Financing135.4M129.4M311.4M142.7M
Net Cash Flow - Financing-1.4B-165.7M2.7B-680.8M
Exchange RateEffect of Exchange Rate on Cash-87.2M-38.0M136.1M154.6M
Net Change In Cash394.4M-1.7B496.0M1.9B

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