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

15.07
Delayed Data
As of 3:45pm ET
 +0.19 / +1.28%
Today’s Change
9.36
Today|||52-Week Range
16.07
+50.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.8B2.3B1.5B1.3B
 
 
 
 
 
Depreciation1.8B2.0B1.8B1.9B
 
 
 
 
 
Total Other Cash Flow-471.5M-1.1B-400.7M-848.8M
 
 
 
 
 
Funds From Operations3.1B3.2B2.9B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses523.9M1.5B-1.9B-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B1.7B4.8B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-7.9M-93.1M-2.0B-2.2B
 
 
 
 
 
Decrease In Investments58.1M43.9M1.8B2.4B
 
 
 
 
 
Capital Expenditures-4.0B-4.0B-3.8B-4.0B
 
 
 
 
 
Fixed Asset Disposal42.4M287.7M1.9B445.6M
 
 
 
 
 
Net Assets From Acquisitions -458.5M-436.4M-306.0M-103.6M
 
 
 
 
 
Other Investing - Uses-451.8M-844.9M-546.7M-241.3M
 
 
 
 
 
Other Investing - Sources615.1M1.1B666.8M312.1M
 
 
 
 
 
Net Cash Flow Investing-4.2B-4.0B-2.2B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-296.2M2.3B-539.3M139.6M
 
 
 
 
 
Long Term Borrowings4.1B4.9B3.2B3.8B
 
 
 
 
 
Long Term Debt Reduction-3.6B-3.9B-3.5B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-120.6M-330.4M
 
 
 
Common Dividends-203.9M-331.6M-203.6M-209.9M
 
 
 
 
 
Cash Dividends Paid - Total-203.9M-331.6M-203.6M-209.9M
 
 
 
 
 
Other Sources - Financing723.3K37.8M570.7M391.2M
 
 
 
 
 
Other Uses - Financing129.4M311.4M142.7M378.6M
 
 
 
 
 
Net Cash Flow - Financing-165.7M2.7B-680.8M877.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.0M136.1M154.6M118.4M
 
 
 
 
 
 
Net Change In Cash-1.7B496.0M1.9B1.2B