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

10.71
Delayed Data
As of Feb 26
 0.00 / 0.00%
Today’s Change
9.36
Today|||52-Week Range
12.42
+6.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.8B1.8B2.3B1.5B
 
 
 
 
 
Depreciation1.6B1.8B2.0B1.8B
 
 
 
 
 
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 Sale0.000.000.000.00--
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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