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

21.33
Delayed Data
As of Jun 21
 0.00 / 0.00%
Today’s Change
14.46
Today|||52-Week Range
21.91
+26.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.3B1.4B1.4B1.5B
 
 
 
 
 
Depreciation1.9B1.9B2.3B2.3B
 
 
 
 
 
Total Other Cash Flow-848.8M-705.3M-489.1M-477.5M
 
 
 
 
 
Funds From Operations2.3B2.6B3.2B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B2.3B452.7M-837.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B357.8M2.7B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-1.8B-3.5B-3.1B
 
 
 
 
 
Decrease In Investments2.4B1.8B4.1B2.8B
 
 
 
 
 
Capital Expenditures-4.0B-4.3B-4.8B-4.2B
 
 
 
 
 
Fixed Asset Disposal445.6M711.5M1.7B789.8M
 
 
 
 
 
Net Assets From Acquisitions -103.6M-44.0M0.00-156.3M
 
 
 
 
Other Investing - Uses-241.3M-313.7M-245.6M-545.9M
 
 
 
 
 
Other Investing - Sources312.1M230.7M285.1M521.2M
 
 
 
 
 
Net Cash Flow Investing-3.3B-3.7B-2.5B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings139.6M1.3B-409.5M116.6M
 
 
 
 
 
Long Term Borrowings3.8B4.2B4.2B3.6B
 
 
 
 
 
Long Term Debt Reduction-2.5B-2.6B-3.0B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00159.7M0.00
 
 
Common Preferred Redeemed-330.4M-712.9K-175.5K-242.4K
 
 
 
 
 
Common Dividends-209.9M-195.3M-225.4M-226.6M
 
 
 
 
 
Cash Dividends Paid - Total-209.9M-195.3M-225.4M-226.6M
 
 
 
 
 
Other Sources - Financing391.2M115.9M219.1M179.5M
 
 
 
 
 
Other Uses - Financing378.6M224.8M185.5M500.5M
 
 
 
 
 
Net Cash Flow - Financing877.9M2.6B752.3M202.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash118.4M-17.8M-65.1M33.4M
 
 
 
 
 
 
Net Change In Cash1.2B-747.0M1.0B580.7M