Oenon Holdings, Inc. (TYO:2533)
Japan
· Delayed Price · Currency is JPY 439.00
+4.00 (0.92%)
Mar 10, 2026, 10:28 AM JST
Oenon Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,134 | 3,592 | 3,604 | -777 | 464 | Upgrade
|
| Depreciation & Amortization | 1,967 | 1,918 | 1,853 | 1,734 | 1,713 | Upgrade
|
| Loss (Gain) From Sale of Assets | 153 | 35 | 54 | 34 | 199 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3 | 1 | 42 | 10 | 46 | Upgrade
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| Loss (Gain) on Equity Investments | -144 | -151 | -72 | - | - | Upgrade
|
| Other Operating Activities | -737 | -820 | -214 | -132 | -1,282 | Upgrade
|
| Change in Accounts Receivable | -2,994 | 20 | -817 | -660 | 574 | Upgrade
|
| Change in Inventory | -157 | 97 | -1,259 | -720 | -358 | Upgrade
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| Change in Accounts Payable | 1,237 | -430 | 736 | -293 | -545 | Upgrade
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| Change in Other Net Operating Assets | 112 | 18 | 679 | -56 | 739 | Upgrade
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| Operating Cash Flow | 3,568 | 4,280 | 4,606 | -860 | 1,550 | Upgrade
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| Operating Cash Flow Growth | -16.64% | -7.08% | - | - | -67.45% | Upgrade
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| Capital Expenditures | -1,720 | -1,061 | -871 | -3,934 | -2,601 | Upgrade
|
| Sale of Property, Plant & Equipment | 132 | -46 | -15 | -13 | -222 | Upgrade
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| Divestitures | - | - | 119 | - | - | Upgrade
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| Investment in Securities | -41 | -57 | -8 | -8 | -7 | Upgrade
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| Other Investing Activities | -298 | -140 | -14 | -85 | -35 | Upgrade
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| Investing Cash Flow | -1,927 | -1,304 | 11 | -4,040 | -2,865 | Upgrade
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| Short-Term Debt Issued | 100 | - | - | 3,400 | 2,650 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | - | Upgrade
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| Total Debt Issued | 100 | - | - | 6,400 | 2,650 | Upgrade
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| Short-Term Debt Repaid | - | -1,350 | -3,750 | - | - | Upgrade
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| Long-Term Debt Repaid | -600 | -600 | -600 | -750 | -750 | Upgrade
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| Total Debt Repaid | -600 | -1,950 | -4,350 | -750 | -750 | Upgrade
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| Net Debt Issued (Repaid) | -500 | -1,950 | -4,350 | 5,650 | 1,900 | Upgrade
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| Issuance of Common Stock | - | - | 87 | - | - | Upgrade
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| Repurchase of Common Stock | -503 | -462 | -87 | -349 | - | Upgrade
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| Common Dividends Paid | -576 | -470 | -294 | -438 | -419 | Upgrade
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| Other Financing Activities | -65 | -35 | -44 | -54 | -91 | Upgrade
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| Financing Cash Flow | -1,644 | -2,917 | -4,688 | 4,809 | 1,390 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | -3 | 58 | -70 | -91 | 75 | Upgrade
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| Free Cash Flow | 1,848 | 3,219 | 3,735 | -4,794 | -1,051 | Upgrade
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| Free Cash Flow Growth | -42.59% | -13.81% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.11% | 3.83% | 4.40% | -5.91% | -1.34% | Upgrade
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| Free Cash Flow Per Share | 32.60 | 55.90 | 64.16 | -80.92 | -17.68 | Upgrade
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| Cash Interest Paid | 125 | 94 | 87 | 73 | 59 | Upgrade
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| Cash Income Tax Paid | 976 | 895 | 219 | -37 | 758 | Upgrade
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| Levered Free Cash Flow | 1,386 | 2,370 | 5,483 | -4,177 | -1,164 | Upgrade
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| Unlevered Free Cash Flow | 1,469 | 2,434 | 5,540 | -4,128 | -1,127 | Upgrade
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| Change in Working Capital | -1,802 | -295 | -661 | -1,729 | 410 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.