Onamba Co., Ltd. (TYO:5816)
Japan
· Delayed Price · Currency is JPY 1,739.00
+55.00 (3.27%)
Mar 10, 2026, 12:31 PM JST
Onamba 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 | 2,231 | 4,008 | 2,530 | 2,598 | 1,238 | Upgrade
|
| Depreciation & Amortization | 1,036 | 964 | 908 | 865 | 789 | Upgrade
|
| Loss (Gain) From Sale of Assets | 40 | -1,636 | 18 | 43 | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -76 | -65 | -32 | - | -31 | Upgrade
|
| Loss (Gain) on Equity Investments | -38 | -10 | -2 | -54 | 31 | Upgrade
|
| Other Operating Activities | -1,598 | -839 | -632 | -195 | -194 | Upgrade
|
| Change in Accounts Receivable | -606 | 184 | 2,633 | -2,011 | -1,355 | Upgrade
|
| Change in Inventory | 176 | -7 | 450 | -176 | -2,375 | Upgrade
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| Change in Accounts Payable | 462 | -468 | -1,508 | 38 | 1,995 | Upgrade
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| Change in Other Net Operating Assets | 180 | 186 | 84 | 248 | 79 | Upgrade
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| Operating Cash Flow | 1,807 | 2,317 | 4,449 | 1,356 | 180 | Upgrade
|
| Operating Cash Flow Growth | -22.01% | -47.92% | 228.10% | 653.33% | -92.14% | Upgrade
|
| Capital Expenditures | -1,429 | -1,507 | -963 | -681 | -728 | Upgrade
|
| Sale of Property, Plant & Equipment | 12 | 1,572 | 3 | 13 | 25 | Upgrade
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| Cash Acquisitions | -97 | - | - | -227 | - | Upgrade
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| Investment in Securities | 78 | 141 | -20 | -6 | -106 | Upgrade
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| Other Investing Activities | -84 | -182 | -42 | -168 | -74 | Upgrade
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| Investing Cash Flow | -1,520 | 24 | -1,022 | -1,069 | -883 | Upgrade
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| Short-Term Debt Issued | 129 | - | - | 555 | - | Upgrade
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| Long-Term Debt Issued | 240 | - | 1,110 | 558 | 603 | Upgrade
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| Total Debt Issued | 369 | - | 1,110 | 1,113 | 603 | Upgrade
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| Short-Term Debt Repaid | - | -285 | -1,508 | - | -263 | Upgrade
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| Long-Term Debt Repaid | -332 | -534 | -1,600 | -409 | -328 | Upgrade
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| Total Debt Repaid | -332 | -819 | -3,108 | -409 | -591 | Upgrade
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| Net Debt Issued (Repaid) | 37 | -819 | -1,998 | 704 | 12 | Upgrade
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| Common Dividends Paid | -597 | -816 | -365 | -195 | -146 | Upgrade
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| Other Financing Activities | -177 | -172 | -148 | -150 | -467 | Upgrade
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| Financing Cash Flow | -737 | -1,807 | -2,511 | 359 | -601 | Upgrade
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| Foreign Exchange Rate Adjustments | 338 | 302 | 187 | 161 | 293 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 220 | - | - | Upgrade
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| Net Cash Flow | -111 | 837 | 1,323 | 807 | -1,011 | Upgrade
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| Free Cash Flow | 378 | 810 | 3,486 | 675 | -548 | Upgrade
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| Free Cash Flow Growth | -53.33% | -76.76% | 416.44% | - | - | Upgrade
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| Free Cash Flow Margin | 0.85% | 1.81% | 7.79% | 1.55% | -1.48% | Upgrade
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| Free Cash Flow Per Share | 31.02 | 66.47 | 286.05 | 55.39 | -44.97 | Upgrade
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| Cash Interest Paid | 47 | 93 | 96 | 64 | 38 | Upgrade
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| Cash Income Tax Paid | 1,630 | 836 | 636 | 199 | 250 | Upgrade
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| Levered Free Cash Flow | 94.63 | 353.75 | 2,779 | -809.63 | -1,152 | Upgrade
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| Unlevered Free Cash Flow | 124 | 411.88 | 2,839 | -769.63 | -1,128 | Upgrade
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| Change in Working Capital | 212 | -105 | 1,659 | -1,901 | -1,656 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.