Ono Sokki Co., Ltd. (TYO:6858)
Japan
· Delayed Price · Currency is JPY 817.00
+13.00 (1.62%)
Apr 30, 2026, 2:23 PM JST
Ono Sokki Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 707 | 676 | 2,018 | 331 | 255 | -590 | Upgrade
|
| Depreciation & Amortization | 721 | 714 | 631 | 576 | 543 | 798 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 3 | -1,821 | 80 | - | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -207 | -44 | -95 | Upgrade
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| Other Operating Activities | -149 | -492 | -93 | -75 | -46 | -18 | Upgrade
|
| Change in Accounts Receivable | -863 | 264 | -206 | 57 | -912 | -144 | Upgrade
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| Change in Inventory | -46 | -170 | -673 | -221 | -131 | -429 | Upgrade
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| Change in Accounts Payable | -245 | -302 | 382 | -83 | 96 | -38 | Upgrade
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| Change in Other Net Operating Assets | 275 | -99 | 92 | -118 | 9 | 16 | Upgrade
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| Operating Cash Flow | 401 | 594 | 330 | 340 | -230 | -498 | Upgrade
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| Operating Cash Flow Growth | -45.88% | 80.00% | -2.94% | - | - | - | Upgrade
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| Capital Expenditures | -327 | -330 | -521 | -233 | -278 | -139 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 3 | 4,766 | 577 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -219 | -248 | -314 | -243 | -186 | -85 | Upgrade
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| Investment in Securities | -4 | -4 | -4 | 377 | 38 | 231 | Upgrade
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| Other Investing Activities | -4 | -5 | 21 | -47 | 266 | -9 | Upgrade
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| Investing Cash Flow | -549 | -584 | 3,948 | 431 | -160 | -2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 600 | 600 | Upgrade
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| Long-Term Debt Issued | - | - | - | 800 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 800 | 600 | 600 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,555 | -1,045 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -268 | -268 | -634 | -28 | -414 | Upgrade
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| Total Debt Repaid | -268 | -268 | -1,823 | -1,679 | -28 | -414 | Upgrade
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| Net Debt Issued (Repaid) | -268 | -268 | -1,823 | -879 | 572 | 186 | Upgrade
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| Issuance of Common Stock | - | - | 28 | - | - | - | Upgrade
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| Repurchase of Common Stock | -55 | - | -258 | - | - | -446 | Upgrade
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| Common Dividends Paid | -228 | -257 | -212 | -103 | - | -111 | Upgrade
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| Other Financing Activities | -6 | -5 | -8 | -2 | -3 | -3 | Upgrade
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| Financing Cash Flow | -557 | -530 | -2,273 | -984 | 569 | -374 | Upgrade
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| Foreign Exchange Rate Adjustments | 137 | 55 | 115 | 54 | 71 | 58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 2 | - | - | Upgrade
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| Net Cash Flow | -567 | -465 | 2,121 | -157 | 250 | -816 | Upgrade
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| Free Cash Flow | 74 | 264 | -191 | 107 | -508 | -637 | Upgrade
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| Free Cash Flow Margin | 0.52% | 1.94% | -1.62% | 0.93% | -4.65% | -6.47% | Upgrade
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| Free Cash Flow Per Share | 7.10 | 25.03 | -17.86 | 9.92 | -47.50 | -57.45 | Upgrade
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| Cash Interest Paid | 18 | 18 | 22 | 26 | 22 | 25 | Upgrade
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| Cash Income Tax Paid | 207 | 490 | 79 | 73 | 44 | 17 | Upgrade
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| Levered Free Cash Flow | -281.38 | -142.5 | -781.5 | 459.63 | -734.13 | -632.5 | Upgrade
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| Unlevered Free Cash Flow | -270.13 | -131.25 | -768.38 | 475.88 | -720.38 | -617.5 | Upgrade
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| Change in Working Capital | -879 | -307 | -405 | -365 | -938 | -595 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.