OKWEB, Inc. (XNGO:3808)
Japan
· Delayed Price · Currency is JPY 38.00
-2.00 (-5.00%)
At close: Mar 9, 2026
OKWEB Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -147 | -142 | -279 | -1,083 | -5,766 | 5,553 | Upgrade
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| Depreciation & Amortization | 14 | 12 | - | - | 29 | 280 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 12 | 434 | 1,901 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -27 | 316 | -194 | -1,815 | Upgrade
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| Other Operating Activities | 25 | 30 | 74 | 171 | -1,101 | -98 | Upgrade
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| Change in Accounts Receivable | -3 | 4 | 4 | -4 | -137 | 24 | Upgrade
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| Change in Accounts Payable | -1 | 3 | -91 | 12 | 175 | 160 | Upgrade
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| Change in Other Net Operating Assets | -6 | 157 | -48 | 53 | 3,567 | -6,419 | Upgrade
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| Operating Cash Flow | -118 | 64 | -367 | -523 | -2,993 | -414 | Upgrade
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| Capital Expenditures | - | - | - | -12 | -5 | -86 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 7 | -1 | Upgrade
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| Cash Acquisitions | -25 | -89 | - | - | -797 | - | Upgrade
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| Divestitures | - | - | -2 | - | - | -76 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -16 | -51 | Upgrade
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| Investment in Securities | - | - | - | 7 | 309 | 2,490 | Upgrade
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| Other Investing Activities | - | 7 | 1 | 65 | -3,589 | 6,920 | Upgrade
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| Investing Cash Flow | -25 | -82 | -1 | 60 | -4,091 | 9,373 | Upgrade
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| Short-Term Debt Issued | - | - | - | 470 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Total Debt Issued | - | - | - | 470 | - | 30 | Upgrade
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| Short-Term Debt Repaid | - | - | -270 | -10 | - | -350 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -2 | -607 | Upgrade
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| Total Debt Repaid | - | - | -270 | -10 | -2 | -957 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -270 | 460 | -2 | -927 | Upgrade
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| Issuance of Common Stock | 522 | 287 | 757 | - | 171 | 218 | Upgrade
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| Common Dividends Paid | - | - | -1 | - | -348 | - | Upgrade
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| Other Financing Activities | - | - | - | -1 | -1,476 | - | Upgrade
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| Financing Cash Flow | 522 | 287 | 486 | 459 | -1,655 | -709 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -7 | 47 | 19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -293 | - | - | Upgrade
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| Net Cash Flow | 378 | 269 | 117 | -304 | -8,692 | 8,269 | Upgrade
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| Free Cash Flow | -118 | 64 | -367 | -535 | -2,998 | -500 | Upgrade
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| Free Cash Flow Margin | -43.70% | 27.35% | -241.45% | -366.44% | -360.34% | -22.77% | Upgrade
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| Free Cash Flow Per Share | -2.58 | 1.55 | -9.57 | -39.76 | -236.24 | -27.41 | Upgrade
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| Cash Interest Paid | - | - | 9 | 1 | - | 67 | Upgrade
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| Cash Income Tax Paid | - | 1 | -11 | -223 | 1,292 | 99 | Upgrade
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| Levered Free Cash Flow | -77.63 | 77.13 | 103.5 | -885.5 | -1,236 | 1,063 | Upgrade
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| Unlevered Free Cash Flow | -77.63 | 77.13 | 107.25 | -881.75 | -1,116 | 1,105 | Upgrade
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| Change in Working Capital | -10 | 164 | -135 | 61 | 3,605 | -6,235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.