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
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
Net Income	4,134	3,592	3,604	-777	464
Depreciation & Amortization	1,967	1,918	1,853	1,734	1,713
Loss (Gain) From Sale of Assets	153	35	54	34	199
Loss (Gain) From Sale of Investments	-3	1	42	10	46
Loss (Gain) on Equity Investments	-144	-151	-72	-	-
Other Operating Activities	-737	-820	-214	-132	-1,282
Change in Accounts Receivable	-2,994	20	-817	-660	574
Change in Inventory	-157	97	-1,259	-720	-358
Change in Accounts Payable	1,237	-430	736	-293	-545
Change in Other Net Operating Assets	112	18	679	-56	739
Operating Cash Flow	3,568	4,280	4,606	-860	1,550
Operating Cash Flow Growth	-16.64%	-7.08%	-	-	-67.45%
Capital Expenditures	-1,720	-1,061	-871	-3,934	-2,601
Sale of Property, Plant & Equipment	132	-46	-15	-13	-222
Divestitures	-	-	119	-	-
Investment in Securities	-41	-57	-8	-8	-7
Other Investing Activities	-298	-140	-14	-85	-35
Investing Cash Flow	-1,927	-1,304	11	-4,040	-2,865
Short-Term Debt Issued	100	-	-	3,400	2,650
Long-Term Debt Issued	-	-	-	3,000	-
Total Debt Issued	100	-	-	6,400	2,650
Short-Term Debt Repaid	-	-1,350	-3,750	-	-
Long-Term Debt Repaid	-600	-600	-600	-750	-750
Total Debt Repaid	-600	-1,950	-4,350	-750	-750
Net Debt Issued (Repaid)	-500	-1,950	-4,350	5,650	1,900
Issuance of Common Stock	-	-	87	-	-
Repurchase of Common Stock	-503	-462	-87	-349	-
Common Dividends Paid	-576	-470	-294	-438	-419
Other Financing Activities	-65	-35	-44	-54	-91
Financing Cash Flow	-1,644	-2,917	-4,688	4,809	1,390
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	-3	58	-70	-91	75
Free Cash Flow	1,848	3,219	3,735	-4,794	-1,051
Free Cash Flow Growth	-42.59%	-13.81%	-	-	-
Free Cash Flow Margin	2.11%	3.83%	4.40%	-5.91%	-1.34%
Free Cash Flow Per Share	32.60	55.90	64.16	-80.92	-17.68
Cash Interest Paid	125	94	87	73	59
Cash Income Tax Paid	976	895	219	-37	758
Levered Free Cash Flow	1,386	2,370	5,483	-4,177	-1,164
Unlevered Free Cash Flow	1,469	2,434	5,540	-4,128	-1,127
Change in Working Capital	-1,802	-295	-661	-1,729	410

Source: S&P Global Market Intelligence. Standard template. Financial Sources.