Oenon Holdings, Inc. (TYO:2533)
Japan
· Delayed Price · Currency is JPY 494.00
+6.00 (1.23%)
May 16, 2025, 3:30 PM JST
Oenon Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,592 | 3,604 | -777 | 464 | 1,799 | Upgrade
|
| Depreciation & Amortization | - | 1,918 | 1,853 | 1,734 | 1,713 | 1,814 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 35 | 54 | 34 | 199 | 310 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1 | 42 | 10 | 46 | 86 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -151 | -72 | - | - | - | Upgrade
|
| Other Operating Activities | - | -820 | -214 | -132 | -1,282 | -378 | Upgrade
|
| Change in Accounts Receivable | - | 20 | -817 | -660 | 574 | 177 | Upgrade
|
| Change in Inventory | - | 97 | -1,259 | -720 | -358 | -280 | Upgrade
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| Change in Accounts Payable | - | -430 | 736 | -293 | -545 | 1,172 | Upgrade
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| Change in Other Net Operating Assets | - | 18 | 679 | -56 | 739 | 62 | Upgrade
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| Operating Cash Flow | - | 4,280 | 4,606 | -860 | 1,550 | 4,762 | Upgrade
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| Operating Cash Flow Growth | - | -7.08% | - | - | -67.45% | 21.26% | Upgrade
|
| Capital Expenditures | - | -1,061 | -871 | -3,934 | -2,601 | -3,642 | Upgrade
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| Sale of Property, Plant & Equipment | - | -46 | -15 | -13 | -222 | -105 | Upgrade
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| Divestitures | - | - | 119 | - | - | - | Upgrade
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| Investment in Securities | - | -57 | -8 | -8 | -7 | -7 | Upgrade
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| Other Investing Activities | - | -140 | -14 | -85 | -35 | 204 | Upgrade
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| Investing Cash Flow | - | -1,304 | 11 | -4,040 | -2,865 | -3,550 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,400 | 2,650 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 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 | -750 | -750 | -750 | Upgrade
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| Total Debt Repaid | - | -1,950 | -4,350 | -750 | -750 | -750 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,950 | -4,350 | 5,650 | 1,900 | -750 | Upgrade
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| Issuance of Common Stock | - | - | 87 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -462 | -87 | -349 | - | -306 | Upgrade
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| Dividends Paid | - | -470 | -294 | -438 | -419 | -425 | Upgrade
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| Other Financing Activities | - | -35 | -44 | -54 | -91 | -13 | Upgrade
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| Financing Cash Flow | - | -2,917 | -4,688 | 4,809 | 1,390 | -1,494 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | 58 | -70 | -91 | 75 | -282 | Upgrade
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| Free Cash Flow | - | 3,219 | 3,735 | -4,794 | -1,051 | 1,120 | Upgrade
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| Free Cash Flow Growth | - | -13.81% | - | - | - | -29.20% | Upgrade
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| Free Cash Flow Margin | - | 3.83% | 4.40% | -5.91% | -1.34% | 1.44% | Upgrade
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| Free Cash Flow Per Share | - | 55.90 | 64.16 | -80.92 | -17.68 | 18.80 | Upgrade
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| Cash Interest Paid | - | 94 | 87 | 73 | 59 | 65 | Upgrade
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| Cash Income Tax Paid | - | 895 | 219 | -37 | 758 | 313 | Upgrade
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| Levered Free Cash Flow | - | 2,370 | 5,483 | -4,177 | -1,164 | 374.25 | Upgrade
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| Unlevered Free Cash Flow | - | 2,434 | 5,540 | -4,128 | -1,127 | 411.75 | Upgrade
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| Change in Net Working Capital | 1,292 | 579 | -2,317 | 1,486 | 993 | -861 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.