Oenon Holdings, Inc. (TYO:2533)
Japan · Delayed Price · Currency is JPY 460.00
+6.00 (1.32%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 4,345 | 4,134 | 3,592 | 3,604 | -777 | 464 |
Depreciation & Amortization | 2,029 | 1,967 | 1,918 | 1,853 | 1,734 | 1,713 |
Loss (Gain) From Sale of Assets | 219 | 153 | 35 | 54 | 34 | 199 |
Loss (Gain) From Sale of Investments | -22 | -3 | 1 | 42 | 10 | 46 |
Loss (Gain) on Equity Investments | -128 | -144 | -151 | -72 | - | - |
Other Operating Activities | -944 | -737 | -820 | -214 | -132 | -1,282 |
Change in Accounts Receivable | 434 | -2,994 | 20 | -817 | -660 | 574 |
Change in Inventory | -1,615 | -157 | 97 | -1,259 | -720 | -358 |
Change in Accounts Payable | -296 | 1,237 | -430 | 736 | -293 | -545 |
Change in Other Net Operating Assets | -42 | 112 | 18 | 679 | -56 | 739 |
Operating Cash Flow | 3,980 | 3,568 | 4,280 | 4,606 | -860 | 1,550 |
Operating Cash Flow Growth | 16.78% | -16.64% | -7.08% | - | - | -67.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,596 | -1,720 | -1,061 | -871 | -3,934 | -2,601 |
Sale of Property, Plant & Equipment | 3 | 166 | -46 | -15 | -13 | -222 |
Divestitures | - | - | - | 119 | - | - |
Investment in Securities | -13 | -41 | -57 | -8 | -8 | -7 |
Other Investing Activities | -189 | -332 | -140 | -14 | -85 | -35 |
Investing Cash Flow | -1,795 | -1,927 | -1,304 | 11 | -4,040 | -2,865 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 100 | - | - | 3,400 | 2,650 |
Long-Term Debt Issued | - | - | - | - | 3,000 | - |
Total Debt Issued | -200 | 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 | -600 | -1,950 | -4,350 | -750 | -750 |
Net Debt Issued (Repaid) | -800 | -500 | -1,950 | -4,350 | 5,650 | 1,900 |
Issuance of Common Stock | - | - | - | 87 | - | - |
Repurchase of Common Stock | -462 | -503 | -462 | -87 | -349 | - |
Common Dividends Paid | -627 | -576 | -470 | -294 | -438 | -419 |
Other Financing Activities | -268 | -65 | -35 | -44 | -54 | -91 |
Financing Cash Flow | -2,157 | -1,644 | -2,917 | -4,688 | 4,809 | 1,390 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | - | - |
Net Cash Flow | 29 | -3 | 58 | -70 | -91 | 75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,384 | 1,848 | 3,219 | 3,735 | -4,794 | -1,051 |
Free Cash Flow Growth | 31.06% | -42.59% | -13.81% | - | - | - |
Free Cash Flow Margin | 2.68% | 2.11% | 3.83% | 4.40% | -5.91% | -1.34% |
Free Cash Flow Per Share | 42.34 | 32.60 | 55.90 | 64.16 | -80.92 | -17.68 |
Levered Free Cash Flow | 1,589 | 1,386 | 2,370 | 5,483 | -4,177 | -1,164 |
Unlevered Free Cash Flow | 1,679 | 1,469 | 2,434 | 5,540 | -4,128 | -1,127 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 140 | 125 | 94 | 87 | 73 | 59 |
Cash Income Tax Paid | 1,096 | 976 | 895 | 219 | -37 | 758 |
Change in Working Capital | -1,519 | -1,802 | -295 | -661 | -1,729 | 410 |