Onamba Co., Ltd. (TYO:5816)
Japan · Delayed Price · Currency is JPY 1,506.00
-6.00 (-0.40%)
Jan 23, 2026, 9:20 AM JST
Onamba Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4,008 | 2,530 | 2,598 | 1,238 | 620 | Upgrade |
Depreciation & Amortization | 964 | 908 | 865 | 789 | 834 | Upgrade |
Loss (Gain) From Sale of Assets | -1,636 | 18 | 43 | 3 | 167 | Upgrade |
Loss (Gain) From Sale of Investments | -65 | -32 | - | -31 | - | Upgrade |
Loss (Gain) on Equity Investments | -10 | -2 | -54 | 31 | 11 | Upgrade |
Other Operating Activities | -839 | -632 | -195 | -194 | -196 | Upgrade |
Change in Accounts Receivable | 184 | 2,633 | -2,011 | -1,355 | 1,153 | Upgrade |
Change in Inventory | -7 | 450 | -176 | -2,375 | 487 | Upgrade |
Change in Accounts Payable | -468 | -1,508 | 38 | 1,995 | -1,070 | Upgrade |
Change in Other Net Operating Assets | 186 | 84 | 248 | 79 | 283 | Upgrade |
Operating Cash Flow | 2,317 | 4,449 | 1,356 | 180 | 2,289 | Upgrade |
Operating Cash Flow Growth | -47.92% | 228.10% | 653.33% | -92.14% | 310.21% | Upgrade |
Capital Expenditures | -1,507 | -963 | -681 | -728 | -582 | Upgrade |
Sale of Property, Plant & Equipment | 1,572 | 3 | 13 | 25 | 5 | Upgrade |
Cash Acquisitions | - | - | -227 | - | - | Upgrade |
Investment in Securities | 141 | -20 | -6 | -106 | -99 | Upgrade |
Other Investing Activities | -182 | -42 | -168 | -74 | -98 | Upgrade |
Investing Cash Flow | 24 | -1,022 | -1,069 | -883 | -774 | Upgrade |
Short-Term Debt Issued | - | - | 555 | - | 209 | Upgrade |
Long-Term Debt Issued | - | 1,110 | 558 | 603 | 601 | Upgrade |
Total Debt Issued | - | 1,110 | 1,113 | 603 | 810 | Upgrade |
Short-Term Debt Repaid | -285 | -1,508 | - | -263 | - | Upgrade |
Long-Term Debt Repaid | -534 | -1,600 | -409 | -328 | -378 | Upgrade |
Total Debt Repaid | -819 | -3,108 | -409 | -591 | -378 | Upgrade |
Net Debt Issued (Repaid) | -819 | -1,998 | 704 | 12 | 432 | Upgrade |
Common Dividends Paid | -816 | -365 | -195 | -146 | -134 | Upgrade |
Other Financing Activities | -172 | -148 | -150 | -467 | -193 | Upgrade |
Financing Cash Flow | -1,807 | -2,511 | 359 | -601 | 105 | Upgrade |
Foreign Exchange Rate Adjustments | 302 | 187 | 161 | 293 | 11 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 220 | - | - | 1 | Upgrade |
Net Cash Flow | 837 | 1,323 | 807 | -1,011 | 1,632 | Upgrade |
Free Cash Flow | 810 | 3,486 | 675 | -548 | 1,707 | Upgrade |
Free Cash Flow Growth | -76.76% | 416.44% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.81% | 7.79% | 1.55% | -1.48% | 5.44% | Upgrade |
Free Cash Flow Per Share | 66.47 | 286.05 | 55.39 | -44.97 | 140.07 | Upgrade |
Cash Interest Paid | 93 | 96 | 64 | 38 | 51 | Upgrade |
Cash Income Tax Paid | 836 | 636 | 199 | 250 | 230 | Upgrade |
Levered Free Cash Flow | 353.75 | 2,779 | -809.63 | -1,152 | 1,318 | Upgrade |
Unlevered Free Cash Flow | 411.88 | 2,839 | -769.63 | -1,128 | 1,349 | Upgrade |
Change in Working Capital | -105 | 1,659 | -1,901 | -1,656 | 853 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.