Onamba 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	2,231	4,008	2,530	2,598	1,238
Depreciation & Amortization	1,036	964	908	865	789
Loss (Gain) From Sale of Assets	40	-1,636	18	43	3
Loss (Gain) From Sale of Investments	-76	-65	-32	-	-31
Loss (Gain) on Equity Investments	-38	-10	-2	-54	31
Other Operating Activities	-1,598	-839	-632	-195	-194
Change in Accounts Receivable	-606	184	2,633	-2,011	-1,355
Change in Inventory	176	-7	450	-176	-2,375
Change in Accounts Payable	462	-468	-1,508	38	1,995
Change in Other Net Operating Assets	180	186	84	248	79
Operating Cash Flow	1,807	2,317	4,449	1,356	180
Operating Cash Flow Growth	-22.01%	-47.92%	228.10%	653.33%	-92.14%
Capital Expenditures	-1,429	-1,507	-963	-681	-728
Sale of Property, Plant & Equipment	12	1,572	3	13	25
Cash Acquisitions	-97	-	-	-227	-
Investment in Securities	78	141	-20	-6	-106
Other Investing Activities	-84	-182	-42	-168	-74
Investing Cash Flow	-1,520	24	-1,022	-1,069	-883
Short-Term Debt Issued	129	-	-	555	-
Long-Term Debt Issued	240	-	1,110	558	603
Total Debt Issued	369	-	1,110	1,113	603
Short-Term Debt Repaid	-	-285	-1,508	-	-263
Long-Term Debt Repaid	-332	-534	-1,600	-409	-328
Total Debt Repaid	-332	-819	-3,108	-409	-591
Net Debt Issued (Repaid)	37	-819	-1,998	704	12
Common Dividends Paid	-597	-816	-365	-195	-146
Other Financing Activities	-177	-172	-148	-150	-467
Financing Cash Flow	-737	-1,807	-2,511	359	-601
Foreign Exchange Rate Adjustments	338	302	187	161	293
Miscellaneous Cash Flow Adjustments	1	1	220	-	-
Net Cash Flow	-111	837	1,323	807	-1,011
Free Cash Flow	378	810	3,486	675	-548
Free Cash Flow Growth	-53.33%	-76.76%	416.44%	-	-
Free Cash Flow Margin	0.85%	1.81%	7.79%	1.55%	-1.48%
Free Cash Flow Per Share	31.02	66.47	286.05	55.39	-44.97
Cash Interest Paid	47	93	96	64	38
Cash Income Tax Paid	1,630	836	636	199	250
Levered Free Cash Flow	94.63	353.75	2,779	-809.63	-1,152
Unlevered Free Cash Flow	124	411.88	2,839	-769.63	-1,128
Change in Working Capital	212	-105	1,659	-1,901	-1,656

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