Onamba Co., Ltd. (TYO:5816)
Japan · Delayed Price · Currency is JPY 1,458.00
-2.00 (-0.14%)
Sep 4, 2026, 3:30 PM JST
Onamba 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 | 2,412 | 2,231 | 4,008 | 2,530 | 2,598 | 1,238 |
Depreciation & Amortization | 1,137 | 1,036 | 964 | 908 | 865 | 789 |
Loss (Gain) From Sale of Assets | 74 | 40 | -1,636 | 18 | 43 | 3 |
Loss (Gain) From Sale of Investments | -86 | -76 | -65 | -32 | - | -31 |
Loss (Gain) on Equity Investments | 15 | -38 | -10 | -2 | -54 | 31 |
Other Operating Activities | -668 | -1,598 | -839 | -632 | -195 | -194 |
Change in Accounts Receivable | 1,172 | -606 | 184 | 2,633 | -2,011 | -1,355 |
Change in Inventory | -863 | 176 | -7 | 450 | -176 | -2,375 |
Change in Accounts Payable | 1,504 | 462 | -468 | -1,508 | 38 | 1,995 |
Change in Other Net Operating Assets | 439 | 180 | 186 | 84 | 248 | 79 |
Operating Cash Flow | 5,136 | 1,807 | 2,317 | 4,449 | 1,356 | 180 |
Operating Cash Flow Growth | 251.30% | -22.01% | -47.92% | 228.10% | 653.33% | -92.14% |
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 | -975 | -1,429 | -1,507 | -963 | -681 | -728 |
Sale of Property, Plant & Equipment | 10 | 12 | 1,572 | 3 | 13 | 25 |
Cash Acquisitions | -97 | -97 | - | - | -227 | - |
Investment in Securities | 91 | 78 | 141 | -20 | -6 | -106 |
Other Investing Activities | -105 | -84 | -182 | -42 | -168 | -74 |
Investing Cash Flow | -1,076 | -1,520 | 24 | -1,022 | -1,069 | -883 |
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 | - | 129 | - | - | 555 | - |
Long-Term Debt Issued | - | 240 | - | 1,110 | 558 | 603 |
Total Debt Issued | 18 | 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 | -455 | -332 | -819 | -3,108 | -409 | -591 |
Net Debt Issued (Repaid) | -437 | 37 | -819 | -1,998 | 704 | 12 |
Common Dividends Paid | -499 | -597 | -816 | -365 | -195 | -146 |
Other Financing Activities | -197 | -177 | -172 | -148 | -150 | -467 |
Financing Cash Flow | -1,133 | -737 | -1,807 | -2,511 | 359 | -601 |
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 |
Foreign Exchange Rate Adjustments | 804 | 338 | 302 | 187 | 161 | 293 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 220 | - | - |
Net Cash Flow | 3,731 | -111 | 837 | 1,323 | 807 | -1,011 |
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 | 4,161 | 378 | 810 | 3,486 | 675 | -548 |
Free Cash Flow Growth | 1250.97% | -53.33% | -76.76% | 416.44% | - | - |
Free Cash Flow Margin | 8.80% | 0.85% | 1.81% | 7.79% | 1.55% | -1.48% |
Free Cash Flow Per Share | 341.44 | 31.02 | 66.47 | 286.05 | 55.39 | -44.97 |
Levered Free Cash Flow | 3,295 | 94.63 | 353.75 | 2,779 | -809.63 | -1,152 |
Unlevered Free Cash Flow | 3,326 | 124 | 411.88 | 2,839 | -769.63 | -1,128 |
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 | 50 | 47 | 93 | 96 | 64 | 38 |
Cash Income Tax Paid | 701 | 1,630 | 836 | 636 | 199 | 250 |
Change in Working Capital | 2,252 | 212 | -105 | 1,659 | -1,901 | -1,656 |