Ono Sokki Co., Ltd. (TYO:6858)
Japan · Delayed Price · Currency is JPY 566.00
+1.00 (0.18%)
Aug 22, 2025, 3:30 PM JST
Ono Sokki 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 600 | 2,018 | 331 | 255 | -590 | -531 | Upgrade |
Depreciation & Amortization | 663 | 631 | 576 | 543 | 798 | 824 | Upgrade |
Loss (Gain) From Sale of Assets | 30 | -1,821 | 80 | - | 2 | 8 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -207 | -44 | -95 | - | Upgrade |
Other Operating Activities | -357 | -93 | -75 | -46 | -18 | -56 | Upgrade |
Change in Accounts Receivable | -208 | -206 | 57 | -912 | -144 | 1,552 | Upgrade |
Change in Inventory | -426 | -673 | -221 | -131 | -429 | 542 | Upgrade |
Change in Accounts Payable | -232 | 382 | -83 | 96 | -38 | -323 | Upgrade |
Change in Other Net Operating Assets | -98 | 92 | -118 | 9 | 16 | -137 | Upgrade |
Operating Cash Flow | -28 | 330 | 340 | -230 | -498 | 1,879 | Upgrade |
Operating Cash Flow Growth | - | -2.94% | - | - | - | 803.37% | Upgrade |
Capital Expenditures | -535 | -521 | -233 | -278 | -139 | -1,211 | Upgrade |
Sale of Property, Plant & Equipment | - | 4,766 | 577 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -273 | -314 | -243 | -186 | -85 | -71 | Upgrade |
Investment in Securities | -5 | -4 | 377 | 38 | 231 | -2 | Upgrade |
Other Investing Activities | 66 | 21 | -47 | 266 | -9 | -19 | Upgrade |
Investing Cash Flow | -747 | 3,948 | 431 | -160 | -2 | -1,303 | Upgrade |
Short-Term Debt Issued | - | - | - | 600 | 600 | 400 | Upgrade |
Long-Term Debt Issued | - | - | 800 | - | - | 500 | Upgrade |
Total Debt Issued | - | - | 800 | 600 | 600 | 900 | Upgrade |
Short-Term Debt Repaid | - | -1,555 | -1,045 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -268 | -634 | -28 | -414 | -414 | Upgrade |
Total Debt Repaid | -268 | -1,823 | -1,679 | -28 | -414 | -414 | Upgrade |
Net Debt Issued (Repaid) | -268 | -1,823 | -879 | 572 | 186 | 486 | Upgrade |
Issuance of Common Stock | 28 | 28 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -258 | -258 | - | - | -446 | - | Upgrade |
Dividends Paid | -313 | -212 | -103 | - | -111 | -166 | Upgrade |
Other Financing Activities | -12 | -8 | -2 | -3 | -3 | -3 | Upgrade |
Financing Cash Flow | -823 | -2,273 | -984 | 569 | -374 | 317 | Upgrade |
Foreign Exchange Rate Adjustments | -82 | 115 | 54 | 71 | 58 | -17 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | 1 | 2 | - | - | -1 | Upgrade |
Net Cash Flow | -1,682 | 2,121 | -157 | 250 | -816 | 875 | Upgrade |
Free Cash Flow | -563 | -191 | 107 | -508 | -637 | 668 | Upgrade |
Free Cash Flow Margin | -4.31% | -1.62% | 0.93% | -4.65% | -6.47% | 5.64% | Upgrade |
Free Cash Flow Per Share | -53.81 | -17.86 | 9.92 | -47.50 | -57.45 | 59.64 | Upgrade |
Cash Interest Paid | 18 | 22 | 26 | 22 | 25 | 15 | Upgrade |
Cash Income Tax Paid | 353 | 79 | 73 | 44 | 17 | 54 | Upgrade |
Levered Free Cash Flow | -948.25 | -781.5 | 459.63 | -734.13 | -632.5 | 718.75 | Upgrade |
Unlevered Free Cash Flow | -937 | -768.38 | 475.88 | -720.38 | -617.5 | 726.88 | Upgrade |
Change in Working Capital | -964 | -405 | -365 | -938 | -595 | 1,634 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.