Ono Sokki Co., Ltd. (TYO:6858)
Japan · Delayed Price · Currency is JPY 827.00
+2.00 (0.24%)
Aug 21, 2026, 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.
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 | 1,289 | 676 | 2,018 | 331 | 255 | -590 |
Depreciation & Amortization | 722 | 714 | 631 | 576 | 543 | 798 |
Loss (Gain) From Sale of Assets | 1 | 3 | -1,821 | 80 | - | 2 |
Loss (Gain) From Sale of Investments | - | - | - | -207 | -44 | -95 |
Other Operating Activities | -157 | -492 | -93 | -75 | -46 | -18 |
Change in Accounts Receivable | 882 | 264 | -206 | 57 | -912 | -144 |
Change in Inventory | -232 | -170 | -673 | -221 | -131 | -429 |
Change in Accounts Payable | 244 | -302 | 382 | -83 | 96 | -38 |
Change in Other Net Operating Assets | 114 | -99 | 92 | -118 | 9 | 16 |
Operating Cash Flow | 2,863 | 594 | 330 | 340 | -230 | -498 |
Operating Cash Flow Growth | - | 80.00% | -2.94% | - | - | - |
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 | -457 | -330 | -521 | -233 | -278 | -139 |
Sale of Property, Plant & Equipment | 6 | 3 | 4,766 | 577 | - | - |
Sale (Purchase) of Intangibles | -194 | -248 | -314 | -243 | -186 | -85 |
Investment in Securities | -4 | -4 | -4 | 377 | 38 | 231 |
Other Investing Activities | -45 | -5 | 21 | -47 | 266 | -9 |
Investing Cash Flow | -694 | -584 | 3,948 | 431 | -160 | -2 |
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 | - | - | - | - | 600 | 600 |
Long-Term Debt Issued | - | - | - | 800 | - | - |
Total Debt Issued | - | - | - | 800 | 600 | 600 |
Short-Term Debt Repaid | - | - | -1,555 | -1,045 | - | - |
Long-Term Debt Repaid | - | -268 | -268 | -634 | -28 | -414 |
Total Debt Repaid | -264 | -268 | -1,823 | -1,679 | -28 | -414 |
Net Debt Issued (Repaid) | -264 | -268 | -1,823 | -879 | 572 | 186 |
Issuance of Common Stock | - | - | 28 | - | - | - |
Repurchase of Common Stock | -159 | - | -258 | - | - | -446 |
Common Dividends Paid | -228 | -257 | -212 | -103 | - | -111 |
Other Financing Activities | -7 | -5 | -8 | -2 | -3 | -3 |
Financing Cash Flow | -658 | -530 | -2,273 | -984 | 569 | -374 |
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 | 185 | 55 | 115 | 54 | 71 | 58 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 2 | - | - |
Net Cash Flow | 1,697 | -465 | 2,121 | -157 | 250 | -816 |
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 | 2,406 | 264 | -191 | 107 | -508 | -637 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 16.06% | 1.94% | -1.62% | 0.93% | -4.65% | -6.47% |
Free Cash Flow Per Share | 226.71 | 25.03 | -17.86 | 9.92 | -47.50 | -57.45 |
Levered Free Cash Flow | 1,951 | -142.5 | -781.5 | 459.63 | -734.13 | -632.5 |
Unlevered Free Cash Flow | 1,963 | -131.25 | -768.38 | 475.88 | -720.38 | -617.5 |
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 | 18 | 18 | 22 | 26 | 22 | 25 |
Cash Income Tax Paid | 160 | 490 | 79 | 73 | 44 | 17 |
Change in Working Capital | 1,008 | -307 | -405 | -365 | -938 | -595 |