Onoken Co., Ltd. (TYO:7414)
Japan
· Delayed Price · Currency is JPY 1,540.00
-4.00 (-0.26%)
May 13, 2025, 1:42 PM JST
Onoken Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 8,369 | 9,946 | 12,165 | 6,746 | 6,424 | Upgrade
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| Depreciation & Amortization | - | 3,018 | 2,909 | 2,596 | 2,188 | 1,880 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 47 | 6 | -141 | 4 | 74 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -42 | -19 | - | -33 | 29 | Upgrade
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| Other Operating Activities | - | -1,474 | -5,320 | -2,459 | -1,853 | -2,094 | Upgrade
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| Change in Accounts Receivable | - | -2,029 | -10,327 | -13,721 | 8,037 | 12,940 | Upgrade
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| Change in Inventory | - | 4,146 | -4,886 | -10,560 | 2,026 | 3,310 | Upgrade
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| Change in Accounts Payable | - | 2,007 | 5,773 | 9,034 | -2,165 | -7,503 | Upgrade
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| Change in Other Net Operating Assets | - | 1,900 | -2,477 | -2,053 | -323 | 143 | Upgrade
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| Operating Cash Flow | - | 15,942 | -4,395 | -5,139 | 14,627 | 15,203 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -3.79% | - | Upgrade
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| Capital Expenditures | - | -18,200 | -3,820 | -4,467 | -5,730 | -4,299 | Upgrade
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| Sale of Property, Plant & Equipment | - | 32 | - | 655 | 4 | -59 | Upgrade
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| Cash Acquisitions | - | -1,639 | -307 | - | - | -578 | Upgrade
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| Sale (Purchase) of Intangibles | - | -90 | -59 | -164 | -29 | -29 | Upgrade
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| Investment in Securities | - | 179 | 4,306 | -940 | 94 | -436 | Upgrade
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| Other Investing Activities | - | 34 | 188 | -123 | -2 | 22 | Upgrade
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| Investing Cash Flow | - | -20,778 | 309 | -5,036 | -5,659 | -5,377 | Upgrade
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| Short-Term Debt Issued | - | - | 7,640 | 12,800 | - | - | Upgrade
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| Long-Term Debt Issued | - | 17,614 | - | - | - | 6,030 | Upgrade
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| Total Debt Issued | - | 17,614 | 7,640 | 12,800 | - | 6,030 | Upgrade
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| Short-Term Debt Repaid | - | -6,700 | - | - | -8,100 | -13,701 | Upgrade
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| Long-Term Debt Repaid | - | -239 | -942 | - | -124 | -458 | Upgrade
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| Total Debt Repaid | - | -6,939 | -942 | - | -8,224 | -14,159 | Upgrade
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| Net Debt Issued (Repaid) | - | 10,675 | 6,698 | 12,800 | -8,224 | -8,129 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -999 | Upgrade
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| Dividends Paid | - | -2,011 | -2,097 | -2,493 | -1,163 | -1,529 | Upgrade
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| Other Financing Activities | - | -2 | -1 | 148 | 259 | 199 | Upgrade
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| Financing Cash Flow | - | 8,662 | 4,600 | 10,455 | -9,128 | -10,458 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 3,826 | 513 | 279 | -160 | -632 | Upgrade
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| Free Cash Flow | - | -2,258 | -8,215 | -9,606 | 8,897 | 10,904 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -18.41% | - | Upgrade
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| Free Cash Flow Margin | - | -0.80% | -3.13% | -4.31% | 4.39% | 4.76% | Upgrade
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| Free Cash Flow Per Share | - | -87.66 | -319.23 | -373.51 | 352.69 | 488.62 | Upgrade
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| Cash Interest Paid | - | 46 | 31 | 17 | 18 | 34 | Upgrade
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| Cash Income Tax Paid | - | 1,556 | 5,392 | 2,481 | 1,918 | 2,097 | Upgrade
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| Levered Free Cash Flow | - | -4,073 | -10,392 | -10,066 | 8,888 | 11,205 | Upgrade
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| Unlevered Free Cash Flow | - | -4,045 | -10,372 | -10,056 | 8,900 | 11,238 | Upgrade
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| Change in Net Working Capital | 4,251 | -6,090 | 15,488 | 15,369 | -8,400 | -9,710 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.