Onoken Co., Ltd. (TYO:7414)
Japan · Delayed Price · Currency is JPY 1,438.00
-24.00 (-1.64%)
Jul 31, 2026, 3:30 PM JST
Onoken Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2,205 | 6,904 | 8,369 | 9,946 | 12,165 |
Depreciation & Amortization | 5,130 | 3,858 | 3,018 | 2,909 | 2,596 |
Loss (Gain) From Sale of Assets | 7,299 | 3 | 47 | 6 | -141 |
Loss (Gain) From Sale of Investments | -103 | -14 | -42 | -19 | - |
Other Operating Activities | -968 | -2,887 | -1,474 | -5,320 | -2,459 |
Change in Accounts Receivable | 3,653 | 16,914 | -2,029 | -10,327 | -13,721 |
Change in Inventory | 2,047 | -380 | 4,146 | -4,886 | -10,560 |
Change in Accounts Payable | -6,691 | -15,046 | 2,007 | 5,773 | 9,034 |
Change in Other Net Operating Assets | 2,289 | -3,596 | 1,900 | -2,477 | -2,053 |
Operating Cash Flow | 10,451 | 5,756 | 15,942 | -4,395 | -5,139 |
Operating Cash Flow Growth | 81.57% | -63.89% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7,018 | -15,175 | -18,200 | -3,820 | -4,467 |
Sale of Property, Plant & Equipment | -16 | 3 | 32 | - | 655 |
Cash Acquisitions | -676 | - | -1,639 | -307 | - |
Sale (Purchase) of Intangibles | -920 | -144 | -90 | -59 | -164 |
Investment in Securities | 201 | 11 | 179 | 4,306 | -940 |
Other Investing Activities | -279 | -16 | 34 | 188 | -123 |
Investing Cash Flow | -9,118 | -15,642 | -20,778 | 309 | -5,036 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 4,580 | 4,380 | - | 7,640 | 12,800 |
Long-Term Debt Issued | - | 6,400 | 17,614 | - | - |
Total Debt Issued | 4,580 | 10,780 | 17,614 | 7,640 | 12,800 |
Short-Term Debt Repaid | - | - | -6,700 | - | - |
Long-Term Debt Repaid | -1,267 | -439 | -239 | -942 | - |
Total Debt Repaid | -1,267 | -439 | -6,939 | -942 | - |
Net Debt Issued (Repaid) | 3,313 | 10,341 | 10,675 | 6,698 | 12,800 |
Repurchase of Common Stock | -999 | -999 | - | - | - |
Common Dividends Paid | -1,721 | -1,706 | -2,011 | -2,097 | -2,493 |
Other Financing Activities | -3 | -4 | -2 | -1 | 148 |
Financing Cash Flow | 590 | 7,632 | 8,662 | 4,600 | 10,455 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 |
Net Cash Flow | 1,923 | -2,253 | 3,826 | 513 | 279 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,433 | -9,419 | -2,258 | -8,215 | -9,606 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.36% | -3.46% | -0.80% | -3.13% | -4.31% |
Free Cash Flow Per Share | 138.60 | -370.99 | -87.66 | -319.23 | -373.51 |
Levered Free Cash Flow | 1,548 | -11,235 | -4,073 | -10,392 | -10,066 |
Unlevered Free Cash Flow | 1,796 | -11,089 | -4,045 | -10,372 | -10,056 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 393 | 238 | 46 | 31 | 17 |
Cash Income Tax Paid | 1,401 | 2,918 | 1,556 | 5,392 | 2,481 |
Change in Working Capital | 1,298 | -2,108 | 6,024 | -11,917 | -17,300 |