ON THE PAGE, Inc. (TYO:9160)
Japan · Delayed Price · Currency is JPY 322.00
-8.00 (-2.42%)
Aug 27, 2026, 3:30 PM JST
ON THE PAGE 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 | 1,931 | 1,849 | 975 | 1,230 | - | - |
Depreciation & Amortization | 3,591 | 2,503 | 2,481 | 2,344 | - | - |
Loss (Gain) From Sale of Assets | 211 | 191 | 391 | 33 | - | - |
Loss (Gain) on Equity Investments | 32 | -26 | -1 | -1 | - | - |
Other Operating Activities | -1,064 | -621 | -299 | -160 | - | - |
Change in Accounts Receivable | 522 | -98 | -56 | -107 | - | - |
Change in Inventory | -47 | -42 | -13 | -10 | - | - |
Change in Accounts Payable | 112 | 381 | 224 | -157 | - | - |
Change in Other Net Operating Assets | -1,057 | 619 | 189 | -176 | - | - |
Operating Cash Flow | 4,231 | 4,756 | 3,891 | 2,996 | - | - |
Operating Cash Flow Growth | 7.74% | 22.23% | 29.87% | - | - | - |
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 | -2,333 | -2,484 | -1,396 | -1,944 | - | - |
Sale of Property, Plant & Equipment | 1 | 1 | 1 | - | - | - |
Sale (Purchase) of Intangibles | -30 | -64 | -38 | -29 | - | - |
Other Investing Activities | -73 | -122 | -37 | -81 | - | - |
Investing Cash Flow | -2,419 | -2,651 | -1,450 | -2,034 | - | - |
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 | - | 182 | 211 | 58 | - | - |
Long-Term Debt Issued | - | 1,165 | 10,791 | 11,947 | - | - |
Total Debt Issued | 2,722 | 1,347 | 11,002 | 12,005 | - | - |
Long-Term Debt Repaid | - | -2,557 | -10,659 | -13,129 | - | - |
Net Debt Issued (Repaid) | -659 | -1,210 | 343 | -1,124 | - | - |
Other Financing Activities | -1,984 | -1,009 | -964 | -920 | - | - |
Financing Cash Flow | -2,644 | -2,219 | -621 | -2,044 | - | - |
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 | -11 | -16 | 9 | -1 | - | - |
Miscellaneous Cash Flow Adjustments | 4,064 | - | -1 | -1 | - | - |
Net Cash Flow | 3,221 | -130 | 1,828 | -1,084 | - | - |
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 | 1,898 | 2,272 | 2,495 | 1,052 | - | - |
Free Cash Flow Growth | -16.54% | -8.94% | 137.17% | - | - | - |
Free Cash Flow Margin | 6.51% | 10.31% | 12.93% | 5.76% | - | - |
Free Cash Flow Per Share | 66.90 | 90.70 | 99.80 | 42.08 | - | - |
Levered Free Cash Flow | 3,707 | 2,326 | 2,287 | 26 | - | - |
Unlevered Free Cash Flow | 4,058 | 2,599 | 2,529 | 229.75 | - | - |
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 | 505 | 363 | 286 | 235 | - | - |
Cash Income Tax Paid | 1,097 | 688 | 376 | 236 | - | - |
Change in Working Capital | -470 | 860 | 344 | -450 | - | - |