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OKWEB, Inc. (XNGO:3808)
Japan flag Japan · Delayed Price · Currency is JPY
38.00
-1.00 (-2.56%)
At close: Apr 7, 2026

OKWEB Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-147-142-279-1,083-5,7665,553
Depreciation & Amortization
1412--29280
Loss (Gain) From Sale of Assets
---124341,901
Loss (Gain) From Sale of Investments
---27316-194-1,815
Other Operating Activities
253074171-1,101-98
Change in Accounts Receivable
-344-4-13724
Change in Accounts Payable
-13-9112175160
Change in Other Net Operating Assets
-6157-48533,567-6,419
Operating Cash Flow
-11864-367-523-2,993-414
Capital Expenditures
----12-5-86
Sale of Property, Plant & Equipment
----7-1
Cash Acquisitions
-25-89---797-
Divestitures
---2---76
Sale (Purchase) of Intangibles
-----16-51
Investment in Securities
---73092,490
Other Investing Activities
-7165-3,5896,920
Investing Cash Flow
-25-82-160-4,0919,373
Short-Term Debt Issued
---470--
Long-Term Debt Issued
-----30
Total Debt Issued
---470-30
Short-Term Debt Repaid
---270-10--350
Long-Term Debt Repaid
-----2-607
Total Debt Repaid
---270-10-2-957
Net Debt Issued (Repaid)
---270460-2-927
Issuance of Common Stock
522287757-171218
Common Dividends Paid
---1--348-
Other Financing Activities
----1-1,476-
Financing Cash Flow
522287486459-1,655-709
Foreign Exchange Rate Adjustments
----74719
Miscellaneous Cash Flow Adjustments
-1--1-293--
Net Cash Flow
378269117-304-8,6928,269
Free Cash Flow
-11864-367-535-2,998-500
Free Cash Flow Margin
-43.70%27.35%-241.45%-366.44%-360.34%-22.77%
Free Cash Flow Per Share
-2.581.55-9.57-39.76-236.24-27.41
Cash Interest Paid
--91-67
Cash Income Tax Paid
-1-11-2231,29299
Levered Free Cash Flow
-77.6377.13103.5-885.5-1,2361,063
Unlevered Free Cash Flow
-77.6377.13107.25-881.75-1,1161,105
Change in Working Capital
-10164-135613,605-6,235
Source: S&P Global Market Intelligence. Standard template. Financial Sources.