OKWEB, Inc. (XNGO:3808)
Japan · Delayed Price · Currency is JPY 29.00
0.00 (0.00%)
At close: Sep 1, 2026
OKWEB Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -353 | -142 | -279 | -1,083 | -5,766 |
Depreciation & Amortization | 17 | 12 | - | - | 29 |
Loss (Gain) From Sale of Assets | 147 | - | - | 12 | 434 |
Loss (Gain) From Sale of Investments | - | - | -27 | 316 | -194 |
Other Operating Activities | -4 | 30 | 74 | 171 | -1,101 |
Change in Accounts Receivable | - | 4 | 4 | -4 | -137 |
Change in Accounts Payable | 11 | 3 | -91 | 12 | 175 |
Change in Other Net Operating Assets | -51 | 157 | -48 | 53 | 3,567 |
Operating Cash Flow | -233 | 64 | -367 | -523 | -2,993 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1 | - | - | -12 | -5 |
Sale of Property, Plant & Equipment | - | - | - | - | 7 |
Cash Acquisitions | -25 | -89 | - | - | -797 |
Divestitures | - | - | -2 | - | - |
Sale (Purchase) of Intangibles | -85 | - | - | - | -16 |
Investment in Securities | - | - | - | 7 | 309 |
Other Investing Activities | - | 7 | 1 | 65 | -3,589 |
Investing Cash Flow | -111 | -82 | -1 | 60 | -4,091 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 470 | - |
Total Debt Issued | - | - | - | 470 | - |
Short-Term Debt Repaid | - | - | -270 | -10 | - |
Long-Term Debt Repaid | - | - | - | - | -2 |
Total Debt Repaid | - | - | -270 | -10 | -2 |
Net Debt Issued (Repaid) | - | - | -270 | 460 | -2 |
Issuance of Common Stock | 235 | 287 | 757 | - | 171 |
Common Dividends Paid | - | - | -1 | - | -348 |
Other Financing Activities | - | - | - | -1 | -1,476 |
Financing Cash Flow | 235 | 287 | 486 | 459 | -1,655 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | -7 | 47 |
Miscellaneous Cash Flow Adjustments | 10 | - | -1 | -293 | - |
Net Cash Flow | -99 | 269 | 117 | -304 | -8,692 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -234 | 64 | -367 | -535 | -2,998 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -86.67% | 27.35% | -241.45% | -366.44% | -360.34% |
Free Cash Flow Per Share | -4.67 | 1.55 | -9.57 | -39.76 | -236.24 |
Levered Free Cash Flow | -205.88 | 77.13 | 103.5 | -885.5 | -1,236 |
Unlevered Free Cash Flow | -205.88 | 77.13 | 107.25 | -881.75 | -1,116 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 9 | 1 | - |
Cash Income Tax Paid | 4 | 1 | -11 | -223 | 1,292 |
Change in Working Capital | -40 | 164 | -135 | 61 | 3,605 |