OKWEB, Inc. (XNGO:3808)
Japan · Delayed Price · Currency is JPY 31.00
+1.00 (3.33%)
At close: Jun 5, 2026
OKWEB Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -142 | -279 | -1,083 | -5,766 | 5,553 |
Depreciation & Amortization | 12 | - | - | 29 | 280 |
Loss (Gain) From Sale of Assets | - | - | 12 | 434 | 1,901 |
Loss (Gain) From Sale of Investments | - | -27 | 316 | -194 | -1,815 |
Other Operating Activities | 30 | 74 | 171 | -1,101 | -98 |
Change in Accounts Receivable | 4 | 4 | -4 | -137 | 24 |
Change in Accounts Payable | 3 | -91 | 12 | 175 | 160 |
Change in Other Net Operating Assets | 157 | -48 | 53 | 3,567 | -6,419 |
Operating Cash Flow | 64 | -367 | -523 | -2,993 | -414 |
Capital Expenditures | - | - | -12 | -5 | -86 |
Sale of Property, Plant & Equipment | - | - | - | 7 | -1 |
Cash Acquisitions | -89 | - | - | -797 | - |
Divestitures | - | -2 | - | - | -76 |
Sale (Purchase) of Intangibles | - | - | - | -16 | -51 |
Investment in Securities | - | - | 7 | 309 | 2,490 |
Other Investing Activities | 7 | 1 | 65 | -3,589 | 6,920 |
Investing Cash Flow | -82 | -1 | 60 | -4,091 | 9,373 |
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) | - | -270 | 460 | -2 | -927 |
Issuance of Common Stock | 287 | 757 | - | 171 | 218 |
Common Dividends Paid | - | -1 | - | -348 | - |
Other Financing Activities | - | - | -1 | -1,476 | - |
Financing Cash Flow | 287 | 486 | 459 | -1,655 | -709 |
Foreign Exchange Rate Adjustments | - | - | -7 | 47 | 19 |
Miscellaneous Cash Flow Adjustments | - | -1 | -293 | - | - |
Net Cash Flow | 269 | 117 | -304 | -8,692 | 8,269 |
Free Cash Flow | 64 | -367 | -535 | -2,998 | -500 |
Free Cash Flow Margin | 27.35% | -241.45% | -366.44% | -360.34% | -22.77% |
Free Cash Flow Per Share | 1.55 | -9.57 | -39.76 | -236.24 | -27.41 |
Cash Interest Paid | - | 9 | 1 | - | 67 |
Cash Income Tax Paid | 1 | -11 | -223 | 1,292 | 99 |
Levered Free Cash Flow | 77.13 | 103.5 | -885.5 | -1,236 | 1,063 |
Unlevered Free Cash Flow | 77.13 | 107.25 | -881.75 | -1,116 | 1,105 |
Change in Working Capital | 164 | -135 | 61 | 3,605 | -6,235 |