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Sushi Ginza Onodera, Inc. (ONDR)
Sushi Ginza Onodera will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$7.00 - $8.00
Shares Offered
1,066,667
Deal Size
$8.00M

Sushi Ginza Onodera Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year Ending
 TTM Mar '23 Mar '22
Net Income
1.792.191.79
Depreciation & Amortization
0.390.60.61
Other Operating Activities
-0.72-1.48-2.75
Operating Cash Flow
1.471.31-0.28
Capital Expenditures
-2.79-0.56-7.34
Change in Investments
--0.73-
Other Investing Activities
-1.09-0.01-0.03
Investing Cash Flow
-3.87-1.29-7.37
Debt Issued / Paid
--0.729.06
Other Financing Activities
2.670.740.56
Financing Cash Flow
2.670.029.62
Net Cash Flow
0.15-0.181.88
Free Cash Flow
-1.320.75-7.62
Free Cash Flow Margin
-5.71%3.62%-43.04%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).