Oenon Holdings, Inc. (2533.T)

JPY 394.0

(-0.76%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.6 Billion -860 Million 1.55 Billion 4.76 Billion 3.92 Billion 3.73 Billion
Net Income 3.39 Billion -777 Million 464 Million 1.79 Billion 1.56 Billion 716 Million
Depreciation & Amortization 1.85 Billion 1.73 Billion 1.71 Billion 1.81 Billion 1.44 Billion 1.7 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -661 Million -1.69 Billion -337 Million 1.14 Billion 1.4 Billion 1.13 Billion
Other non-cash items 20 Million -127 Million -290 Million 7 Million -495 Million 188 Million
Investing Cash Flow 11 Million -4.04 Billion -2.86 Billion -3.55 Billion -2.28 Billion -2.98 Billion
Investments in PPE -886 Million -3.94 Billion -2.82 Billion -3.74 Billion -2.34 Billion -2.93 Billion
Acquisitions 919 Million 3.94 Billion 2.82 Billion 3.74 Billion 127 Million 21 Million
Investment purchases -12 Million -12 Million -11 Million -11 Million -11 Million -11 Million
Sales/Maturities of investments 4 Million 4 Million 4 Million 4 Million 16 Million 41 Million
Other Investing Activities -14 Million -4.03 Billion -2.85 Billion -3.54 Billion -71 Million -3.01 Billion
Financing Cash Flow -4.68 Billion 4.8 Billion 1.39 Billion -1.49 Billion -1.69 Billion -828 Million
Debt repayment -4.38 Billion -750 Million -750 Million -750 Million -1.55 Billion -800 Million
Dividends payments -294 Million -438 Million -419 Million -425 Million -426 Million -425 Million
Common Stock Repurchased -87 Million -349 Million - -306 Million -178 Million -
Common Stock Issuance 87 Million - - -28 Million 407 Million -
Other Financing Activities -11 Million 6.34 Billion 2.55 Billion 15 Million 50 Million 397 Million
Accounts receivables -817 Million -660 Million 574 Million 177 Million 1.6 Billion 1.8 Billion
Accounts payables 201 Million 502 Million 282 Million -423 Million 342 Million -598 Million
Inventory -1.25 Billion -720 Million -358 Million -280 Million -66 Million 438 Million
Other working capital 1.21 Billion -812 Million -835 Million 1.66 Billion -474 Million 692 Million
Cash at beginning of period 895 Million 986 Million 910 Million 1.19 Billion 1.24 Billion 1.32 Billion
Cash at end of period 824 Million 894 Million 986 Million 910 Million 1.19 Billion 1.24 Billion
Capital Expenditure -886 Million -3.94 Billion -2.82 Billion -3.74 Billion -2.34 Billion -2.93 Billion
Effect of forex changes on cash 4 Million -1 Million 1 Million - -1 Million -1 Million
Net cash flow / Change in cash -71 Million -92 Million 76 Million -282 Million -55 Million -82 Million
Free Cash Flow 3.72 Billion -4.8 Billion -1.27 Billion 1.01 Billion 1.58 Billion 798 Million

Cash Flow Charts