ONDECK Co., Ltd. (7360.T)

JPY 1285.0

(19.53%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -509.44 Million 347.1 Million -7.73 Million -25.42 Million 238.03 Million
Net Income -199.45 Million 213.42 Million 36.36 Million 137.48 Million 78 Million
Depreciation & Amortization 18.13 Million 7.1 Million 8.89 Million 3.56 Million 7.1 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -165.37 Million 103.61 Million 20.4 Million -120.82 Million 90.69 Million
Other non-cash items -29.55 Million 4.87 Million -81 Thousand 16.74 Million -78 Million
Investing Cash Flow -77.71 Million -4.09 Million -23.13 Million -41.91 Million -12.69 Million
Investments in PPE -26.42 Million -9.48 Million -15.51 Million -1.31 Million -4.96 Million
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -56.78 Million -374 Thousand -28.86 Million -41 Million -7.72 Million
Financing Cash Flow -268.11 Million -34.34 Million 503.98 Million 75.54 Million -20.24 Million
Debt repayment -14.26 Million -34.29 Million -35.99 Million -75.63 Million -19.95 Million
Dividends payments - - - - -
Common Stock Repurchased -253.85 Million -50 Thousand - - -
Common Stock Issuance - - 539.97 Million - -
Other Financing Activities -1 Million - 538 Million -96 Thousand -287 Thousand
Accounts receivables 99 Million -112 Million 62 Million -189 Million 46.95 Million
Accounts payables - - - - -
Inventory - - - - -
Other working capital -27 Million 7 Million -42.4 Million 16 Million 43.73 Million
Cash at beginning of period 1.37 Billion 1.06 Billion 594.27 Million 586.06 Million 380.97 Million
Cash at end of period 520.78 Million 1.37 Billion 1.06 Billion 594.27 Million 586.06 Million
Capital Expenditure -26.42 Million -9.48 Million -15.51 Million -1.31 Million -4.96 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -855.27 Million 308.67 Million 473.11 Million 8.2 Million 205.09 Million
Free Cash Flow -535.87 Million 337.62 Million -23.25 Million -26.73 Million 233.06 Million

Cash Flow Charts