Onoken Co., Ltd. (7414.T)

JPY 1450.0

(-0.07%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 15.94 Billion -4.39 Billion -5.13 Billion 14.62 Billion 15.2 Billion -4.93 Billion
Net Income 5.76 Billion 9.94 Billion 12.16 Billion 6.74 Billion 6.42 Billion 7.1 Billion
Depreciation & Amortization 3.01 Billion 2.9 Billion 2.58 Billion 2.18 Billion 1.87 Billion 1.87 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 6.1 Billion -11.9 Billion -17.27 Billion 7.59 Billion 8.99 Billion -10.33 Billion
Other non-cash items 3.59 Billion -5.34 Billion -2.61 Billion -1.89 Billion -2.09 Billion -3.57 Billion
Investing Cash Flow -20.77 Billion 309 Million -5.03 Billion -5.65 Billion -5.37 Billion -4.2 Billion
Investments in PPE -18.29 Billion -3.87 Billion -4.63 Billion -5.75 Billion -4.4 Billion -2.06 Billion
Acquisitions -2.7 Billion -307 Million 1.06 Billion -92 Million -578 Million 696 Million
Investment purchases -4 Million -2 Million -1.15 Billion -2 Million -436 Million -3 Billion
Sales/Maturities of investments 183 Million 4.49 Billion 90 Million 94 Million 23 Million 1 Million
Other Investing Activities 36 Million -2 Million -405 Million 100 Million 16 Million 169 Million
Financing Cash Flow 8.66 Billion 4.6 Billion 10.45 Billion -9.12 Billion -10.45 Billion 8.16 Billion
Debt repayment -10.67 Billion -942 Million -12.8 Billion -124 Million -458 Million -3.37 Billion
Dividends payments -2.01 Billion -2.09 Billion -2.49 Billion -1.16 Billion -1.52 Billion -1.51 Billion
Common Stock Repurchased - - - - -999 Million -
Common Stock Issuance - - - - -7.67 Billion -
Other Financing Activities -2 Million 7.63 Billion 25.74 Billion -7.84 Billion 199 Million 13.05 Billion
Accounts receivables -2.02 Billion -10.32 Billion -13.72 Billion 8.03 Billion 12.94 Billion -6.57 Billion
Accounts payables 1.38 Billion 5.21 Billion 9.28 Billion -1.56 Billion -8.25 Billion 921 Million
Inventory 4.14 Billion -4.88 Billion -10.56 Billion 2.02 Billion 3.31 Billion -5.32 Billion
Other working capital 2.6 Billion -1.9 Billion -2.27 Billion -901 Million 999 Million 642 Million
Cash at beginning of period 2.61 Billion 2.09 Billion 1.82 Billion 1.98 Billion 2.61 Billion 3.59 Billion
Cash at end of period 6.44 Billion 2.61 Billion 2.09 Billion 1.82 Billion 1.98 Billion 2.61 Billion
Capital Expenditure -18.29 Billion -3.87 Billion -4.63 Billion -5.75 Billion -4.4 Billion -2.06 Billion
Effect of forex changes on cash - - -1 Million - -1 Million -
Net cash flow / Change in cash 3.82 Billion 514 Million 279 Million -160 Million -633 Million -977 Million
Free Cash Flow -2.34 Billion -8.27 Billion -9.77 Billion 8.86 Billion 10.8 Billion -6.99 Billion

Cash Flow Charts