2533 — Oenon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Oenon Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 464 | -777 | 3,604 | 3,592 | 4,134 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 202 | 148 | 145 | -50 | 0 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -829 | -1,965 | -995 | -1,181 | -2,533 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,550 | -860 | 4,607 | 4,279 | 3,568 |
| Capital Expenditures | -2,823 | -3,947 | -886 | -1,107 | -1,736 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42 | -93 | 897 | -197 | -191 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,865 | -4,040 | 11 | -1,304 | -1,927 |
| Financing Cash Flow Items | -18 | -8 | -11 | -6 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,390 | 4,809 | -4,688 | -2,917 | -1,644 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75 | -91 | -70 | 58 | -3 |