5816 — Onamba Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Onamba Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,239 | 2,599 | 2,530 | 4,009 | 2,231 |
| Depreciation | |||||
| Non-Cash Items | -33.3 | 225 | -9.5 | -1,678 | 90 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,814 | -2,333 | 1,241 | -977 | -1,549 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 181 | 1,357 | 4,670 | 2,318 | 1,808 |
| Capital Expenditures | -730 | -682 | -964 | -1,508 | -1,430 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -154 | -388 | -58.7 | 1,532 | -90.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -884 | -1,070 | -1,022 | 24.5 | -1,520 |
| Financing Cash Flow Items | -467 | -150 | -147 | -171 | -178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -602 | 359 | -2,512 | -1,807 | -737 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,012 | 808 | 1,324 | 838 | -111 |