Oenon Holdings, Inc.
TSE:2533.T
556 (JPY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,729 | 3,394 | -777 | 464 | 1,799 | 1,566 | 716 | 1,655 | 1,346 | 870 | 588 | 1,920 | 2,721 | 1,487 | 1,983 | 898 | 1,189 |
| Depreciation & Amortization
| 1,918 | 1,853 | 1,734 | 1,713 | 1,814 | 1,448 | 1,701 | 1,623 | 1,869 | 1,868 | 2,048 | 2,203 | 2,434 | 2,659 | 3,175 | 3,392 | 2,084 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -311 | -1,280 | -1,690 | -337 | 1,142 | 1,408 | 1,130 | 116 | 207 | 971 | -262 | 769 | 257 | -1,312 | 1,205 | -212 | -387 |
| Accounts Receivables
| 20 | -817 | -660 | 574 | 177 | 1,606 | 1,800 | -662 | 2,101 | 1,376 | -1,086 | 1,472 | -736 | 0 | 0 | 0 | 0 |
| Inventory
| 97 | -1,259 | -720 | -358 | -280 | -66 | 438 | 11 | 317 | 1,050 | -569 | -394 | 421 | -181 | 1,128 | 283 | -252 |
| Accounts Payables
| 0 | 201 | 502 | 282 | -423 | 342 | -598 | 314 | -399 | -114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -428 | 595 | -812 | -835 | 1,668 | -474 | 692 | 105 | -110 | -79 | 307 | 1,163 | -164 | -1,131 | 77 | -495 | -135 |
| Other Non Cash Items
| -72 | 639 | -127 | -290 | 7 | -495 | 188 | -272 | -198 | 282 | -38 | -1,014 | -837 | -329 | -945 | -251 | -161 |
| Operating Cash Flow
| 4,280 | 4,606 | -860 | 1,550 | 4,762 | 3,927 | 3,735 | 3,122 | 3,224 | 3,991 | 2,336 | 3,878 | 4,575 | 2,505 | 5,418 | 3,827 | 2,725 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,061 | -871 | -3,947 | -2,823 | -3,747 | -2,345 | -2,937 | -1,932 | -715 | -2,065 | -1,207 | -2,866 | -1,230 | 0 | 1 | 0 | 2 |
| Acquisitions Net
| 0 | 919 | 3,947 | 2,823 | 3,747 | 127 | 21 | 7 | 59 | -48 | -13 | -60 | -85 | -10 | -2 | -14 | -15 |
| Purchases Of Investments
| 0 | -12 | -12 | -11 | -11 | -11 | -11 | -11 | -11 | -10 | -26 | -10 | -8 | -16 | -3 | -3 | -90 |
| Sales Maturities Of Investments
| 4 | 4 | 4 | 4 | 4 | 16 | 41 | 4 | 4 | 4 | 4 | 4 | 9 | 5 | 6 | 0 | 61 |
| Other Investing Activites
| -247 | -29 | -4,032 | -2,858 | -3,543 | -71 | -3,018 | -1,966 | -528 | -1,846 | -871 | -2,276 | -865 | 14 | -758 | -7,685 | -3,158 |
| Investing Cash Flow
| -1,304 | 11 | -4,040 | -2,865 | -3,550 | -2,284 | -2,988 | -1,973 | -535 | -1,900 | -906 | -2,342 | -949 | -7 | -756 | -7,702 | -3,200 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,950 | -4,350 | 5,650 | 1,900 | -766 | -1,024 | -800 | -791 | -1,821 | -1,680 | -1,080 | -742 | -2,830 | -2,149 | -4,435 | 4,086 | 1,651 |
| Common Stock Issued
| 0 | 87 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -462 | -87 | -349 | 0 | -306 | -178 | 0 | -441 | -200 | 0 | 0 | 0 | -550 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -470 | -294 | -438 | -419 | -425 | -426 | -425 | -434 | -439 | -440 | -439 | -442 | -460 | -458 | -457 | -458 | -456 |
| Other Financing Activities
| -35 | 43 | -54 | -91 | 3 | -169 | 397 | -47 | -7 | -40 | -81 | -17 | -14 | -16 | -17 | -58 | -19 |
| Financing Cash Flow
| -2,917 | -4,688 | 4,809 | 1,390 | -1,494 | -1,697 | -828 | -1,703 | -2,468 | -2,160 | -1,600 | -1,201 | -3,792 | -2,623 | -4,909 | 3,570 | 1,176 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 1 | 0 |
| Net Change In Cash
| 58 | -70 | -92 | 76 | -282 | -55 | -82 | -554 | 221 | -69 | -170 | 334 | -166 | -126 | -247 | -304 | 701 |
| Cash At End Of Period
| 882 | 824 | 894 | 986 | 910 | 1,192 | 1,247 | 1,329 | 1,883 | 1,662 | 1,731 | 1,901 | 1,567 | 1,733 | 1,859 | 2,106 | 2,410 |