Onoken Co., Ltd. (7414.T) - Cash Flow Statement

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7414.T
Financials

1513 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	5,761	9,946	12,165	6,746	6,424	7,105	7,258	5,490	4,507	4,394	5,476	3,294	2,647	3,643	2,418	3,449	5,399
Depreciation & Amortization Numbers are in millions	3,018	2,902	2,588	2,182	1,877	1,870	1,954	1,902	1,341	983	958	1,156	1,274	1,367	818	646	478
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6,106	-11,902	-17,274	7,595	8,992	-10,338	-3,084	2,231	7,631	-7,498	-13,624	4,375	-3,112	-8,776	10,723	402	-6,956
Accounts Receivables Numbers are in millions	-2,029	-10,327	-13,721	8,037	12,940	-6,574	-10,652	-531	5,012	3,132	-8,898	428	0	0	0	0	0
Inventory Numbers are in millions	4,146	-4,886	-10,560	2,026	3,310	-5,327	-4,722	741	5,804	-5,110	-5,361	2,065	-2,207	-2,753	4,481	-584	-2,367
Accounts Payables Numbers are in millions	1,383	5,212	9,285	-1,567	-8,257	921	11,881	2,738	-4,322	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,606	-1,901	-2,278	-901	999	642	1,638	1,490	1,827	-2,388	-8,263	2,310	-905	-6,023	6,242	986	-4,589
Other Non Cash Items Numbers are in millions	3,593	-5,341	-2,618	-1,896	-2,090	-3,570	-2,100	-1,076	-605	-3,041	181	-1,193	-1,314	-1,560	-309	-2,976	-2,358
Operating Cash Flow Numbers are in millions	15,942	-4,395	-5,139	14,627	15,203	-4,933	4,028	8,547	12,874	-5,162	-7,009	7,632	-505	-5,326	13,650	1,521	-3,437
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18,290	-3,879	-4,631	-5,759	-4,402	-2,066	-1,863	-1,393	-8,970	-9,001	-7,828	-160	-53	-2,555	-4,361	-4,195	-2,306
Acquisitions Net Numbers are in millions	-2,702	-307	1,063	-92	-578	696	187	1,233	30	-130	1,893	-16	-3	-128	15	315	-7
Purchases Of Investments Numbers are in millions	-4	-2	-1,153	-2	-436	-3,005	0	-1	-44	-146	-1	-21	-1	-4	-18	-3	-145
Sales Maturities Of Investments Numbers are in millions	183	4,499	90	94	23	1	40	75	0	5	12	81	76	42	145	37	222
Other Investing Activites Numbers are in millions	36	-2	-405	100	16	169	489	109	27	449	2	31	52	499	28	107	22
Investing Cash Flow Numbers are in millions	-20,778	309	-5,036	-5,659	-5,377	-4,205	-1,334	23	-8,987	-8,823	-5,922	-85	71	-2,146	-4,191	-3,739	-2,214
Financing Activities:
Debt Repayment Numbers are in millions	-10,675	-942	-12,800	-124	-458	-3,379	-294	-294	-251	-22	-24	-35	-177	-775	-4,844	-3,638	0
Common Stock Issued Numbers are in millions	0	0	0	0	-7,671	0	0	0	0	0	0	0	0	0	0	45	17
Common Stock Repurchased Numbers are in millions	0	0	0	0	-999	0	0	0	0	0	0	0	0	0	0	-3	0
Dividends Paid Numbers are in millions	-2,011	-2,097	-2,493	-1,163	-1,529	-1,510	-1,347	-890	-808	-766	-748	-454	-558	-621	-310	-1,013	-708
Other Financing Activities Numbers are in millions	-2	7,639	25,748	-7,841	199	13,050	492	-7,874	-2,890	15,058	13,617	-6,305	1,696	8,783	-4,386	5,898	6,505
Financing Cash Flow Numbers are in millions	8,662	4,600	10,455	-9,128	-10,458	8,161	-1,149	-9,058	-3,949	14,270	12,845	-6,794	961	7,387	-9,540	1,289	5,814
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1	0	-1	0	-1	0	0	-1	-1	-1	0	0	0	1	-1
Net Change In Cash Numbers are in millions	3,827	514	279	-160	-633	-977	1,544	-488	-62	284	-87	752	527	-85	-81	-928	162
Cash At End Of Period Numbers are in millions	6,440	2,613	2,099	1,820	1,980	2,613	3,590	2,046	2,534	2,596	2,312	2,399	1,647	1,120	1,205	1,286	2,214

Onoken Co., Ltd.

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TSE:7414.T