6858 — Ono Sokki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥6bn
- ¥14bn
- 62
- 59
- 76
- 77
Annual cashflow statement for Ono Sokki 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 | -590 | 255 | 331 | 2,018 | 676 |
| Depreciation | |||||
| Non-Cash Items | -113 | -118 | -152 | -1,867 | -82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -593 | -910 | -413 | -451 | -714 |
| 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 | -498 | -230 | 342 | 331 | 594 |
| Capital Expenditures | -224 | -464 | -476 | -835 | -578 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 222 | 304 | 907 | 4,783 | -6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2 | -160 | 431 | 3,948 | -584 |
| Financing Cash Flow Items | -3 | -3 | -2 | -8 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -374 | 569 | -984 | -2,273 | -530 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -816 | 250 | -157 | 2,121 | -465 |