2533.T JPX
Oenon Holdings, Inc.
1W: -2.3%
1M: +1.7%
3M: -1.2%
YTD: -0.4%
1Y: -24.1%
3Y: +38.3%
5Y: +34.3%
¥470.00 ($2.98)
-5.00 (-1.05%)
Weekly Expected Move ±3.4%
¥442
¥459
¥475
¥491
¥508
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.6B
-16.6% ▼
5Y CAGR: -5.6%
Capital Expenditures
$1.7B
-56.8% ▼
5Y CAGR: -14.3%
Free Cash Flow
$1.8B
-42.3% ▼
5Y CAGR: +12.5%
Dividends Paid
$576M
-22.6% ▼
Buybacks
$503M
-8.9% ▼
Net Change in Cash
$1M
-98.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $464M | -$777M | $3.4B | $2.7B | $3.1B |
| Depreciation & Amort. | $1.7B | $1.7B | $1.9B | $1.9B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$337M | -$1.7B | -$1.3B | -$295M | -$1.8B |
| Other Non-Cash Items | -$290M | -$127M | $639M | -$72M | $302M |
| Operating Cash Flow | $1.6B | -$860M | $4.6B | $4.3B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$3.9B | -$871M | -$1.1B | -$1.7B |
| Acquisitions (Net) | $2.8B | $3.9B | $919M | $0 | $148M |
| Investment Purchases | -$11M | -$12M | -$12M | $0 | -$45M |
| Investment Sales | $4M | $4M | $4M | $4M | $4M |
| Other Investing | -$2.9B | -$4.0B | -$29M | -$247M | -$298M |
| Investing Cash Flow | -$2.9B | -$4.0B | $11M | -$1.3B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | $5.7B | -$4.3B | -$2.0B | -$553M |
| Stock Repurchased | $0 | -$349M | -$87M | -$462M | -$503M |
| Dividends Paid | -$419M | -$438M | -$294M | -$470M | -$576M |
| Other Financing | -$91M | -$54M | $43M | -$6M | -$12M |
| Financing Cash Flow | $1.4B | $4.8B | -$4.7B | -$2.9B | -$1.6B |
| Net Change in Cash | $76M | -$92M | -$71M | $59M | $1M |
| Cash End of Period | $986M | $894M | $824M | $882M | $884M |
| Free Cash Flow | -$1.3B | -$4.8B | $3.7B | $3.2B | $1.8B |