7414.T JPX
Onoken Co., Ltd.
1W: -1.7%
1M: -5.0%
3M: +3.4%
YTD: -6.2%
1Y: -2.9%
3Y: -8.2%
5Y: +37.0%
¥1,365.00 ($8.63)
-14.00 (-1.02%)
Weekly Expected Move ±1.9%
¥1328
¥1353
¥1379
¥1405
¥1430
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.8B
-63.9% ▼
5Y CAGR: -17.7%
Capital Expenditures
$15.2B
+17.0% ▲
5Y CAGR: +28.1%
Free Cash Flow
-$9.4B
-301.1% ▼
Dividends Paid
$1.7B
+15.2% ▲
Buybacks
$999M
+0.0% ▲
Net Change in Cash
-$2.3B
-158.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.7B | $12.2B | $9.9B | $5.8B | $4.9B |
| Depreciation & Amort. | $2.2B | $2.6B | $2.9B | $3.0B | $3.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.6B | -$17.3B | -$11.9B | $6.1B | -$2.6B |
| Other Non-Cash Items | -$1.9B | -$2.6B | -$5.3B | $1.1B | -$400M |
| Operating Cash Flow | $14.6B | -$5.1B | -$4.4B | $15.9B | $5.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.8B | -$4.6B | -$3.9B | -$18.3B | -$14.8B |
| Acquisitions (Net) | -$92M | $1.1B | -$307M | -$2.7B | $1M |
| Investment Purchases | -$2M | -$1.2B | -$2M | -$4M | -$7M |
| Investment Sales | $94M | $90M | $4.5B | $183M | $18M |
| Other Investing | $100M | -$405M | -$2M | $35M | -$854M |
| Investing Cash Flow | -$5.7B | -$5.0B | $309M | -$20.8B | -$15.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.2B | $12.8B | $6.7B | $10.7B | $10.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$999M |
| Dividends Paid | -$1.2B | -$2.5B | -$2.1B | -$2.0B | -$1.7B |
| Other Financing | $259M | $148M | -$1M | -$2M | -$4M |
| Financing Cash Flow | -$9.1B | $10.5B | $4.6B | $8.7B | $7.6B |
| Net Change in Cash | -$160M | $279M | $514M | $3.8B | -$2.3B |
| Cash End of Period | $1.8B | $2.1B | $2.6B | $6.4B | $4.2B |
| Free Cash Flow | $8.9B | -$9.8B | -$8.3B | -$2.3B | -$9.4B |