Also trades as: 5816.T (JPX) · $vol 0M
ONMBF OTC
Onamba Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +117.6%
5Y: +117.6%
$6.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.8B
-21.9% ▼
5Y CAGR: -4.6%
Capital Expenditures
$1.4B
+5.1% ▲
5Y CAGR: +19.7%
Free Cash Flow
$378M
-53.3% ▼
5Y CAGR: -26.0%
Dividends Paid
$598M
+26.8% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$87M
-110.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $2.6B | $2.0B | $4.0B | $1.5B |
| Depreciation & Amort. | $790M | $865M | $909M | $964M | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.7B | -$1.9B | $1.6B | -$168M | -$15M |
| Other Non-Cash Items | -$156M | -$168M | -$74M | -$2.5B | -$729M |
| Operating Cash Flow | $181M | $1.4B | $4.4B | $2.3B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$730M | -$682M | -$964M | -$1.5B | -$1.4B |
| Acquisitions (Net) | $0 | -$227M | $0 | $0 | $12M |
| Investment Purchases | -$107M | -$7M | -$119M | -$5M | -$103M |
| Investment Sales | $0 | $13M | $99M | $146M | $84M |
| Other Investing | -$47M | -$167M | -$38M | $1.4B | -$84M |
| Investing Cash Flow | -$884M | -$1.1B | -$1.0B | $25M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | $704M | -$2.0B | -$819M | $38M |
| Stock Repurchased | -$46K | -$24K | -$25K | -$91K | $0 |
| Dividends Paid | -$146M | -$195M | -$366M | -$817M | -$598M |
| Other Financing | -$467M | -$150M | -$147M | -$171M | -$178M |
| Financing Cash Flow | -$602M | $359M | -$2.5B | -$1.8B | -$738M |
| Net Change in Cash | -$1.0B | $808M | $1.3B | $838M | -$87M |
| Cash End of Period | $4.4B | $5.2B | $6.5B | $7.3B | $7.2B |
| Free Cash Flow | -$549M | $675M | $3.5B | $810M | $378M |