Oenon Holdings Inc
TSE:2533
Oenon Holdings Inc
TSE:2533
Price:
420
JPY
-1.18%
Market Closed
Market Cap:
24.4B
JPY
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Alert
Oenon Holdings Inc
420
-5 (-1.18%)
| 52 Week Range |
337
438
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Oenon Holdings Inc
Cash Flow Statement
Cash Flow Statement
Oenon Holdings Inc
Oenon Holdings Inc
Currency: JPY
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
561
|
(334)
|
(716)
|
208
|
113
|
46
|
(222)
|
(672)
|
(589)
|
219
|
1 094
|
2 104
|
1 886
|
2 779
|
1 787
|
1 487
|
2 138
|
2 721
|
2 593
|
1 920
|
1 344
|
588
|
464
|
870
|
1 318
|
1 346
|
1 357
|
1 655
|
1 672
|
716
|
835
|
1 566
|
1 131
|
1 799
|
2 055
|
464
|
(497)
|
(777)
|
1 469
|
3 604
|
3 236
|
|
| Depreciation & Amortization |
(177)
|
(61)
|
(102)
|
(17)
|
(57)
|
37
|
130
|
11
|
812
|
265
|
(47)
|
763
|
3 040
|
3 697
|
2 790
|
2 659
|
2 499
|
2 391
|
2 273
|
2 203
|
2 167
|
2 048
|
1 929
|
1 868
|
1 890
|
1 869
|
1 749
|
1 623
|
1 613
|
1 701
|
1 589
|
1 448
|
1 653
|
1 814
|
1 790
|
1 713
|
1 714
|
1 734
|
1 809
|
1 853
|
1 863
|
|
| Other Non-Cash Items |
(1)
|
377
|
382
|
(378)
|
93
|
(2)
|
(430)
|
509
|
572
|
(97)
|
(4)
|
(313)
|
763
|
576
|
874
|
1 262
|
691
|
321
|
302
|
611
|
583
|
(1 067)
|
(1 095)
|
150
|
73
|
641
|
672
|
81
|
122
|
545
|
534
|
195
|
394
|
463
|
288
|
202
|
245
|
148
|
89
|
145
|
29
|
|
| Cash Taxes Paid |
87
|
(47)
|
(157)
|
(21)
|
(363)
|
(302)
|
(216)
|
(6)
|
121
|
211
|
367
|
364
|
843
|
892
|
764
|
768
|
854
|
948
|
1 369
|
1 364
|
687
|
411
|
332
|
426
|
728
|
819
|
589
|
558
|
376
|
254
|
419
|
454
|
330
|
313
|
644
|
758
|
64
|
(37)
|
181
|
219
|
698
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
179
|
54
|
133
|
196
|
349
|
410
|
333
|
304
|
268
|
254
|
228
|
210
|
199
|
190
|
177
|
169
|
147
|
125
|
111
|
102
|
93
|
86
|
77
|
68
|
63
|
65
|
61
|
59
|
68
|
73
|
81
|
87
|
88
|
|
| Change in Working Capital |
(628)
|
627
|
1 608
|
(703)
|
(1 435)
|
482
|
212
|
(1 081)
|
(1 486)
|
608
|
1 377
|
1 845
|
(1 300)
|
(2 594)
|
(2 019)
|
(2 904)
|
(1 394)
|
(857)
|
(1 732)
|
(857)
|
(191)
|
767
|
819
|
1 103
|
179
|
(633)
|
(57)
|
(237)
|
513
|
772
|
(243)
|
718
|
(1 226)
|
686
|
(481)
|
(829)
|
317
|
(1 965)
|
(1 692)
|
(995)
|
68
|
|
| Cash from Operating Activities |
(245)
N/A
|
609
N/A
|
1 172
+92%
|
(890)
N/A
|
(1 286)
-44%
|
563
N/A
|
(310)
N/A
|
(1 233)
-298%
|
(691)
+44%
|
995
N/A
|
2 420
+143%
|
4 399
+82%
|
4 389
0%
|
4 458
+2%
|
3 432
-23%
|
2 504
-27%
|
3 934
+57%
|
4 576
+16%
|
3 436
-25%
|
3 877
+13%
|
3 903
+1%
|
2 336
-40%
|
2 117
-9%
|
3 991
+89%
|
3 460
-13%
|
3 223
-7%
|
3 721
+15%
|
3 122
-16%
|
3 920
+26%
|
3 734
-5%
|
2 715
-27%
|
3 927
+45%
|
1 952
-50%
|
4 762
+144%
|
3 652
-23%
|
1 550
-58%
|
1 779
+15%
|
(860)
N/A
|
1 675
N/A
|
4 607
+175%
|
5 196
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 094)
|
(8 399)
|
3 780
|
7 649
|
7 470
|
(703)
|
(1 019)
|
(720)
|
(594)
|
(573)
|
(1 230)
|
(2 435)
|
(2 866)
|
(2 272)
|
(1 207)
|
(1 229)
|
(2 052)
|
(1 686)
|
(715)
|
(1 763)
|
(1 932)
|
(2 403)
|
(2 937)
|
(3 142)
|
(2 345)
|
(3 133)
|
(3 747)
|
(2 818)
|
(2 823)
|
(2 489)
|
(3 947)
|
(2 443)
|
(886)
|
(1 230)
|
|
| Other Items |
2 237
|
(710)
|
(1 375)
|
882
|
2 740
|
(361)
|
(2 845)
|
925
|
4 496
|
(147)
|
(980)
|
(1 005)
|
218
|
202
|
603
|
586
|
562
|
281
|
899
|
524
|
270
|
301
|
147
|
152
|
119
|
180
|
(26)
|
(41)
|
(56)
|
(51)
|
128
|
61
|
(187)
|
197
|
62
|
(42)
|
176
|
(93)
|
857
|
897
|
(43)
|
|
| Cash from Investing Activities |
2 237
N/A
|
(710)
N/A
|
(1 375)
-94%
|
882
N/A
|
2 740
+211%
|
(361)
N/A
|
(2 845)
-688%
|
(3 169)
-11%
|
(3 903)
-23%
|
3 633
N/A
|
6 669
+84%
|
6 465
-3%
|
(485)
N/A
|
(817)
-68%
|
(117)
+86%
|
(8)
+93%
|
(11)
-38%
|
(949)
-8 527%
|
(1 536)
-62%
|
(2 342)
-52%
|
(2 002)
+15%
|
(906)
+55%
|
(1 082)
-19%
|
(1 900)
-76%
|
(1 567)
+18%
|
(535)
+66%
|
(1 789)
-234%
|
(1 973)
-10%
|
(2 459)
-25%
|
(2 988)
-22%
|
(3 014)
-1%
|
(2 284)
+24%
|
(3 320)
-45%
|
(3 550)
-7%
|
(2 756)
+22%
|
(2 865)
-4%
|
(2 313)
+19%
|
(4 040)
-75%
|
(1 586)
+61%
|
11
N/A
|
(1 273)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 896)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(141)
|
(86)
|
0
|
0
|
(78)
|
(384)
|
(306)
|
0
|
0
|
0
|
(349)
|
(349)
|
0
|
(245)
|
|
| Net Issuance of Debt |
543
|
(6)
|
139
|
1 062
|
(650)
|
(3)
|
3 762
|
3 554
|
3 714
|
(3 859)
|
(8 688)
|
(10 910)
|
(4 311)
|
(4 564)
|
(3 438)
|
(2 149)
|
(2 819)
|
(2 829)
|
(1 555)
|
(742)
|
(1 645)
|
(1 146)
|
(630)
|
(1 704)
|
(1 047)
|
(1 821)
|
(894)
|
(791)
|
(1 085)
|
(384)
|
1 296
|
(1 024)
|
1 278
|
(766)
|
(444)
|
1 827
|
1 039
|
5 604
|
340
|
(4 383)
|
(2 834)
|
|
| Cash Paid for Dividends |
(45)
|
(133)
|
(134)
|
0
|
0
|
1
|
1
|
(1)
|
(4)
|
1
|
1
|
1
|
(458)
|
(458)
|
(458)
|
(458)
|
(460)
|
(460)
|
(441)
|
(442)
|
(439)
|
(439)
|
(440)
|
(440)
|
(439)
|
(439)
|
(434)
|
(434)
|
(425)
|
(425)
|
(427)
|
(426)
|
(424)
|
(425)
|
(420)
|
(419)
|
(437)
|
(438)
|
(294)
|
(294)
|
(470)
|
|
| Other |
13
|
6
|
7
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
(1)
|
(16)
|
(16)
|
(16)
|
(15)
|
(565)
|
(503)
|
45
|
(17)
|
(15)
|
(15)
|
(15)
|
(16)
|
(18)
|
(208)
|
(527)
|
(337)
|
(17)
|
(19)
|
(149)
|
(169)
|
(20)
|
3
|
(18)
|
(18)
|
(8)
|
(8)
|
(9)
|
(11)
|
(9)
|
|
| Cash from Financing Activities |
(1 385)
N/A
|
(133)
+90%
|
12
N/A
|
1 063
+8 758%
|
(648)
N/A
|
(1)
+100%
|
3 764
N/A
|
3 553
-6%
|
3 711
+4%
|
(3 858)
N/A
|
(8 687)
-125%
|
(10 910)
-26%
|
(4 785)
+56%
|
(5 038)
-5%
|
(3 912)
+22%
|
(2 622)
+33%
|
(3 844)
-47%
|
(3 792)
+1%
|
(1 951)
+49%
|
(1 201)
+38%
|
(2 099)
-75%
|
(1 600)
+24%
|
(1 085)
+32%
|
(2 160)
-99%
|
(1 504)
+30%
|
(2 468)
-64%
|
(1 910)
+23%
|
(1 703)
+11%
|
(1 613)
+5%
|
(828)
+49%
|
720
N/A
|
(1 697)
N/A
|
450
N/A
|
(1 494)
N/A
|
(882)
+41%
|
1 390
N/A
|
594
-57%
|
4 809
+710%
|
(312)
N/A
|
(4 688)
-1 403%
|
(3 558)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
607
N/A
|
(234)
N/A
|
(191)
+18%
|
1 055
N/A
|
806
-24%
|
201
-75%
|
609
+203%
|
(849)
N/A
|
(883)
-4%
|
770
N/A
|
402
-48%
|
(46)
N/A
|
(881)
-1 815%
|
(1 397)
-59%
|
(597)
+57%
|
(126)
+79%
|
79
N/A
|
(165)
N/A
|
(51)
+69%
|
334
N/A
|
(198)
N/A
|
(170)
+14%
|
(50)
+71%
|
(69)
-38%
|
389
N/A
|
220
-43%
|
22
-90%
|
(554)
N/A
|
(152)
+73%
|
(82)
+46%
|
421
N/A
|
(54)
N/A
|
(918)
-1 600%
|
(282)
+69%
|
14
N/A
|
75
+436%
|
60
-20%
|
(91)
N/A
|
(223)
-145%
|
(70)
+69%
|
365
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(245)
N/A
|
609
N/A
|
1 172
+92%
|
(890)
N/A
|
(1 286)
-44%
|
563
N/A
|
(310)
N/A
|
(5 327)
-1 618%
|
(9 090)
-71%
|
4 775
N/A
|
10 069
+111%
|
11 869
+18%
|
3 686
-69%
|
3 439
-7%
|
2 712
-21%
|
1 910
-30%
|
3 361
+76%
|
3 346
0%
|
1 001
-70%
|
1 011
+1%
|
1 631
+61%
|
1 129
-31%
|
888
-21%
|
1 939
+118%
|
1 774
-9%
|
2 508
+41%
|
1 958
-22%
|
1 190
-39%
|
1 517
+27%
|
797
-47%
|
(427)
N/A
|
1 582
N/A
|
(1 181)
N/A
|
1 015
N/A
|
834
-18%
|
(1 273)
N/A
|
(710)
+44%
|
(4 807)
-577%
|
(768)
+84%
|
3 721
N/A
|
3 966
+7%
|
|
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