Ono Sokki Co Ltd
TSE:6858
Ono Sokki Co Ltd
TSE:6858
Price:
841
JPY
2.06%
Market Closed
Market Cap:
¥10.3B
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Ono Sokki Co Ltd
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Cash Flow Statement
Cash Flow Statement
Ono Sokki Co Ltd
Ono Sokki Co Ltd
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 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(353)
|
348
|
32
|
308
|
303
|
49
|
(283)
|
(943)
|
(2 267)
|
(320)
|
246
|
(581)
|
(430)
|
(535)
|
190
|
793
|
1 378
|
1 448
|
1 654
|
1 528
|
1 216
|
1 296
|
1 445
|
1 833
|
2 106
|
1 646
|
1 657
|
1 123
|
1 332
|
1 504
|
904
|
728
|
630
|
540
|
450
|
408
|
105
|
(150)
|
(144)
|
306
|
461
|
1 008
|
1 200
|
1 027
|
878
|
210
|
134
|
502
|
138
|
424
|
54
|
(531)
|
(731)
|
(825)
|
(608)
|
(590)
|
(222)
|
(371)
|
(292)
|
255
|
(177)
|
106
|
173
|
331
|
392
|
2 061
|
2 050
|
2 018
|
2 251
|
600
|
666
|
676
|
|
| Depreciation & Amortization |
92
|
38
|
80
|
12
|
67
|
16
|
51
|
41
|
134
|
(24)
|
(114)
|
665
|
636
|
769
|
568
|
539
|
529
|
519
|
511
|
499
|
494
|
492
|
492
|
497
|
491
|
489
|
488
|
488
|
485
|
566
|
646
|
724
|
795
|
782
|
771
|
757
|
764
|
768
|
770
|
778
|
770
|
765
|
761
|
758
|
767
|
773
|
782
|
787
|
785
|
796
|
806
|
824
|
840
|
838
|
825
|
798
|
727
|
659
|
595
|
543
|
544
|
549
|
558
|
576
|
587
|
606
|
615
|
631
|
648
|
663
|
697
|
714
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
62
|
(62)
|
(1)
|
(220)
|
(193)
|
349
|
394
|
(178)
|
(227)
|
(458)
|
(425)
|
(323)
|
39
|
9
|
18
|
139
|
188
|
119
|
257
|
79
|
60
|
59
|
(25)
|
(66)
|
58
|
(25)
|
51
|
39
|
(90)
|
(93)
|
(9)
|
(153)
|
(23)
|
39
|
27
|
91
|
(108)
|
(83)
|
(153)
|
(135)
|
50
|
16
|
64
|
20
|
37
|
(19)
|
(36)
|
(3)
|
15
|
11
|
(17)
|
18
|
(53)
|
(6)
|
(10)
|
(87)
|
(86)
|
(121)
|
(177)
|
(118)
|
(165)
|
(198)
|
(136)
|
(152)
|
(156)
|
(2 012)
|
(2 011)
|
(1 867)
|
(1 842)
|
(52)
|
(29)
|
(82)
|
|
| Cash Taxes Paid |
450
|
351
|
603
|
(147)
|
(151)
|
(86)
|
(99)
|
121
|
221
|
(603)
|
(1 646)
|
(465)
|
(452)
|
(407)
|
132
|
160
|
157
|
35
|
(19)
|
(40)
|
31
|
42
|
124
|
169
|
668
|
744
|
983
|
932
|
359
|
379
|
208
|
209
|
216
|
190
|
151
|
145
|
188
|
190
|
183
|
210
|
201
|
190
|
150
|
128
|
316
|
335
|
449
|
437
|
194
|
142
|
43
|
54
|
39
|
69
|
11
|
17
|
39
|
47
|
45
|
44
|
41
|
53
|
68
|
73
|
52
|
80
|
91
|
79
|
381
|
353
|
479
|
490
|
|
| Cash Interest Paid |
(44)
|
1
|
0
|
(1)
|
7
|
1
|
9
|
6
|
(4)
|
(4)
|
5
|
18
|
26
|
26
|
22
|
21
|
17
|
11
|
6
|
14
|
7
|
13
|
8
|
1
|
2
|
3
|
5
|
5
|
5
|
8
|
8
|
9
|
9
|
8
|
7
|
7
|
10
|
9
|
13
|
12
|
12
|
13
|
11
|
11
|
10
|
8
|
8
|
7
|
7
|
9
|
11
|
15
|
17
|
25
|
24
|
25
|
25
|
20
|
21
|
22
|
23
|
25
|
26
|
26
|
26
|
25
|
23
|
22
|
20
|
18
|
19
|
18
|
|
| Change in Working Capital |
445
|
(582)
|
(2 252)
|
564
|
1 046
|
(1 436)
|
(605)
|
315
|
396
|
1 663
|
1 591
|
637
|
517
|
675
|
(1 081)
|
(1 188)
|
(1 079)
|
(294)
|
368
|
516
|
139
|
(108)
|
(610)
|
(733)
|
(705)
|
(679)
|
(465)
|
(88)
|
(814)
|
128
|
(297)
|
(661)
|
(381)
|
(722)
|
(673)
|
(346)
|
(115)
|
300
|
78
|
(984)
|
(1 130)
|
(1 182)
|
(1 034)
|
95
|
(25)
|
423
|
(2)
|
(1 078)
|
327
|
(24)
|
783
|
1 567
|
879
|
(278)
|
(600)
|
(619)
|
(570)
|
(121)
|
247
|
(910)
|
(261)
|
(186)
|
(406)
|
(413)
|
(716)
|
(387)
|
(1 306)
|
(451)
|
(317)
|
(1 241)
|
(641)
|
(714)
|
|
| Cash from Operating Activities |
246
N/A
|
(258)
N/A
|
(2 141)
-730%
|
664
N/A
|
1 223
+84%
|
(1 022)
N/A
|
(443)
+57%
|
(765)
-73%
|
(1 964)
-157%
|
861
N/A
|
1 298
+51%
|
398
-69%
|
762
+91%
|
918
+20%
|
(305)
N/A
|
282
N/A
|
1 015
+260%
|
1 791
+76%
|
2 789
+56%
|
2 621
-6%
|
1 908
-27%
|
1 738
-9%
|
1 302
-25%
|
1 531
+18%
|
1 950
+27%
|
1 431
-27%
|
1 731
+21%
|
1 562
-10%
|
913
-42%
|
2 105
+131%
|
1 244
-41%
|
639
-49%
|
1 022
+60%
|
640
-37%
|
576
-10%
|
911
+58%
|
647
-29%
|
836
+29%
|
552
-34%
|
(36)
N/A
|
150
N/A
|
606
+304%
|
990
+63%
|
1 900
+92%
|
1 657
-13%
|
1 387
-16%
|
878
-37%
|
208
-76%
|
1 265
+508%
|
1 207
-5%
|
1 626
+35%
|
1 878
+15%
|
935
-50%
|
(271)
N/A
|
(393)
-45%
|
(498)
-27%
|
(151)
+70%
|
46
N/A
|
373
+711%
|
(230)
N/A
|
(59)
+74%
|
271
N/A
|
189
-30%
|
342
+81%
|
107
-69%
|
268
+150%
|
(652)
N/A
|
331
N/A
|
740
+124%
|
(30)
N/A
|
693
N/A
|
594
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(455)
|
(273)
|
(170)
|
(2 020)
|
(2 945)
|
2 149
|
2 537
|
(537)
|
299
|
911
|
1 054
|
(98)
|
(139)
|
(159)
|
(132)
|
(197)
|
(144)
|
(174)
|
(235)
|
(413)
|
(877)
|
(1 134)
|
(1 166)
|
(1 756)
|
(1 344)
|
(1 714)
|
(1 720)
|
(1 415)
|
(1 848)
|
(1 483)
|
(1 548)
|
(1 133)
|
(704)
|
(529)
|
(653)
|
(646)
|
(789)
|
(716)
|
(424)
|
(399)
|
(256)
|
(308)
|
(406)
|
(486)
|
(507)
|
(526)
|
(588)
|
(741)
|
(871)
|
(898)
|
(1 498)
|
(1 282)
|
(1 082)
|
(969)
|
(253)
|
(224)
|
(270)
|
(322)
|
(419)
|
(464)
|
(483)
|
(475)
|
(447)
|
(476)
|
(477)
|
(600)
|
(719)
|
(835)
|
(890)
|
(808)
|
(722)
|
(578)
|
|
| Other Items |
(854)
|
(2)
|
(99)
|
3
|
1
|
0
|
(1)
|
344
|
375
|
(364)
|
(433)
|
(79)
|
(58)
|
(58)
|
(21)
|
6
|
7
|
7
|
56
|
45
|
94
|
94
|
152
|
156
|
105
|
106
|
(9)
|
(12)
|
(14)
|
63
|
67
|
181
|
177
|
96
|
97
|
(19)
|
(3)
|
(5)
|
(4)
|
134
|
119
|
141
|
139
|
2
|
(8)
|
(28)
|
(25)
|
(24)
|
(16)
|
(18)
|
(20)
|
(21)
|
(21)
|
(19)
|
(8)
|
222
|
219
|
187
|
365
|
304
|
301
|
340
|
680
|
907
|
918
|
5 681
|
5 178
|
4 783
|
4 783
|
61
|
(9)
|
(6)
|
|
| Cash from Investing Activities |
(1 309)
N/A
|
(275)
+79%
|
(269)
+2%
|
(2 017)
-650%
|
(2 944)
-46%
|
2 149
N/A
|
2 536
+18%
|
(193)
N/A
|
674
N/A
|
547
-19%
|
621
+14%
|
(177)
N/A
|
(197)
-11%
|
(217)
-10%
|
(153)
+29%
|
(191)
-25%
|
(137)
+28%
|
(167)
-22%
|
(179)
-7%
|
(369)
-106%
|
(784)
-112%
|
(1 041)
-33%
|
(1 015)
+2%
|
(1 600)
-58%
|
(1 239)
+23%
|
(1 608)
-30%
|
(1 729)
-8%
|
(1 427)
+17%
|
(1 862)
-30%
|
(1 421)
+24%
|
(1 482)
-4%
|
(952)
+36%
|
(528)
+45%
|
(434)
+18%
|
(557)
-28%
|
(665)
-19%
|
(792)
-19%
|
(721)
+9%
|
(428)
+41%
|
(266)
+38%
|
(138)
+48%
|
(168)
-22%
|
(268)
-60%
|
(484)
-81%
|
(515)
-6%
|
(554)
-8%
|
(613)
-11%
|
(765)
-25%
|
(887)
-16%
|
(916)
-3%
|
(1 518)
-66%
|
(1 303)
+14%
|
(1 103)
+15%
|
(988)
+10%
|
(261)
+74%
|
(2)
+99%
|
(51)
-2 450%
|
(135)
-165%
|
(54)
+60%
|
(160)
-196%
|
(182)
-14%
|
(135)
+26%
|
233
N/A
|
431
+85%
|
441
+2%
|
5 081
+1 052%
|
4 459
-12%
|
3 948
-11%
|
3 893
-1%
|
(747)
N/A
|
(731)
+2%
|
(584)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
873
|
0
|
0
|
(2)
|
(6)
|
3
|
11
|
1
|
4
|
(1)
|
0
|
(4)
|
(3)
|
(88)
|
(87)
|
(86)
|
(86)
|
(94)
|
(299)
|
(404)
|
(506)
|
(511)
|
(320)
|
(331)
|
(229)
|
(132)
|
(295)
|
(482)
|
(482)
|
(631)
|
(713)
|
(601)
|
(601)
|
(552)
|
(541)
|
(401)
|
(401)
|
(300)
|
(52)
|
(0)
|
(83)
|
(200)
|
(200)
|
(200)
|
0
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(446)
|
(446)
|
(446)
|
(446)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(230)
|
(230)
|
(230)
|
(230)
|
0
|
0
|
|
| Net Issuance of Debt |
2 799
|
0
|
0
|
1 977
|
1 777
|
(2 177)
|
(2 177)
|
0
|
400
|
1 500
|
934
|
932
|
(434)
|
(734)
|
(735)
|
(735)
|
(1 035)
|
(735)
|
(1 202)
|
(1 202)
|
(536)
|
(836)
|
(2)
|
1 248
|
853
|
1 403
|
1 008
|
709
|
1 209
|
284
|
1 084
|
259
|
(81)
|
(381)
|
879
|
580
|
420
|
1 242
|
(697)
|
325
|
647
|
(855)
|
(354)
|
(854)
|
(1 259)
|
(134)
|
(39)
|
586
|
86
|
586
|
986
|
486
|
486
|
486
|
(414)
|
186
|
536
|
265
|
743
|
572
|
(200)
|
(200)
|
(67)
|
(879)
|
109
|
(1 168)
|
(1 668)
|
(1 823)
|
(1 778)
|
(268)
|
(268)
|
(268)
|
|
| Cash Paid for Dividends |
26
|
(37)
|
3
|
(51)
|
(142)
|
(23)
|
0
|
28
|
2
|
115
|
419
|
(143)
|
(25)
|
(25)
|
(1)
|
(1)
|
(131)
|
(139)
|
(274)
|
(276)
|
(396)
|
(401)
|
(399)
|
(397)
|
(394)
|
(391)
|
(387)
|
(387)
|
(381)
|
(379)
|
(372)
|
(373)
|
(356)
|
(361)
|
(355)
|
(354)
|
(238)
|
(232)
|
(172)
|
(171)
|
(175)
|
(169)
|
(169)
|
(170)
|
(190)
|
(190)
|
(190)
|
(189)
|
(167)
|
(166)
|
(166)
|
(166)
|
(111)
|
(111)
|
(111)
|
(111)
|
(56)
|
(56)
|
0
|
0
|
(51)
|
(51)
|
(103)
|
(103)
|
(104)
|
(104)
|
(211)
|
(212)
|
(312)
|
(313)
|
(257)
|
(257)
|
|
| Other |
0
|
(1)
|
9
|
1
|
(8)
|
(1)
|
1
|
1
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(8)
|
(11)
|
(12)
|
(15)
|
(5)
|
|
| Cash from Financing Activities |
3 698
N/A
|
(38)
N/A
|
12
N/A
|
1 925
+15 942%
|
1 621
-16%
|
(2 198)
N/A
|
(2 165)
+2%
|
30
N/A
|
404
+1 247%
|
1 614
+300%
|
1 352
-16%
|
785
-42%
|
(462)
N/A
|
(847)
-83%
|
(823)
+3%
|
(822)
+0%
|
(1 252)
-52%
|
(970)
+23%
|
(1 776)
-83%
|
(1 882)
-6%
|
(1 438)
+24%
|
(1 748)
-22%
|
(721)
+59%
|
519
N/A
|
228
-56%
|
880
+286%
|
326
-63%
|
(160)
N/A
|
346
N/A
|
(725)
N/A
|
(1)
+100%
|
(715)
-59 487%
|
(1 037)
-45%
|
(1 294)
-25%
|
(18)
+99%
|
(175)
-874%
|
(219)
-25%
|
710
N/A
|
(920)
N/A
|
153
N/A
|
386
+152%
|
(1 224)
N/A
|
(723)
+41%
|
(1 224)
-69%
|
(1 565)
-28%
|
(324)
+79%
|
(229)
+29%
|
394
N/A
|
(84)
N/A
|
416
N/A
|
816
+96%
|
317
-61%
|
372
+17%
|
372
N/A
|
(528)
N/A
|
(374)
+29%
|
31
N/A
|
(240)
N/A
|
294
N/A
|
569
+94%
|
(253)
N/A
|
(254)
0%
|
(172)
+32%
|
(984)
-472%
|
3
N/A
|
(1 276)
N/A
|
(2 114)
-66%
|
(2 273)
-8%
|
(2 331)
-3%
|
(823)
+65%
|
(540)
+34%
|
(530)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
31
|
(9)
|
(35)
|
0
|
(5)
|
(18)
|
(22)
|
44
|
23
|
(27)
|
(26)
|
(27)
|
(21)
|
(27)
|
(5)
|
(7)
|
(6)
|
(4)
|
(2)
|
25
|
49
|
66
|
67
|
61
|
26
|
9
|
29
|
54
|
63
|
75
|
46
|
(11)
|
(40)
|
(93)
|
(91)
|
(31)
|
(11)
|
35
|
50
|
8
|
(7)
|
0
|
(1)
|
(16)
|
8
|
(20)
|
(29)
|
(7)
|
(29)
|
(7)
|
(7)
|
(17)
|
38
|
36
|
39
|
58
|
69
|
126
|
147
|
71
|
38
|
28
|
31
|
54
|
82
|
100
|
(3)
|
115
|
2
|
(82)
|
40
|
55
|
|
| Net Change in Cash |
2 666
N/A
|
(580)
N/A
|
(2 433)
-319%
|
572
N/A
|
(105)
N/A
|
(1 089)
-937%
|
(94)
+91%
|
(884)
-840%
|
(863)
+2%
|
2 995
N/A
|
3 245
+8%
|
979
-70%
|
82
-92%
|
(173)
N/A
|
(1 286)
-643%
|
(738)
+43%
|
(380)
+49%
|
650
N/A
|
832
+28%
|
396
-52%
|
(264)
N/A
|
(984)
-272%
|
(366)
+63%
|
510
N/A
|
964
+89%
|
711
-26%
|
356
-50%
|
29
-92%
|
(540)
N/A
|
34
N/A
|
(193)
N/A
|
(1 040)
-438%
|
(583)
+44%
|
(1 181)
-103%
|
(90)
+92%
|
40
N/A
|
(375)
N/A
|
860
N/A
|
(746)
N/A
|
(141)
+81%
|
391
N/A
|
(786)
N/A
|
(2)
+100%
|
176
N/A
|
(415)
N/A
|
489
N/A
|
7
-99%
|
(170)
N/A
|
265
N/A
|
700
+164%
|
917
+31%
|
875
-5%
|
242
-72%
|
(851)
N/A
|
(1 143)
-34%
|
(816)
+29%
|
(102)
+88%
|
(203)
-99%
|
760
N/A
|
250
-67%
|
(456)
N/A
|
(90)
+80%
|
281
N/A
|
(157)
N/A
|
633
N/A
|
4 173
+559%
|
1 690
-60%
|
2 121
+26%
|
2 304
+9%
|
(1 682)
N/A
|
(538)
+68%
|
(465)
+14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(209)
N/A
|
(531)
-154%
|
(2 311)
-335%
|
(1 356)
+41%
|
(1 722)
-27%
|
1 127
N/A
|
2 094
+86%
|
(1 302)
N/A
|
(1 665)
-28%
|
1 772
N/A
|
2 352
+33%
|
300
-87%
|
623
+108%
|
759
+22%
|
(437)
N/A
|
85
N/A
|
871
+921%
|
1 617
+86%
|
2 554
+58%
|
2 208
-14%
|
1 031
-53%
|
604
-41%
|
136
-78%
|
(225)
N/A
|
606
N/A
|
(283)
N/A
|
11
N/A
|
147
+1 235%
|
(935)
N/A
|
622
N/A
|
(304)
N/A
|
(494)
-62%
|
318
N/A
|
111
-65%
|
(77)
N/A
|
265
N/A
|
(142)
N/A
|
120
N/A
|
128
+7%
|
(435)
N/A
|
(106)
+76%
|
298
N/A
|
584
+96%
|
1 414
+142%
|
1 150
-19%
|
861
-25%
|
290
-66%
|
(533)
N/A
|
394
N/A
|
309
-22%
|
128
-59%
|
596
+366%
|
(147)
N/A
|
(1 240)
-744%
|
(646)
+48%
|
(722)
-12%
|
(421)
+42%
|
(276)
+34%
|
(46)
+83%
|
(694)
-1 409%
|
(542)
+22%
|
(204)
+62%
|
(258)
-26%
|
(134)
+48%
|
(370)
-176%
|
(332)
+10%
|
(1 371)
-313%
|
(504)
+63%
|
(150)
+70%
|
(838)
-459%
|
(29)
+97%
|
16
N/A
|
|
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