Ondeck Co Ltd
TSE:7360
Ondeck Co Ltd
TSE:7360
Price:
815
JPY
0.87%
Market Closed
Market Cap:
¥2.3B
Cash Flow Statement
Cash Flow Statement
Ondeck Co Ltd
Ondeck Co Ltd
Currency: JPY
| May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
291
|
213
|
(68)
|
(199)
|
43
|
357
|
170
|
|
| Depreciation & Amortization |
10
|
7
|
10
|
18
|
16
|
8
|
8
|
|
| Other Non-Cash Items |
55
|
4
|
(39)
|
2
|
24
|
18
|
(6)
|
|
| Cash Taxes Paid |
9
|
(18)
|
92
|
133
|
1
|
(43)
|
81
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(23)
|
123
|
(88)
|
(330)
|
6
|
27
|
(49)
|
|
| Cash from Operating Activities |
334
N/A
|
347
+4%
|
(186)
N/A
|
(509)
-174%
|
89
N/A
|
411
+362%
|
123
-70%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(23)
|
(9)
|
(2)
|
(26)
|
(26)
|
(0)
|
(1)
|
|
| Other Items |
(11)
|
5
|
(41)
|
(51)
|
2
|
(90)
|
(98)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(4)
+88%
|
(43)
-939%
|
(78)
-83%
|
(24)
+69%
|
(90)
-270%
|
(99)
-10%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(254)
|
(254)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(34)
|
(34)
|
(31)
|
(14)
|
0
|
47
|
42
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(34)
N/A
|
(34)
0%
|
(32)
+8%
|
(268)
-749%
|
(254)
+5%
|
47
N/A
|
42
-11%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
266
N/A
|
309
+16%
|
(260)
N/A
|
(855)
-229%
|
(189)
+78%
|
368
N/A
|
66
-82%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
311
N/A
|
338
+9%
|
(188)
N/A
|
(536)
-185%
|
63
N/A
|
411
+553%
|
122
-70%
|
|
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