Consumer Goods » Food, Beverages & Tobacco | Oenon Holdings Inc.

Oenon Holdings Inc. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,920
588
870
1,346
1,655
716
Depreciation, Depletion & Amortization
2,203
2,048
1,868
1,869
1,623
1,701
Other Funds
17
15
16
5
46
442
Funds from Operations
3,150
2,598
3,020
2,966
2,959
2,858
Changes in Working Capital
727
262
971
258
163
877
Net Operating Cash Flow
3,877
2,336
3,991
3,224
3,122
3,735
Capital Expenditures
2,923
1,246
-
715
1,932
Sale of Fixed Assets & Businesses
-
-
-
59
7
Purchase/Sale of Investments
6
22
6
7
7
Net Investing Cash Flow
2,342
906
1,900
535
1,973
Cash Dividends Paid - Total
442
439
440
439
434
Issuance/Reduction of Debt, Net
742
1,146
1,704
1,821
791
Net Financing Cash Flow
1,201
1,600
2,160
2,468
1,703
Net Change in Cash
334
170
69
221
554
Free Cash Flow
954
1,090
-
2,509
1,190
Net Assets from Acquisitions
60
13
48
-
-
Other Sources
747
442
293
188
-
Change in Capital Stock
-
-
-
200
431
Other Uses
100
67
2,139
60
41

About Oenon Holdings

View Profile
Address
6-2-10 Ginza
Tokyo Tokyo 104
Japan
Employees -
Website http://www.oenon.jp
Updated 07/08/2019
Oenon Holdings, Inc. engages in the development and sale of alcoholic beverages, food products, enzymes and pharmaceuticals, and real estate. It operates through the following segments: Alcohol, Starch for Food Processing, Enzymes and Pharmaceuticals, Real Estate, and Others. The Alcohol segment manages the sale, transportation, and cargo handling of liquors such as shochu, chuhai, sake, synthetic sake, processed foreign liquors, liquor raw materials, industrial alcohol, seasoning and wine.

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