Onamba Co. Cash Flow | StatInvestor

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Onamba Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

275

1,212

796

355

539

776

Depreciation, Depletion & Amortization

744

749

994

864

651

599

Other Funds

103

153

Funds from Operations

1,185

944

1,614

1,419

819

1,222

Changes in Working Capital

1,375

122

970

177

506

Net Operating Cash Flow

190

1,066

1,652

2,388

642

1,728

Capital Expenditures

624

446

623

454

519

Sale of Fixed Assets & Businesses

272

236

298

Purchase/Sale of Investments

120

231

146

Net Investing Cash Flow

748

197

441

509

Cash Dividends Paid - Total

125

Issuance/Reduction of Debt, Net

160

1,488

568

1,561

2,272

Net Financing Cash Flow

1,648

769

1,789

2,493

Net Change in Cash

565

425

304

242

2,309

Free Cash Flow

814

619

1,029

1,934

123

Other Sources

Change in Capital Stock

Exchange Rate Effect

349

354

138

260

Other Uses

276

104

Miscellaneous Funds

About Onamba Co.

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Address	3-1-27 Fukae-Kita Osaka Osaka 537 Japan
Employees	-
Website	http://www.onamba.co.jp
Updated	07/08/2019
Onamba Co., Ltd. engages in the manufacture and sale of new energy-related products, wire harness products, electric wires, and machinery and parts for harness fabrication. Its products include photovoltaic interconnecting unit, combiner box, automotive harness, industrial equipment harness, automotive connectors, cables and wires. It operates through the following segments: Japan, Europe, North America, and Asia.