JP Stock MarketDetailed Quotes

Onamba (5816)

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  • 1748
  • -25-1.41%
20min DelayNot Open May 18 15:30 JST
21.95BMarket Cap14.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Onamba (5816) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
7.37%3.35B
-38.71%3.12B
231.13%5.09B
345.62%1.54B
-86.14%344.69M
244.49%2.49B
-62.25%721.9M
97.79%1.91B
-67.23%966.95M
58.08%2.95B
Net profit before non-cash adjustment
-44.34%2.23B
58.44%4.01B
-2.65%2.53B
109.80%2.6B
99.60%1.24B
-27.92%620.65M
10.94%861.03M
44.04%776.09M
51.76%538.79M
-55.41%355.02M
Total adjustment of non-cash items
237.73%996.58M
-178.17%-723.55M
-18.76%925.59M
42.92%1.14B
-38.37%797.18M
181.88%1.29B
-37.27%458.89M
52.84%731.51M
-73.33%478.6M
106.82%1.79B
-Depreciation and amortization
7.48%1.04B
6.06%964.08M
5.04%908.99M
9.61%865.4M
-5.34%789.51M
16.26%834.09M
19.85%717.42M
-8.05%598.59M
-24.65%651.01M
-13.07%864.04M
-Reversal of impairment losses recognized in profit and loss
1.27%32.5M
75.68%32.09M
-47.58%18.27M
--34.85M
--0
--160.91M
----
----
----
854.34%135.15M
-Assets reserve and write-off
--245.71M
--0
----
----
----
----
----
----
----
----
-Share of associates
-270.57%-38.78M
-299.69%-10.46M
95.22%-2.62M
-272.08%-54.8M
167.58%31.84M
137.26%11.9M
-123.69%-31.94M
-34.39%-14.28M
64.31%-10.63M
-1,158.33%-29.77M
-Disposal profit
96.07%-68.12M
-5,288.41%-1.73B
-113.52%-32.19M
949.92%238.11M
-533.47%-28.02M
-59.11%6.46M
-50.60%15.81M
192.02%31.99M
-180.42%-34.77M
244.05%43.23M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
---153.23M
----
-Other non-cash items
-939.95%-210.9M
-24.25%25.11M
-40.56%33.14M
1,351.84%55.77M
-98.63%3.84M
215.57%280.13M
-310.40%-242.4M
339.49%115.21M
-96.65%26.21M
1,265.55%781.69M
Changes in working capital
171.18%119.53M
-110.30%-167.94M
174.03%1.63B
-30.21%-2.2B
-395.30%-1.69B
195.77%572.74M
-247.69%-598.02M
902.72%404.93M
-106.29%-50.45M
294.76%801.73M
-Change in receivables
-427.79%-606.17M
-92.98%184.93M
230.95%2.63B
-48.39%-2.01B
-217.55%-1.36B
261.10%1.15B
-54.22%319.34M
254.42%697.52M
-59.71%196.81M
-50.04%488.5M
-Change in inventory
2,380.08%176.64M
-101.72%-7.75M
354.72%450.73M
92.55%-176.95M
-587.17%-2.38B
169.60%487.7M
-99.94%-700.67M
49.50%-350.45M
-220.26%-693.99M
291.02%577.08M
-Change in payables
198.73%462.89M
68.93%-468.83M
-4,059.74%-1.51B
-98.09%38.1M
286.51%2B
-410.86%-1.07B
-769.45%-209.47M
-93.65%31.29M
305.62%492.51M
74.03%-239.53M
-Provision for loans, leases and other losses
-30.35%86.18M
126.50%123.72M
204.89%54.62M
-217.46%-52.07M
2,129.98%44.33M
127.51%1.99M
-127.20%-7.23M
158.05%26.57M
-28.86%-45.77M
---35.52M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
--11.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
14.8M
0
12.05%8.45M
79.11%7.54M
4.21M
Interest paid (cash flow from operating activities)
49.64%-47.27M
2.88%-93.86M
-49.99%-96.64M
-66.46%-64.43M
24.51%-38.71M
15.68%-51.27M
18.65%-60.81M
-22.31%-74.75M
31.18%-61.12M
16.17%-88.81M
Interest received (cash flow from operating activities)
-18.94%107.32M
41.04%132.4M
17.42%93.87M
14.79%79.95M
32.98%69.64M
-5.04%52.37M
6.11%55.15M
13.60%51.98M
-8.52%45.75M
-61.26%50.01M
Tax refund paid
-95.02%-1.63B
-31.38%-836.12M
-218.25%-636.41M
20.20%-199.97M
-8.82%-250.59M
-73.18%-230.28M
15.72%-132.97M
42.15%-157.78M
35.42%-272.72M
-77.45%-422.27M
Other operating cash inflow (outflow)
939.20%16.36M
-187.56%-1.95M
-58.66%2.23M
-90.31%5.38M
142.49%55.56M
169.89%22.91M
-296.74%-32.78M
77.70%-8.26M
63.54%-37.05M
-101.62M
Operating cash flow
-22.00%1.81B
-47.90%2.32B
227.89%4.45B
651.39%1.36B
-92.11%180.59M
310.20%2.29B
-67.70%558.04M
169.23%1.73B
-73.13%641.81M
44.58%2.39B
Investing cash flow
Net PPE purchase and sale
-2,276.71%-1.42B
106.78%65.13M
-43.67%-960.35M
5.05%-668.46M
-21.88%-703.99M
3.01%-577.63M
-41.49%-595.56M
5.95%-420.91M
-185.34%-447.56M
59.39%-156.85M
Net business purchase and sale
---97.66M
--0
----
---227.12M
--0
----
----
----
----
----
Net investment product transactions
-44.29%78.61M
791.55%141.11M
-199.15%-20.41M
93.60%-6.82M
-7.28%-106.64M
-150.33%-99.4M
4,446.81%197.52M
-15.36%-4.54M
-102.70%-3.94M
198.83%145.7M
Net changes in other investments
54.08%-83.46M
-337.77%-181.73M
75.19%-41.51M
-128.88%-167.33M
24.61%-73.11M
60.87%-96.98M
-64.00%-247.81M
-164.47%-151.1M
33.62%-57.13M
16.96%-86.07M
Investing cash flow
-6,303.18%-1.52B
102.40%24.51M
4.44%-1.02B
-21.05%-1.07B
-14.18%-883.74M
-19.84%-774.01M
-12.02%-645.85M
-13.35%-576.55M
-423.18%-508.63M
77.96%-97.22M
Financing cash flow
Net issuance payments of debt
104.58%37.53M
59.01%-819.5M
-383.86%-2B
6,181.03%704.36M
-97.41%11.21M
94.77%433.66M
154.09%222.65M
81.88%-411.62M
-45.54%-2.27B
-174.72%-1.56B
Net common stock issuance
--0
-264.00%-91K
-4.17%-25K
47.83%-24K
-109.09%-46K
99.99%-22K
---154.74M
----
----
----
Cash dividends paid
26.87%-597.15M
-123.33%-816.51M
-87.50%-365.6M
-33.33%-194.99M
-9.09%-146.24M
2.79%-134.06M
-10.00%-137.91M
0.00%-125.37M
0.00%-125.37M
0.00%-125.37M
Cash dividends for minorities
-3.61%-12.72M
12.70%-12.28M
-6.08%-14.06M
---13.26M
--0
----
----
8.81%-28.02M
5.14%-30.73M
-40.17%-32.4M
Net other fund-raising expenses
-3.91%-164.9M
-19.56%-158.69M
3.05%-132.73M
70.67%-136.9M
-140.96%-466.79M
10.67%-193.72M
-536.95%-216.87M
47.55%-34.05M
8.08%-64.92M
-35.19%-70.63M
Financing cash flow
59.20%-737.23M
28.06%-1.81B
-799.32%-2.51B
159.68%359.18M
-668.56%-601.86M
136.90%105.86M
52.11%-286.86M
75.97%-599.06M
-39.32%-2.49B
-132.71%-1.79B
Net cash flow
Beginning cash position
12.88%7.34B
25.56%6.5B
18.49%5.18B
-18.80%4.37B
43.55%5.38B
-9.98%3.75B
11.94%4.16B
-38.29%3.72B
4.19%6.03B
9.30%5.79B
Current changes in cash
-183.97%-449.5M
-41.51%535.3M
41.58%915.16M
149.53%646.39M
-180.51%-1.31B
532.62%1.62B
-167.84%-374.67M
123.41%552.32M
-570.30%-2.36B
13.53%501.78M
Effect of exchange rate changes
11.76%338.01M
61.41%302.45M
16.02%187.39M
-44.96%161.51M
2,368.54%293.46M
129.14%11.89M
62.32%-40.79M
-312.53%-108.27M
119.63%50.94M
-87.61%-259.51M
Cash adjustments other than cash changes
----
-100.00%1K
--221.13M
----
----
150.00%1K
-100.00%-2K
---1K
----
-100.00%-2K
End cash Position
-1.52%7.23B
12.88%7.34B
25.56%6.5B
18.49%5.18B
-18.80%4.37B
43.55%5.38B
-9.98%3.75B
11.94%4.16B
-38.29%3.72B
4.19%6.03B
Free cash flow
-53.34%378.02M
-76.76%810.07M
416.24%3.49B
222.97%675.21M
-132.19%-549.08M
3,645.28%1.71B
-103.97%-48.12M
883.52%1.21B
-93.63%123.26M
87.89%1.93B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 7.37%3.35B-38.71%3.12B231.13%5.09B345.62%1.54B-86.14%344.69M244.49%2.49B-62.25%721.9M97.79%1.91B-67.23%966.95M58.08%2.95B
Net profit before non-cash adjustment -44.34%2.23B58.44%4.01B-2.65%2.53B109.80%2.6B99.60%1.24B-27.92%620.65M10.94%861.03M44.04%776.09M51.76%538.79M-55.41%355.02M
Total adjustment of non-cash items 237.73%996.58M-178.17%-723.55M-18.76%925.59M42.92%1.14B-38.37%797.18M181.88%1.29B-37.27%458.89M52.84%731.51M-73.33%478.6M106.82%1.79B
-Depreciation and amortization 7.48%1.04B6.06%964.08M5.04%908.99M9.61%865.4M-5.34%789.51M16.26%834.09M19.85%717.42M-8.05%598.59M-24.65%651.01M-13.07%864.04M
-Reversal of impairment losses recognized in profit and loss 1.27%32.5M75.68%32.09M-47.58%18.27M--34.85M--0--160.91M------------854.34%135.15M
-Assets reserve and write-off --245.71M--0--------------------------------
-Share of associates -270.57%-38.78M-299.69%-10.46M95.22%-2.62M-272.08%-54.8M167.58%31.84M137.26%11.9M-123.69%-31.94M-34.39%-14.28M64.31%-10.63M-1,158.33%-29.77M
-Disposal profit 96.07%-68.12M-5,288.41%-1.73B-113.52%-32.19M949.92%238.11M-533.47%-28.02M-59.11%6.46M-50.60%15.81M192.02%31.99M-180.42%-34.77M244.05%43.23M
-Net exchange gains and losses -----------------------------------153.23M----
-Other non-cash items -939.95%-210.9M-24.25%25.11M-40.56%33.14M1,351.84%55.77M-98.63%3.84M215.57%280.13M-310.40%-242.4M339.49%115.21M-96.65%26.21M1,265.55%781.69M
Changes in working capital 171.18%119.53M-110.30%-167.94M174.03%1.63B-30.21%-2.2B-395.30%-1.69B195.77%572.74M-247.69%-598.02M902.72%404.93M-106.29%-50.45M294.76%801.73M
-Change in receivables -427.79%-606.17M-92.98%184.93M230.95%2.63B-48.39%-2.01B-217.55%-1.36B261.10%1.15B-54.22%319.34M254.42%697.52M-59.71%196.81M-50.04%488.5M
-Change in inventory 2,380.08%176.64M-101.72%-7.75M354.72%450.73M92.55%-176.95M-587.17%-2.38B169.60%487.7M-99.94%-700.67M49.50%-350.45M-220.26%-693.99M291.02%577.08M
-Change in payables 198.73%462.89M68.93%-468.83M-4,059.74%-1.51B-98.09%38.1M286.51%2B-410.86%-1.07B-769.45%-209.47M-93.65%31.29M305.62%492.51M74.03%-239.53M
-Provision for loans, leases and other losses -30.35%86.18M126.50%123.72M204.89%54.62M-217.46%-52.07M2,129.98%44.33M127.51%1.99M-127.20%-7.23M158.05%26.57M-28.86%-45.77M---35.52M
-Changes in other current assets --------------------------------------11.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 14.8M012.05%8.45M79.11%7.54M4.21M
Interest paid (cash flow from operating activities) 49.64%-47.27M2.88%-93.86M-49.99%-96.64M-66.46%-64.43M24.51%-38.71M15.68%-51.27M18.65%-60.81M-22.31%-74.75M31.18%-61.12M16.17%-88.81M
Interest received (cash flow from operating activities) -18.94%107.32M41.04%132.4M17.42%93.87M14.79%79.95M32.98%69.64M-5.04%52.37M6.11%55.15M13.60%51.98M-8.52%45.75M-61.26%50.01M
Tax refund paid -95.02%-1.63B-31.38%-836.12M-218.25%-636.41M20.20%-199.97M-8.82%-250.59M-73.18%-230.28M15.72%-132.97M42.15%-157.78M35.42%-272.72M-77.45%-422.27M
Other operating cash inflow (outflow) 939.20%16.36M-187.56%-1.95M-58.66%2.23M-90.31%5.38M142.49%55.56M169.89%22.91M-296.74%-32.78M77.70%-8.26M63.54%-37.05M-101.62M
Operating cash flow -22.00%1.81B-47.90%2.32B227.89%4.45B651.39%1.36B-92.11%180.59M310.20%2.29B-67.70%558.04M169.23%1.73B-73.13%641.81M44.58%2.39B
Investing cash flow
Net PPE purchase and sale -2,276.71%-1.42B106.78%65.13M-43.67%-960.35M5.05%-668.46M-21.88%-703.99M3.01%-577.63M-41.49%-595.56M5.95%-420.91M-185.34%-447.56M59.39%-156.85M
Net business purchase and sale ---97.66M--0-------227.12M--0--------------------
Net investment product transactions -44.29%78.61M791.55%141.11M-199.15%-20.41M93.60%-6.82M-7.28%-106.64M-150.33%-99.4M4,446.81%197.52M-15.36%-4.54M-102.70%-3.94M198.83%145.7M
Net changes in other investments 54.08%-83.46M-337.77%-181.73M75.19%-41.51M-128.88%-167.33M24.61%-73.11M60.87%-96.98M-64.00%-247.81M-164.47%-151.1M33.62%-57.13M16.96%-86.07M
Investing cash flow -6,303.18%-1.52B102.40%24.51M4.44%-1.02B-21.05%-1.07B-14.18%-883.74M-19.84%-774.01M-12.02%-645.85M-13.35%-576.55M-423.18%-508.63M77.96%-97.22M
Financing cash flow
Net issuance payments of debt 104.58%37.53M59.01%-819.5M-383.86%-2B6,181.03%704.36M-97.41%11.21M94.77%433.66M154.09%222.65M81.88%-411.62M-45.54%-2.27B-174.72%-1.56B
Net common stock issuance --0-264.00%-91K-4.17%-25K47.83%-24K-109.09%-46K99.99%-22K---154.74M------------
Cash dividends paid 26.87%-597.15M-123.33%-816.51M-87.50%-365.6M-33.33%-194.99M-9.09%-146.24M2.79%-134.06M-10.00%-137.91M0.00%-125.37M0.00%-125.37M0.00%-125.37M
Cash dividends for minorities -3.61%-12.72M12.70%-12.28M-6.08%-14.06M---13.26M--0--------8.81%-28.02M5.14%-30.73M-40.17%-32.4M
Net other fund-raising expenses -3.91%-164.9M-19.56%-158.69M3.05%-132.73M70.67%-136.9M-140.96%-466.79M10.67%-193.72M-536.95%-216.87M47.55%-34.05M8.08%-64.92M-35.19%-70.63M
Financing cash flow 59.20%-737.23M28.06%-1.81B-799.32%-2.51B159.68%359.18M-668.56%-601.86M136.90%105.86M52.11%-286.86M75.97%-599.06M-39.32%-2.49B-132.71%-1.79B
Net cash flow
Beginning cash position 12.88%7.34B25.56%6.5B18.49%5.18B-18.80%4.37B43.55%5.38B-9.98%3.75B11.94%4.16B-38.29%3.72B4.19%6.03B9.30%5.79B
Current changes in cash -183.97%-449.5M-41.51%535.3M41.58%915.16M149.53%646.39M-180.51%-1.31B532.62%1.62B-167.84%-374.67M123.41%552.32M-570.30%-2.36B13.53%501.78M
Effect of exchange rate changes 11.76%338.01M61.41%302.45M16.02%187.39M-44.96%161.51M2,368.54%293.46M129.14%11.89M62.32%-40.79M-312.53%-108.27M119.63%50.94M-87.61%-259.51M
Cash adjustments other than cash changes -----100.00%1K--221.13M--------150.00%1K-100.00%-2K---1K-----100.00%-2K
End cash Position -1.52%7.23B12.88%7.34B25.56%6.5B18.49%5.18B-18.80%4.37B43.55%5.38B-9.98%3.75B11.94%4.16B-38.29%3.72B4.19%6.03B
Free cash flow -53.34%378.02M-76.76%810.07M416.24%3.49B222.97%675.21M-132.19%-549.08M3,645.28%1.71B-103.97%-48.12M883.52%1.21B-93.63%123.26M87.89%1.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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