O
OM2 Network Co Ltd
TSE:7614
OM2 Network Co Ltd
TSE:7614
Price:
1 584
JPY
-1.92%
Market Closed
Market Cap:
¥10.7B
Cash Flow Statement
Cash Flow Statement
OM2 Network Co Ltd
OM2 Network Co Ltd
Currency: JPY
| Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(634)
|
500
|
596
|
644
|
699
|
742
|
1 106
|
1 376
|
1 309
|
1 110
|
1 216
|
1 689
|
1 834
|
1 923
|
1 959
|
1 739
|
1 685
|
1 542
|
1 192
|
1 285
|
1 326
|
1 060
|
1 062
|
1 304
|
1 341
|
1 588
|
1 699
|
1 422
|
1 639
|
2 015
|
1 933
|
1 660
|
1 468
|
|
| Depreciation & Amortization |
19
|
692
|
693
|
872
|
720
|
740
|
726
|
649
|
572
|
536
|
518
|
503
|
513
|
531
|
515
|
482
|
464
|
452
|
453
|
437
|
441
|
459
|
445
|
419
|
421
|
444
|
419
|
364
|
350
|
357
|
372
|
404
|
465
|
|
| Other Non-Cash Items |
(85)
|
116
|
185
|
144
|
195
|
126
|
68
|
170
|
100
|
86
|
48
|
(2)
|
85
|
61
|
24
|
(41)
|
(163)
|
(83)
|
145
|
103
|
(37)
|
57
|
138
|
(122)
|
(456)
|
(794)
|
(602)
|
65
|
186
|
(124)
|
(188)
|
(148)
|
(131)
|
|
| Cash Taxes Paid |
(70)
|
580
|
360
|
198
|
53
|
58
|
423
|
522
|
686
|
832
|
463
|
334
|
733
|
832
|
678
|
668
|
552
|
536
|
513
|
461
|
487
|
480
|
395
|
349
|
700
|
843
|
450
|
358
|
587
|
629
|
647
|
718
|
506
|
|
| Cash Interest Paid |
(4)
|
22
|
21
|
26
|
20
|
19
|
20
|
20
|
18
|
16
|
14
|
12
|
9
|
7
|
6
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
3
|
7
|
|
| Change in Working Capital |
52
|
(599)
|
(427)
|
(345)
|
100
|
100
|
(295)
|
(488)
|
(865)
|
(1 184)
|
(405)
|
(580)
|
(568)
|
(426)
|
(1 594)
|
(1 175)
|
(282)
|
(555)
|
(498)
|
(466)
|
(442)
|
(459)
|
(369)
|
(377)
|
(742)
|
(265)
|
128
|
(5)
|
(323)
|
(594)
|
(677)
|
(646)
|
(255)
|
|
| Cash from Operating Activities |
(648)
N/A
|
709
N/A
|
1 046
+48%
|
1 315
+26%
|
1 714
+30%
|
1 708
0%
|
1 606
-6%
|
1 707
+6%
|
1 116
-35%
|
548
-51%
|
1 377
+151%
|
1 616
+17%
|
1 865
+15%
|
2 088
+12%
|
905
-57%
|
1 005
+11%
|
1 708
+70%
|
1 356
-21%
|
1 292
-5%
|
1 360
+5%
|
1 288
-5%
|
1 117
-13%
|
1 276
+14%
|
1 224
-4%
|
565
-54%
|
973
+72%
|
1 643
+69%
|
1 846
+12%
|
1 852
+0%
|
1 654
-11%
|
1 440
-13%
|
1 270
-12%
|
1 547
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(498)
|
(478)
|
(629)
|
(548)
|
(540)
|
(498)
|
(534)
|
(614)
|
(494)
|
(422)
|
(474)
|
(621)
|
(1 050)
|
(825)
|
(479)
|
(590)
|
(561)
|
(737)
|
(882)
|
(683)
|
(429)
|
(335)
|
(321)
|
(398)
|
(263)
|
(202)
|
(156)
|
(160)
|
(340)
|
(445)
|
(402)
|
(334)
|
|
| Other Items |
164
|
(162)
|
172
|
191
|
172
|
(361)
|
(943)
|
(586)
|
(60)
|
129
|
197
|
111
|
68
|
(33)
|
253
|
270
|
(220)
|
41
|
204
|
(34)
|
544
|
515
|
55
|
40
|
(526)
|
(253)
|
557
|
328
|
(4 993)
|
(98)
|
3 936
|
(2 042)
|
(1 011)
|
|
| Cash from Investing Activities |
116
N/A
|
(660)
N/A
|
(305)
+54%
|
(437)
-43%
|
(377)
+14%
|
(901)
-139%
|
(1 441)
-60%
|
(1 120)
+22%
|
(674)
+40%
|
(366)
+46%
|
(225)
+38%
|
(362)
-61%
|
(554)
-53%
|
(1 083)
-96%
|
(571)
+47%
|
(209)
+63%
|
(811)
-287%
|
(521)
+36%
|
(533)
-2%
|
(916)
-72%
|
(139)
+85%
|
86
N/A
|
(280)
N/A
|
(281)
0%
|
(924)
-229%
|
(516)
+44%
|
355
N/A
|
171
-52%
|
(5 153)
N/A
|
(439)
+91%
|
3 490
N/A
|
(2 444)
N/A
|
(1 345)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
0
|
(18)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(108)
|
0
|
|
| Net Issuance of Debt |
(437)
|
(113)
|
(88)
|
(43)
|
(131)
|
148
|
146
|
10
|
(78)
|
(441)
|
(209)
|
(440)
|
(584)
|
138
|
22
|
(356)
|
(539)
|
(371)
|
0
|
0
|
0
|
0
|
100
|
100
|
189
|
151
|
(76)
|
(124)
|
(163)
|
(136)
|
(110)
|
(768)
|
(320)
|
|
| Cash Paid for Dividends |
0
|
(136)
|
(135)
|
(155)
|
(136)
|
(136)
|
(136)
|
(136)
|
(136)
|
(136)
|
(136)
|
(136)
|
(163)
|
(162)
|
(163)
|
(163)
|
(164)
|
(163)
|
(163)
|
(163)
|
(162)
|
(162)
|
(162)
|
(162)
|
(161)
|
(161)
|
(161)
|
(161)
|
(161)
|
(161)
|
(202)
|
(202)
|
(225)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(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)
|
|
| Cash from Financing Activities |
(438)
N/A
|
(251)
+43%
|
(224)
+11%
|
(200)
+11%
|
(269)
-35%
|
10
N/A
|
7
-34%
|
(129)
N/A
|
(215)
-67%
|
(577)
-169%
|
(345)
+40%
|
(690)
-100%
|
(746)
-8%
|
(24)
+97%
|
(142)
-484%
|
(520)
-267%
|
(703)
-35%
|
(635)
+10%
|
(264)
+58%
|
(163)
+38%
|
(162)
+1%
|
(162)
0%
|
(80)
+51%
|
(83)
-4%
|
24
N/A
|
(10)
N/A
|
(237)
-2 262%
|
(286)
-21%
|
(324)
-14%
|
(298)
+8%
|
(324)
-9%
|
(1 078)
-233%
|
(642)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(970)
N/A
|
(202)
+79%
|
517
N/A
|
678
+31%
|
1 068
+58%
|
817
-24%
|
171
-79%
|
459
+168%
|
227
-50%
|
(394)
N/A
|
806
N/A
|
564
-30%
|
564
+0%
|
980
+74%
|
192
-80%
|
276
+44%
|
195
-29%
|
200
+3%
|
495
+147%
|
281
-43%
|
987
+252%
|
1 040
+5%
|
916
-12%
|
860
-6%
|
(334)
N/A
|
447
N/A
|
1 762
+294%
|
1 732
-2%
|
(3 626)
N/A
|
918
N/A
|
4 606
+402%
|
(2 252)
N/A
|
(441)
+80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(695)
N/A
|
211
N/A
|
569
+169%
|
686
+21%
|
1 166
+70%
|
1 168
+0%
|
1 107
-5%
|
1 174
+6%
|
502
-57%
|
54
-89%
|
955
+1 665%
|
1 143
+20%
|
1 243
+9%
|
1 038
-17%
|
80
-92%
|
526
+558%
|
1 118
+113%
|
795
-29%
|
555
-30%
|
478
-14%
|
605
+27%
|
688
+14%
|
941
+37%
|
903
-4%
|
167
-82%
|
710
+326%
|
1 441
+103%
|
1 690
+17%
|
1 691
+0%
|
1 314
-22%
|
994
-24%
|
868
-13%
|
1 213
+40%
|
|
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