ONEX Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	230	13	-23	184	242	-225
Depreciation & Amortization	436	431	527	534	558	566
Loss (Gain) From Sale of Assets	-91	-40	457	9	2	112
Loss (Gain) From Sale of Investments	-	-	-	-	-22	40
Loss (Gain) on Equity Investments	-	-	32	-96	-	-
Other Operating Activities	-26	16	381	-22	107	32
Change in Accounts Receivable	-24	170	52	42	25	-228
Change in Inventory	5	-17	-13	-9	-	-5
Change in Accounts Payable	-21	24	-38	-3	-61	140
Change in Other Net Operating Assets	39	101	-549	26	-435	163
Operating Cash Flow	548	698	826	665	416	595
Operating Cash Flow Growth	-17.72%	-15.50%	24.21%	59.86%	-30.08%	-33.07%
Capital Expenditures	-413	-177	-287	-354	-482	-411
Sale of Property, Plant & Equipment	331	313	14	9	2	23
Sale (Purchase) of Intangibles	-34	-38	-1	-7	-	-11
Investment in Securities	-5	-3	-2	-2	24	-
Other Investing Activities	-3	2	-4	-21	-6	-11
Investing Cash Flow	-124	97	-222	-375	-462	-410
Short-Term Debt Issued	-	-	-	100	-	-
Long-Term Debt Issued	-	450	450	700	900	1,050
Total Debt Issued	-	450	450	800	900	1,050
Short-Term Debt Repaid	-	-100	-	-	-	-
Long-Term Debt Repaid	-	-858	-805	-922	-971	-933
Total Debt Repaid	-783	-958	-805	-922	-971	-933
Net Debt Issued (Repaid)	-783	-508	-355	-122	-71	117
Common Dividends Paid	-33	-32	-32	-33	-33	-33
Other Financing Activities	-36	-34	-36	-47	-51	-56
Financing Cash Flow	-852	-574	-423	-202	-155	28
Miscellaneous Cash Flow Adjustments	2	-	-2	-1	-	-
Net Cash Flow	-426	221	179	87	-201	213
Free Cash Flow	135	521	539	311	-66	184
Free Cash Flow Growth	-64.66%	-3.34%	73.31%	-	-	-63.92%
Free Cash Flow Margin	2.61%	10.31%	10.85%	5.80%	-1.24%	3.63%
Free Cash Flow Per Share	81.54	314.67	325.52	187.81	-39.85	111.11
Cash Interest Paid	15	18	17	20	19	20
Cash Income Tax Paid	27	-15	123	22	48	-33
Levered Free Cash Flow	53.5	530.38	84.25	385.88	-83.25	137.13
Unlevered Free Cash Flow	62.88	541	95.5	398.38	-71.38	149.63
Change in Working Capital	-1	278	-548	56	-471	70

Source: S&P Global Market Intelligence. Standard template. Financial Sources.