ONEX Corporation (TYO:5987)
Japan
· Delayed Price · Currency is JPY 2,043.00
+43.00 (2.15%)
Apr 11, 2025, 1:11 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -354 | -23 | 184 | 242 | -225 | 26 | Upgrade
|
| Depreciation & Amortization | 470 | 527 | 534 | 558 | 566 | 599 | Upgrade
|
| Loss (Gain) From Sale of Assets | 508 | 457 | 9 | 2 | 112 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -22 | 40 | - | Upgrade
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| Loss (Gain) on Equity Investments | 32 | 32 | -96 | - | - | - | Upgrade
|
| Other Operating Activities | -10 | 381 | -22 | 107 | 32 | -61 | Upgrade
|
| Change in Accounts Receivable | 112 | 52 | 42 | 25 | -228 | 544 | Upgrade
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| Change in Inventory | -14 | -13 | -9 | - | -5 | 16 | Upgrade
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| Change in Accounts Payable | 49 | -38 | -3 | -61 | 140 | -87 | Upgrade
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| Change in Other Net Operating Assets | -127 | -549 | 26 | -435 | 163 | -155 | Upgrade
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| Operating Cash Flow | 666 | 826 | 665 | 416 | 595 | 889 | Upgrade
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| Operating Cash Flow Growth | -33.20% | 24.21% | 59.86% | -30.08% | -33.07% | 36.14% | Upgrade
|
| Capital Expenditures | -284 | -287 | -354 | -482 | -411 | -379 | Upgrade
|
| Sale of Property, Plant & Equipment | -14 | 14 | 9 | 2 | 23 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -1 | -7 | - | -11 | -4 | Upgrade
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| Investment in Securities | - | -2 | -2 | 24 | - | -3 | Upgrade
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| Other Investing Activities | -1 | -4 | -21 | -6 | -11 | -5 | Upgrade
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| Investing Cash Flow | -246 | -222 | -375 | -462 | -410 | -391 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 450 | 700 | 900 | 1,050 | 900 | Upgrade
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| Total Debt Issued | 450 | 450 | 800 | 900 | 1,050 | 900 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -40 | Upgrade
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| Long-Term Debt Repaid | - | -805 | -922 | -971 | -933 | -799 | Upgrade
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| Total Debt Repaid | -929 | -805 | -922 | -971 | -933 | -839 | Upgrade
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| Net Debt Issued (Repaid) | -479 | -355 | -122 | -71 | 117 | 61 | Upgrade
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| Dividends Paid | -31 | -32 | -33 | -33 | -33 | -32 | Upgrade
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| Other Financing Activities | -34 | -36 | -47 | -51 | -56 | -61 | Upgrade
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| Financing Cash Flow | -544 | -423 | -202 | -155 | 28 | -32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -2 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | -127 | 179 | 87 | -201 | 213 | 465 | Upgrade
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| Free Cash Flow | 382 | 539 | 311 | -66 | 184 | 510 | Upgrade
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| Free Cash Flow Growth | -44.23% | 73.31% | - | - | -63.92% | 156.28% | Upgrade
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| Free Cash Flow Margin | 7.61% | 10.85% | 5.80% | -1.24% | 3.63% | 9.59% | Upgrade
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| Free Cash Flow Per Share | 230.70 | 325.52 | 187.81 | -39.85 | 111.11 | 307.96 | Upgrade
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| Cash Interest Paid | 17 | 17 | 20 | 19 | 20 | 18 | Upgrade
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| Cash Income Tax Paid | 12 | 123 | 22 | 48 | -33 | 62 | Upgrade
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| Levered Free Cash Flow | 388.5 | 84.25 | 385.88 | -83.25 | 137.13 | 566.25 | Upgrade
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| Unlevered Free Cash Flow | 399.75 | 95.5 | 398.38 | -71.38 | 149.63 | 577.5 | Upgrade
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| Change in Net Working Capital | -120 | 176 | -181 | 218 | -75 | -349 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.