ONEX Corporation (TYO:5987)
Japan · Delayed Price · Currency is JPY 1,620.00
0.00 (0.00%)
Sep 11, 2026, 12:39 PM JST
ONEX Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 383 | 13 | -23 | 184 | 242 |
Depreciation & Amortization | 401 | 431 | 527 | 534 | 558 |
Loss (Gain) From Sale of Assets | 8 | -40 | 457 | 9 | 2 |
Loss (Gain) From Sale of Investments | - | - | - | - | -22 |
Loss (Gain) on Equity Investments | - | - | 32 | -96 | - |
Other Operating Activities | -31 | 16 | 381 | -22 | 107 |
Change in Accounts Receivable | 396 | 170 | 52 | 42 | 25 |
Change in Inventory | 15 | -17 | -13 | -9 | - |
Change in Accounts Payable | -152 | 24 | -38 | -3 | -61 |
Change in Other Net Operating Assets | -192 | 101 | -549 | 26 | -435 |
Operating Cash Flow | 828 | 698 | 826 | 665 | 416 |
Operating Cash Flow Growth | 18.63% | -15.50% | 24.21% | 59.86% | -30.08% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -475 | -177 | -287 | -354 | -482 |
Sale of Property, Plant & Equipment | 1 | 313 | 14 | 9 | 2 |
Sale (Purchase) of Intangibles | - | -38 | -1 | -7 | - |
Investment in Securities | -303 | -3 | -2 | -2 | 24 |
Other Investing Activities | -19 | 2 | -4 | -21 | -6 |
Investing Cash Flow | -796 | 97 | -222 | -375 | -462 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 100 | - |
Long-Term Debt Issued | 380 | 450 | 450 | 700 | 900 |
Total Debt Issued | 380 | 450 | 450 | 800 | 900 |
Short-Term Debt Repaid | - | -100 | - | - | - |
Long-Term Debt Repaid | -735 | -858 | -805 | -922 | -971 |
Total Debt Repaid | -735 | -958 | -805 | -922 | -971 |
Net Debt Issued (Repaid) | -355 | -508 | -355 | -122 | -71 |
Common Dividends Paid | -33 | -32 | -32 | -33 | -33 |
Other Financing Activities | -43 | -34 | -36 | -47 | -51 |
Financing Cash Flow | -431 | -574 | -423 | -202 | -155 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | - |
Net Cash Flow | -399 | 221 | 179 | 87 | -201 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 353 | 521 | 539 | 311 | -66 |
Free Cash Flow Growth | -32.25% | -3.34% | 73.31% | - | - |
Free Cash Flow Margin | 6.67% | 10.31% | 10.85% | 5.80% | -1.24% |
Free Cash Flow Per Share | 213.21 | 314.67 | 325.52 | 187.81 | -39.85 |
Levered Free Cash Flow | 305.13 | 530.38 | 84.25 | 385.88 | -83.25 |
Unlevered Free Cash Flow | 313.88 | 541 | 95.5 | 398.38 | -71.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 15 | 18 | 17 | 20 | 19 |
Cash Income Tax Paid | 33 | -15 | 123 | 22 | 48 |
Change in Working Capital | 67 | 278 | -548 | 56 | -471 |