Onward Holdings Co., Ltd. (TYO: 8016)
Japan
· Delayed Price · Currency is JPY 521.00
+1.00 (0.19%)
Oct 30, 2024, 3:15 PM JST
Onward Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 7,054 | 6,164 | 3,809 | 13,912 | -25,560 | -37,579 | Upgrade
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| Depreciation & Amortization | 4,858 | 4,791 | 5,160 | 5,371 | 6,292 | 8,140 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,666 | 3,565 | 2,910 | -16,037 | -4,836 | 25,332 | Upgrade
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| Loss (Gain) From Sale of Investments | -363 | -363 | -1,639 | -1,218 | 6,698 | 1,404 | Upgrade
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| Loss (Gain) on Equity Investments | 249 | 249 | 46 | 73 | 70 | 1,390 | Upgrade
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| Other Operating Activities | 779 | -677 | -1,560 | -708 | 1,305 | 157 | Upgrade
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| Change in Accounts Receivable | -2,249 | -1,742 | 358 | 1,004 | 8,418 | 540 | Upgrade
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| Change in Inventory | -6,137 | -7,848 | -3,653 | 3,405 | 6,578 | 4,919 | Upgrade
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| Change in Accounts Payable | 2,322 | 931 | 3,077 | -1,013 | -10,112 | -33 | Upgrade
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| Change in Other Net Operating Assets | 10 | -1,071 | -2,823 | 3,025 | -8,467 | 3,733 | Upgrade
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| Operating Cash Flow | 9,189 | 3,999 | 5,685 | 7,814 | -19,614 | 8,003 | Upgrade
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| Operating Cash Flow Growth | 70.86% | -29.66% | -27.25% | - | - | 72.66% | Upgrade
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| Capital Expenditures | -2,302 | -1,967 | -2,164 | -2,929 | -4,249 | -5,701 | Upgrade
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| Sale of Property, Plant & Equipment | 1,764 | 289 | - | 32,270 | 17,755 | 4,056 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -8,304 | Upgrade
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| Divestitures | - | - | 7,644 | -6,666 | -5,612 | - | Upgrade
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| Investment in Securities | 1,258 | -241 | 3,235 | 700 | 416 | 1,409 | Upgrade
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| Other Investing Activities | -3,175 | -2,402 | -4,325 | -1,690 | -2,219 | -2,218 | Upgrade
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| Investing Cash Flow | -2,455 | -4,321 | 4,390 | 21,685 | 6,091 | -10,758 | Upgrade
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| Short-Term Debt Issued | - | 3,202 | - | - | 12,122 | - | Upgrade
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| Long-Term Debt Issued | - | 9,000 | - | - | 10,390 | 16,300 | Upgrade
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| Total Debt Issued | 10,606 | 12,202 | - | - | 22,512 | 16,300 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,796 | -38,471 | - | -8,043 | Upgrade
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| Long-Term Debt Repaid | - | -3,907 | -4,053 | -5,052 | -10,292 | -3,986 | Upgrade
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| Total Debt Repaid | -5,082 | -3,907 | -8,849 | -43,523 | -10,292 | -12,029 | Upgrade
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| Net Debt Issued (Repaid) | 5,524 | 8,295 | -8,849 | -43,523 | 12,220 | 4,271 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,757 | Upgrade
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| Dividends Paid | -2,714 | -1,628 | -1,627 | -1,627 | -3,240 | -3,308 | Upgrade
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| Other Financing Activities | -6,325 | -6,404 | -1,479 | 8,977 | -3,120 | -801 | Upgrade
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| Financing Cash Flow | -3,515 | 263 | -11,955 | -36,173 | 5,860 | -1,595 | Upgrade
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| Foreign Exchange Rate Adjustments | 339 | 396 | 475 | 602 | 52 | -498 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,214 | - | 2 | 2 | 102 | 2,391 | Upgrade
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| Net Cash Flow | 1,344 | 337 | -1,403 | -6,070 | -7,509 | -2,457 | Upgrade
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| Free Cash Flow | 6,887 | 2,032 | 3,521 | 4,885 | -23,863 | 2,302 | Upgrade
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| Free Cash Flow Growth | 80.10% | -42.29% | -27.92% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.54% | 1.07% | 2.00% | 2.90% | -13.69% | 0.93% | Upgrade
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| Free Cash Flow Per Share | 50.67 | 14.95 | 25.91 | 35.95 | -176.21 | 16.95 | Upgrade
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| Cash Interest Paid | 589 | 766 | 414 | 425 | 421 | 459 | Upgrade
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| Cash Income Tax Paid | - | 776 | 2,691 | -472 | -1,128 | -176 | Upgrade
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| Levered Free Cash Flow | 7,146 | 928.13 | 4,366 | 11,641 | -16,263 | 18,965 | Upgrade
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| Unlevered Free Cash Flow | 7,646 | 1,488 | 4,592 | 11,886 | -15,891 | 19,216 | Upgrade
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| Change in Net Working Capital | 2,071 | 8,374 | 1,663 | -10,118 | 4,665 | -18,690 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.