Onward Holdings Co., Ltd. (TYO:8016)
Japan · Delayed Price · Currency is JPY 678.00
+11.00 (1.65%)
Oct 22, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 12,027 | 10,807 | 6,164 | 3,809 | 13,912 | -25,560 | Upgrade |
Depreciation & Amortization | 5,536 | 5,299 | 4,791 | 5,160 | 5,371 | 6,292 | Upgrade |
Loss (Gain) From Sale of Assets | 1,306 | -73 | 3,565 | 2,910 | -16,037 | -4,836 | Upgrade |
Loss (Gain) From Sale of Investments | -3,253 | -3,253 | -363 | -1,639 | -1,218 | 6,698 | Upgrade |
Loss (Gain) on Equity Investments | -180 | -180 | 249 | 46 | 73 | 70 | Upgrade |
Other Operating Activities | -1,087 | 629 | -677 | -1,560 | -708 | 1,305 | Upgrade |
Change in Accounts Receivable | -786 | 1,001 | -1,742 | 358 | 1,004 | 8,418 | Upgrade |
Change in Inventory | -5,684 | -4,128 | -7,848 | -3,653 | 3,405 | 6,578 | Upgrade |
Change in Accounts Payable | -4,538 | -5,640 | 931 | 3,077 | -1,013 | -10,112 | Upgrade |
Change in Other Net Operating Assets | -2,520 | -1,339 | -1,071 | -2,823 | 3,025 | -8,467 | Upgrade |
Operating Cash Flow | 821 | 3,123 | 3,999 | 5,685 | 7,814 | -19,614 | Upgrade |
Operating Cash Flow Growth | -91.06% | -21.91% | -29.66% | -27.25% | - | - | Upgrade |
Capital Expenditures | -3,202 | -2,555 | -1,967 | -2,164 | -2,929 | -4,249 | Upgrade |
Sale of Property, Plant & Equipment | -17 | 1,509 | 289 | - | 32,270 | 17,755 | Upgrade |
Cash Acquisitions | 828 | 828 | - | - | - | - | Upgrade |
Divestitures | 2,150 | 2,150 | - | 7,644 | -6,666 | -5,612 | Upgrade |
Investment in Securities | 1,728 | 2,983 | -241 | 3,235 | 700 | 416 | Upgrade |
Other Investing Activities | -538 | -2,824 | -2,402 | -4,325 | -1,690 | -2,219 | Upgrade |
Investing Cash Flow | -6,532 | -5,390 | -4,321 | 4,390 | 21,685 | 6,091 | Upgrade |
Short-Term Debt Issued | - | 4,017 | 3,202 | - | - | 12,122 | Upgrade |
Long-Term Debt Issued | - | 14,131 | 9,000 | - | - | 10,390 | Upgrade |
Total Debt Issued | 12,472 | 18,148 | 12,202 | - | - | 22,512 | Upgrade |
Short-Term Debt Repaid | - | - | - | -4,796 | -38,471 | - | Upgrade |
Long-Term Debt Repaid | - | -5,535 | -3,907 | -4,053 | -5,052 | -10,292 | Upgrade |
Total Debt Repaid | -5,411 | -5,535 | -3,907 | -8,849 | -43,523 | -10,292 | Upgrade |
Net Debt Issued (Repaid) | 7,061 | 12,613 | 8,295 | -8,849 | -43,523 | 12,220 | Upgrade |
Dividends Paid | -3,529 | -2,714 | -1,628 | -1,627 | -1,627 | -3,240 | Upgrade |
Other Financing Activities | -1,043 | -6,287 | -6,404 | -1,479 | 8,977 | -3,120 | Upgrade |
Financing Cash Flow | 2,489 | 3,612 | 263 | -11,955 | -36,173 | 5,860 | Upgrade |
Foreign Exchange Rate Adjustments | -111 | 239 | 396 | 475 | 602 | 52 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -2,212 | - | 2 | 2 | 102 | Upgrade |
Net Cash Flow | -3,332 | -628 | 337 | -1,403 | -6,070 | -7,509 | Upgrade |
Free Cash Flow | -2,381 | 568 | 2,032 | 3,521 | 4,885 | -23,863 | Upgrade |
Free Cash Flow Growth | - | -72.05% | -42.29% | -27.92% | - | - | Upgrade |
Free Cash Flow Margin | -1.05% | 0.27% | 1.07% | 2.00% | 2.90% | -13.69% | Upgrade |
Free Cash Flow Per Share | -17.52 | 4.18 | 14.95 | 25.91 | 35.95 | -176.22 | Upgrade |
Cash Interest Paid | 480 | 357 | 766 | 414 | 425 | 421 | Upgrade |
Cash Income Tax Paid | 1,114 | -547 | 776 | 2,691 | -472 | -1,128 | Upgrade |
Levered Free Cash Flow | -6,986 | 4.88 | 928.13 | 4,366 | 11,641 | -16,263 | Upgrade |
Unlevered Free Cash Flow | -6,676 | 263.63 | 1,488 | 4,592 | 11,886 | -15,891 | Upgrade |
Change in Working Capital | -13,528 | -10,106 | -9,730 | -3,041 | 6,421 | -3,583 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.