Onward Holdings Co., Ltd. (TYO: 8016)
Japan flag Japan · Delayed Price · Currency is JPY
521.00
+1.00 (0.19%)
Oct 30, 2024, 3:15 PM JST

Onward Holdings Cash Flow Statement

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 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
7,0546,1643,80913,912-25,560-37,579
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Depreciation & Amortization
4,8584,7915,1605,3716,2928,140
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Loss (Gain) From Sale of Assets
2,6663,5652,910-16,037-4,83625,332
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Loss (Gain) From Sale of Investments
-363-363-1,639-1,2186,6981,404
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Loss (Gain) on Equity Investments
2492494673701,390
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Other Operating Activities
779-677-1,560-7081,305157
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Change in Accounts Receivable
-2,249-1,7423581,0048,418540
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Change in Inventory
-6,137-7,848-3,6533,4056,5784,919
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Change in Accounts Payable
2,3229313,077-1,013-10,112-33
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Change in Other Net Operating Assets
10-1,071-2,8233,025-8,4673,733
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Operating Cash Flow
9,1893,9995,6857,814-19,6148,003
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Operating Cash Flow Growth
70.86%-29.66%-27.25%--72.66%
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Capital Expenditures
-2,302-1,967-2,164-2,929-4,249-5,701
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Sale of Property, Plant & Equipment
1,764289-32,27017,7554,056
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Cash Acquisitions
------8,304
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Divestitures
--7,644-6,666-5,612-
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Investment in Securities
1,258-2413,2357004161,409
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Other Investing Activities
-3,175-2,402-4,325-1,690-2,219-2,218
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Investing Cash Flow
-2,455-4,3214,39021,6856,091-10,758
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Short-Term Debt Issued
-3,202--12,122-
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Long-Term Debt Issued
-9,000--10,39016,300
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Total Debt Issued
10,60612,202--22,51216,300
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Short-Term Debt Repaid
---4,796-38,471--8,043
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Long-Term Debt Repaid
--3,907-4,053-5,052-10,292-3,986
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Total Debt Repaid
-5,082-3,907-8,849-43,523-10,292-12,029
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Net Debt Issued (Repaid)
5,5248,295-8,849-43,52312,2204,271
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Repurchase of Common Stock
------1,757
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Dividends Paid
-2,714-1,628-1,627-1,627-3,240-3,308
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Other Financing Activities
-6,325-6,404-1,4798,977-3,120-801
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Financing Cash Flow
-3,515263-11,955-36,1735,860-1,595
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Foreign Exchange Rate Adjustments
33939647560252-498
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Miscellaneous Cash Flow Adjustments
-2,214-221022,391
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Net Cash Flow
1,344337-1,403-6,070-7,509-2,457
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Free Cash Flow
6,8872,0323,5214,885-23,8632,302
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Free Cash Flow Growth
80.10%-42.29%-27.92%---
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Free Cash Flow Margin
3.54%1.07%2.00%2.90%-13.69%0.93%
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Free Cash Flow Per Share
50.6714.9525.9135.95-176.2116.95
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Cash Interest Paid
589766414425421459
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Cash Income Tax Paid
-7762,691-472-1,128-176
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Levered Free Cash Flow
7,146928.134,36611,641-16,26318,965
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Unlevered Free Cash Flow
7,6461,4884,59211,886-15,89119,216
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Change in Net Working Capital
2,0718,3741,663-10,1184,665-18,690
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Source: S&P Capital IQ. Standard template. Financial Sources.