Onward Holdings Co., Ltd. (TYO:8016)
Japan · Delayed Price · Currency is JPY 752.00
-11.00 (-1.44%)
Aug 3, 2026, 9:32 AM JST
Onward Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 13,539 | 10,807 | 6,164 | 3,809 | 13,912 |
Depreciation & Amortization | 5,590 | 5,299 | 4,791 | 5,160 | 5,371 |
Loss (Gain) From Sale of Assets | -853 | -73 | 3,565 | 2,910 | -16,037 |
Loss (Gain) From Sale of Investments | -1,719 | -3,253 | -363 | -1,639 | -1,218 |
Loss (Gain) on Equity Investments | -34 | -180 | 249 | 46 | 73 |
Other Operating Activities | -1,077 | 629 | -677 | -1,560 | -708 |
Change in Accounts Receivable | -2,698 | 1,001 | -1,742 | 358 | 1,004 |
Change in Inventory | -3,572 | -4,128 | -7,848 | -3,653 | 3,405 |
Change in Accounts Payable | -1,320 | -5,640 | 931 | 3,077 | -1,013 |
Change in Other Net Operating Assets | 393 | -1,339 | -1,071 | -2,823 | 3,025 |
Operating Cash Flow | 8,249 | 3,123 | 3,999 | 5,685 | 7,814 |
Operating Cash Flow Growth | 164.14% | -21.91% | -29.66% | -27.25% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -3,579 | -2,555 | -1,967 | -2,164 | -2,929 |
Sale of Property, Plant & Equipment | 7,228 | 1,509 | 289 | - | 32,270 |
Cash Acquisitions | - | 828 | - | - | - |
Divestitures | 283 | 2,150 | - | 7,644 | -6,666 |
Sale (Purchase) of Intangibles | -1,832 | - | - | - | - |
Investment in Securities | 3,407 | 2,983 | -241 | 3,235 | 700 |
Other Investing Activities | 709 | -2,824 | -2,402 | -4,325 | -1,690 |
Investing Cash Flow | 6,390 | -5,390 | -4,321 | 4,390 | 21,685 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | 1,391 | 4,017 | 3,202 | - | - |
Long-Term Debt Issued | 1,500 | 14,131 | 9,000 | - | - |
Total Debt Issued | 2,891 | 18,148 | 12,202 | - | - |
Short-Term Debt Repaid | - | - | - | -4,796 | -38,471 |
Long-Term Debt Repaid | -5,202 | -5,535 | -3,907 | -4,053 | -5,052 |
Total Debt Repaid | -5,202 | -5,535 | -3,907 | -8,849 | -43,523 |
Net Debt Issued (Repaid) | -2,311 | 12,613 | 8,295 | -8,849 | -43,523 |
Common Dividends Paid | -5,433 | -2,714 | -1,628 | -1,627 | -1,627 |
Other Financing Activities | -900 | -6,287 | -6,404 | -1,479 | 8,977 |
Financing Cash Flow | -8,644 | 3,612 | 263 | -11,955 | -36,173 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 213 | 239 | 396 | 475 | 602 |
Miscellaneous Cash Flow Adjustments | 1 | -2,212 | - | 2 | 2 |
Net Cash Flow | 6,209 | -628 | 337 | -1,403 | -6,070 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 4,670 | 568 | 2,032 | 3,521 | 4,885 |
Free Cash Flow Growth | 722.18% | -72.05% | -42.29% | -27.92% | - |
Free Cash Flow Margin | 1.97% | 0.27% | 1.07% | 2.00% | 2.90% |
Free Cash Flow Per Share | 34.34 | 4.18 | 14.95 | 25.91 | 35.95 |
Levered Free Cash Flow | 3,229 | 4.88 | 928.13 | 4,366 | 11,641 |
Unlevered Free Cash Flow | 3,559 | 263.63 | 1,488 | 4,592 | 11,886 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 608 | 357 | 766 | 414 | 425 |
Cash Income Tax Paid | 1,029 | -547 | 776 | 2,691 | -472 |
Change in Working Capital | -7,197 | -10,106 | -9,730 | -3,041 | 6,421 |