ONEX Corporation (5987.T)
JPY 1917.0
(-1.64%)
JPY 1917.0
(-1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 826.07 Million | 665.07 Million | 416.39 Million | 595.19 Million | 889.31 Million |
| Net Income | -377.47 Million | 184.55 Million | 242.11 Million | -225.62 Million | 26.14 Million |
| Depreciation & Amortization | 527.53 Million | 534.79 Million | 558.12 Million | 566.6 Million | 599.94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -159.76 Million | 18.61 Million | -175.79 Million | 60.82 Million | 285.18 Million |
| Other non-cash items | 1.85 Billion | 47.05 Million | -285.42 Million | 20.54 Million | 50.82 Million |
| Investing Cash Flow | -222.28 Million | -375.13 Million | -462 Million | -410.57 Million | -391.88 Million |
| Investments in PPE | -289.43 Million | -362.12 Million | -482.97 Million | -422.87 Million | -383.47 Million |
| Acquisitions | 14.44 Million | 9.23 Million | 2.9 Million | 23.38 Million | - |
| Investment purchases | -12.81 Million | -12.44 Million | -12.12 Million | -36.24 Million | -13 Million |
| Sales/Maturities of investments | 68.38 Million | 10 Million | 36.94 Million | 35.98 Million | 10 Million |
| Other Investing Activities | -2.86 Million | -19.8 Million | -6.75 Million | -10.82 Million | -13.65 Million |
| Financing Cash Flow | -423.92 Million | -202.19 Million | -155.71 Million | 28.41 Million | -32.23 Million |
| Debt repayment | -390.93 Million | -122.33 Million | -71.63 Million | -117.79 Million | -61.27 Million |
| Dividends payments | -32.68 Million | -33.09 Million | -33.01 Million | -33.04 Million | -32.96 Million |
| Common Stock Repurchased | -313 Thousand | -47 Thousand | - | -52 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | -51 Million | -2000.00 | -1000.00 |
| Accounts receivables | 52.76 Million | 42 Million | 25 Million | -228 Million | 544 Million |
| Accounts payables | -7.53 Million | -63.9 Million | -22.2 Million | 140.35 Million | -87.78 Million |
| Inventory | -13.91 Million | -9.4 Million | 820 Thousand | -5.31 Million | 16.89 Million |
| Other working capital | -191.08 Million | 26 Million | -435 Million | 163 Million | -155 Million |
| Cash at beginning of period | 2.53 Billion | 2.43 Billion | 2.64 Billion | 2.42 Billion | 1.96 Billion |
| Cash at end of period | 2.71 Billion | 2.52 Billion | 2.43 Billion | 2.64 Billion | 2.42 Billion |
| Capital Expenditure | -289.43 Million | -362.12 Million | -482.97 Million | -422.87 Million | -383.47 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 179.85 Million | 87.74 Million | -201.31 Million | 213.03 Million | 465.19 Million |
| Free Cash Flow | 536.63 Million | 302.95 Million | -66.57 Million | 172.31 Million | 505.83 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -603 Million | -377.47 Million | 1 Million | -26 Million | 251 Million | 184.55 Million |
| Depreciation & Amortization | - | 527.53 Million | - | - | - | 534.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -159.76 Million | - | - | - | 18.61 Million |
| Other non-cash items | 603 Million | 1.85 Billion | -1 Million | 26 Million | -251 Million | 47.05 Million |
| Investing Cash Flow | - | -222.28 Million | - | - | - | -375.13 Million |
| Investments in PPE | - | -289.43 Million | - | - | - | -362.12 Million |
| Acquisitions | - | 14.44 Million | - | - | - | 9.23 Million |
| Investment purchases | - | -12.81 Million | - | - | - | -12.44 Million |
| Sales/Maturities of investments | - | 68.38 Million | - | - | - | 10 Million |
| Other Investing Activities | - | -2.86 Million | - | - | - | -19.8 Million |
| Financing Cash Flow | - | -423.92 Million | - | - | - | -202.19 Million |
| Debt repayment | - | -390.93 Million | - | - | - | -122.33 Million |
| Dividends payments | - | -32.68 Million | - | - | - | -33.09 Million |
| Common Stock Repurchased | - | -313 Thousand | - | - | - | -47 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -2000.00 |
| Accounts receivables | - | 52.76 Million | - | - | - | 42 Million |
| Accounts payables | - | -7.53 Million | - | - | - | -63.9 Million |
| Inventory | - | -13.91 Million | - | - | - | -9.4 Million |
| Other working capital | - | -191.08 Million | - | - | - | 26 Million |
| Cash at beginning of period | - | 2.53 Billion | - | - | - | 2.43 Billion |
| Cash at end of period | - | 2.71 Billion | - | - | - | 2.52 Billion |
| Capital Expenditure | - | -289.43 Million | - | - | - | -362.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 179.85 Million | - | - | - | 87.74 Million |
| Free Cash Flow | - | 536.63 Million | - | - | - | 302.95 Million |
AI
CR1
LUMAXTECH
5990
AIR
6542