Onward Holdings Co., Ltd. (8016.T)

JPY 566.0

(1.98%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.99 Billion 5.68 Billion 7.81 Billion -19.61 Billion 8 Billion 4.63 Billion
Net Income 6.61 Billion 3.8 Billion 13.91 Billion -25.56 Billion -37.57 Billion 3.15 Billion
Depreciation & Amortization 4.79 Billion 5.16 Billion 5.37 Billion 6.29 Billion 8.14 Billion 8.81 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -9.74 Billion -2.05 Billion 2.62 Billion 4.74 Billion 5.17 Billion -4.45 Billion
Other non-cash items 20.58 Billion -1.23 Billion -14.09 Billion -5.08 Billion 32.26 Billion -2.87 Billion
Investing Cash Flow -9.34 Billion 4.39 Billion 21.68 Billion 6.09 Billion -10.75 Billion -10.3 Billion
Investments in PPE -1.97 Billion -2.16 Billion -2.92 Billion -4.24 Billion -5.7 Billion -11.21 Billion
Acquisitions -4.73 Billion 7.64 Billion -6.66 Billion -5.61 Billion -8.3 Billion 18 Million
Investment purchases -2.02 Billion -14 Million -42 Million -179 Million -2.29 Billion -10.14 Billion
Sales/Maturities of investments 1.78 Billion 3.24 Billion 742 Million 595 Million 3.7 Billion 10.04 Billion
Other Investing Activities -2.39 Billion -4.32 Billion 30.58 Billion 15.53 Billion 1.83 Billion 997 Million
Financing Cash Flow 5.28 Billion -11.95 Billion -36.17 Billion 5.86 Billion -1.59 Billion 11.54 Billion
Debt repayment -8.29 Billion -4.05 Billion -5.05 Billion -10.29 Billion -3.98 Billion -5.08 Billion
Dividends payments -1.62 Billion -1.62 Billion -1.62 Billion -3.24 Billion -3.3 Billion -3.42 Billion
Common Stock Repurchased - - - -1.75 Billion -1.75 Billion -3.72 Billion
Common Stock Issuance - - - 23.53 Billion 8.15 Billion 24.64 Billion
Other Financing Activities -1.38 Billion -6.27 Billion -29.49 Billion -2.38 Billion -698 Million -874 Million
Accounts receivables -1.74 Billion 358 Million 1 Billion 8.41 Billion 540 Million -752 Million
Accounts payables 931 Million 3.07 Billion -1.01 Billion -10.11 Billion -33 Million -903 Million
Inventory -7.84 Billion -3.65 Billion 3.4 Billion 6.57 Billion 4.91 Billion -4.18 Billion
Other working capital -1.08 Billion -1.83 Billion -774 Million -142 Million -252 Million 1.38 Billion
Cash at beginning of period 13.79 Billion 15.19 Billion 21.27 Billion 28.78 Billion 31.23 Billion 25.64 Billion
Cash at end of period 14.13 Billion 13.79 Billion 15.19 Billion 21.27 Billion 28.78 Billion 31.23 Billion
Capital Expenditure -1.97 Billion -2.16 Billion -2.92 Billion -4.24 Billion -5.7 Billion -11.21 Billion
Effect of forex changes on cash 396 Million 475 Million 602 Million 52 Million -498 Million -284 Million
Net cash flow / Change in cash 338 Million -1.4 Billion -6.07 Billion -7.51 Billion -2.45 Billion 5.58 Billion
Free Cash Flow 2.02 Billion 3.52 Billion 4.88 Billion -23.86 Billion 2.3 Billion -6.58 Billion

Cash Flow Charts