ONEX Corporation (TYO:5987)
Japan
· Delayed Price · Currency is JPY 1,850.00
-85.00 (-4.39%)
Apr 30, 2026, 9:11 AM JST
ONEX Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 230 | 13 | -23 | 184 | 242 | -225 | Upgrade
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| Depreciation & Amortization | 436 | 431 | 527 | 534 | 558 | 566 | Upgrade
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| Loss (Gain) From Sale of Assets | -91 | -40 | 457 | 9 | 2 | 112 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -22 | 40 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 32 | -96 | - | - | Upgrade
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| Other Operating Activities | -26 | 16 | 381 | -22 | 107 | 32 | Upgrade
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| Change in Accounts Receivable | -24 | 170 | 52 | 42 | 25 | -228 | Upgrade
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| Change in Inventory | 5 | -17 | -13 | -9 | - | -5 | Upgrade
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| Change in Accounts Payable | -21 | 24 | -38 | -3 | -61 | 140 | Upgrade
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| Change in Other Net Operating Assets | 39 | 101 | -549 | 26 | -435 | 163 | Upgrade
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| Operating Cash Flow | 548 | 698 | 826 | 665 | 416 | 595 | Upgrade
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| Operating Cash Flow Growth | -17.72% | -15.50% | 24.21% | 59.86% | -30.08% | -33.07% | Upgrade
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| Capital Expenditures | -413 | -177 | -287 | -354 | -482 | -411 | Upgrade
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| Sale of Property, Plant & Equipment | 331 | 313 | 14 | 9 | 2 | 23 | Upgrade
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| Sale (Purchase) of Intangibles | -34 | -38 | -1 | -7 | - | -11 | Upgrade
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| Investment in Securities | -5 | -3 | -2 | -2 | 24 | - | Upgrade
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| Other Investing Activities | -3 | 2 | -4 | -21 | -6 | -11 | Upgrade
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| Investing Cash Flow | -124 | 97 | -222 | -375 | -462 | -410 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Long-Term Debt Issued | - | 450 | 450 | 700 | 900 | 1,050 | Upgrade
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| Total Debt Issued | - | 450 | 450 | 800 | 900 | 1,050 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -858 | -805 | -922 | -971 | -933 | Upgrade
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| Total Debt Repaid | -783 | -958 | -805 | -922 | -971 | -933 | Upgrade
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| Net Debt Issued (Repaid) | -783 | -508 | -355 | -122 | -71 | 117 | Upgrade
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| Common Dividends Paid | -33 | -32 | -32 | -33 | -33 | -33 | Upgrade
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| Other Financing Activities | -36 | -34 | -36 | -47 | -51 | -56 | Upgrade
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| Financing Cash Flow | -852 | -574 | -423 | -202 | -155 | 28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | -2 | -1 | - | - | Upgrade
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| Net Cash Flow | -426 | 221 | 179 | 87 | -201 | 213 | Upgrade
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| Free Cash Flow | 135 | 521 | 539 | 311 | -66 | 184 | Upgrade
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| Free Cash Flow Growth | -64.66% | -3.34% | 73.31% | - | - | -63.92% | Upgrade
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| Free Cash Flow Margin | 2.61% | 10.31% | 10.85% | 5.80% | -1.24% | 3.63% | Upgrade
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| Free Cash Flow Per Share | 81.54 | 314.67 | 325.52 | 187.81 | -39.85 | 111.11 | Upgrade
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| Cash Interest Paid | 15 | 18 | 17 | 20 | 19 | 20 | Upgrade
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| Cash Income Tax Paid | 27 | -15 | 123 | 22 | 48 | -33 | Upgrade
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| Levered Free Cash Flow | 53.5 | 530.38 | 84.25 | 385.88 | -83.25 | 137.13 | Upgrade
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| Unlevered Free Cash Flow | 62.88 | 541 | 95.5 | 398.38 | -71.38 | 149.63 | Upgrade
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| Change in Working Capital | -1 | 278 | -548 | 56 | -471 | 70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.