Onward Holdings Co., Ltd. (TYO:8016)
Japan
· Delayed Price · Currency is JPY 744.00
-1.00 (-0.13%)
Apr 28, 2026, 3:30 PM JST
Onward Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 10,094 | 10,807 | 6,164 | 3,809 | 13,912 | Upgrade
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| Depreciation & Amortization | 5,590 | 5,299 | 4,791 | 5,160 | 5,371 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,402 | -73 | 3,565 | 2,910 | -16,037 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,621 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,719 | -3,253 | -363 | -1,639 | -1,218 | Upgrade
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| Loss (Gain) on Equity Investments | -34 | -180 | 249 | 46 | 73 | Upgrade
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| Other Operating Activities | 2,367 | 629 | -677 | -1,560 | -708 | Upgrade
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| Change in Accounts Receivable | -2,698 | 1,001 | -1,742 | 358 | 1,004 | Upgrade
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| Change in Inventory | -3,572 | -4,128 | -7,848 | -3,653 | 3,405 | Upgrade
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| Change in Accounts Payable | -1,320 | -5,640 | 931 | 3,077 | -1,013 | Upgrade
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| Change in Other Net Operating Assets | 322 | -1,339 | -1,071 | -2,823 | 3,025 | Upgrade
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| Operating Cash Flow | 8,249 | 3,123 | 3,999 | 5,685 | 7,814 | Upgrade
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| Operating Cash Flow Growth | 164.14% | -21.91% | -29.66% | -27.25% | - | Upgrade
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| Capital Expenditures | -3,579 | -2,555 | -1,967 | -2,164 | -2,929 | Upgrade
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| Sale of Property, Plant & Equipment | 7,228 | 1,509 | 289 | - | 32,270 | Upgrade
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| Cash Acquisitions | - | 828 | - | - | - | Upgrade
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| Divestitures | 283 | 2,150 | - | 7,644 | -6,666 | Upgrade
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| Investment in Securities | 3,407 | 2,983 | -241 | 3,235 | 700 | Upgrade
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| Other Investing Activities | -1,123 | -2,824 | -2,402 | -4,325 | -1,690 | Upgrade
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| Investing Cash Flow | 6,390 | -5,390 | -4,321 | 4,390 | 21,685 | Upgrade
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| Short-Term Debt Issued | 1,391 | 4,017 | 3,202 | - | - | Upgrade
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| Long-Term Debt Issued | 1,500 | 14,131 | 9,000 | - | - | Upgrade
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| Total Debt Issued | 2,891 | 18,148 | 12,202 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4,796 | -38,471 | Upgrade
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| Long-Term Debt Repaid | -5,202 | -5,535 | -3,907 | -4,053 | -5,052 | Upgrade
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| Total Debt Repaid | -5,202 | -5,535 | -3,907 | -8,849 | -43,523 | Upgrade
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| Net Debt Issued (Repaid) | -2,311 | 12,613 | 8,295 | -8,849 | -43,523 | Upgrade
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| Common Dividends Paid | -5,433 | -2,714 | -1,628 | -1,627 | -1,627 | Upgrade
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| Other Financing Activities | -900 | -6,287 | -6,404 | -1,479 | 8,977 | Upgrade
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| Financing Cash Flow | -8,644 | 3,612 | 263 | -11,955 | -36,173 | Upgrade
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| Foreign Exchange Rate Adjustments | 213 | 239 | 396 | 475 | 602 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | -2,212 | - | 2 | 2 | Upgrade
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| Net Cash Flow | 6,210 | -628 | 337 | -1,403 | -6,070 | Upgrade
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| Free Cash Flow | 4,670 | 568 | 2,032 | 3,521 | 4,885 | Upgrade
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| Free Cash Flow Growth | 722.18% | -72.05% | -42.29% | -27.92% | - | Upgrade
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| Free Cash Flow Margin | 1.97% | 0.27% | 1.07% | 2.00% | 2.90% | Upgrade
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| Free Cash Flow Per Share | 34.34 | 4.18 | 14.95 | 25.91 | 35.95 | Upgrade
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| Cash Interest Paid | 608 | 357 | 766 | 414 | 425 | Upgrade
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| Cash Income Tax Paid | 1,029 | -547 | 776 | 2,691 | -472 | Upgrade
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| Levered Free Cash Flow | 5,061 | 4.88 | 928.13 | 4,366 | 11,641 | Upgrade
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| Unlevered Free Cash Flow | 5,391 | 263.63 | 1,488 | 4,592 | 11,886 | Upgrade
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| Change in Working Capital | -7,268 | -10,106 | -9,730 | -3,041 | 6,421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.