O
Onex Corp
TSE:5987
Onex Corp
TSE:5987
Price:
1 702
JPY
2.28%
Market Closed
Market Cap:
¥2.8B
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Cash Flow Statement
Cash Flow Statement
Onex Corp
Onex Corp
Currency: JPY
| Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
3
|
208
|
412
|
387
|
652
|
672
|
622
|
349
|
136
|
54
|
115
|
277
|
330
|
296
|
(13)
|
(23)
|
302
|
472
|
386
|
260
|
257
|
137
|
26
|
(208)
|
(226)
|
(100)
|
242
|
357
|
185
|
455
|
(23)
|
(354)
|
14
|
231
|
|
| Depreciation & Amortization |
(110)
|
(27)
|
86
|
(77)
|
453
|
453
|
483
|
492
|
486
|
458
|
416
|
377
|
345
|
372
|
467
|
549
|
569
|
557
|
579
|
600
|
588
|
594
|
600
|
590
|
567
|
559
|
558
|
548
|
535
|
539
|
528
|
470
|
432
|
437
|
|
| Other Non-Cash Items |
(46)
|
(36)
|
(79)
|
19
|
(48)
|
34
|
39
|
13
|
23
|
45
|
2
|
(6)
|
12
|
11
|
12
|
12
|
12
|
(41)
|
(46)
|
11
|
13
|
8
|
12
|
170
|
163
|
64
|
(107)
|
(160)
|
(75)
|
(468)
|
107
|
550
|
(34)
|
(87)
|
|
| Cash Taxes Paid |
(671)
|
33
|
33
|
258
|
57
|
296
|
425
|
260
|
235
|
42
|
(62)
|
85
|
105
|
137
|
162
|
133
|
134
|
163
|
178
|
163
|
165
|
99
|
62
|
1
|
(33)
|
47
|
48
|
28
|
22
|
92
|
123
|
12
|
(15)
|
27
|
|
| Cash Interest Paid |
2
|
(5)
|
0
|
(8)
|
39
|
36
|
28
|
24
|
22
|
19
|
17
|
16
|
16
|
18
|
19
|
19
|
20
|
19
|
18
|
19
|
18
|
18
|
19
|
20
|
21
|
20
|
19
|
20
|
20
|
19
|
18
|
18
|
18
|
15
|
|
| Change in Working Capital |
(215)
|
59
|
(18)
|
27
|
28
|
(371)
|
(536)
|
(24)
|
(55)
|
48
|
128
|
(79)
|
(63)
|
(243)
|
(74)
|
70
|
(192)
|
(310)
|
(254)
|
(164)
|
(204)
|
(51)
|
251
|
215
|
91
|
(156)
|
(277)
|
(67)
|
20
|
472
|
214
|
0
|
287
|
(32)
|
|
| Cash from Operating Activities |
(368)
N/A
|
204
N/A
|
401
+97%
|
356
-11%
|
1 084
+204%
|
789
-27%
|
607
-23%
|
830
+37%
|
590
-29%
|
605
+2%
|
661
+9%
|
569
-14%
|
624
+10%
|
435
-30%
|
392
-10%
|
607
+55%
|
692
+14%
|
677
-2%
|
665
-2%
|
706
+6%
|
653
-7%
|
689
+5%
|
889
+29%
|
766
-14%
|
595
-22%
|
367
-38%
|
416
+14%
|
677
+63%
|
665
-2%
|
997
+50%
|
826
-17%
|
666
-19%
|
698
+5%
|
548
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
423
|
14
|
(87)
|
(36)
|
(267)
|
(334)
|
(455)
|
(365)
|
(224)
|
(273)
|
(178)
|
(508)
|
(816)
|
(1 588)
|
(1 455)
|
(452)
|
(434)
|
(594)
|
(806)
|
(770)
|
(505)
|
(352)
|
(383)
|
(392)
|
(423)
|
(434)
|
(483)
|
(436)
|
(362)
|
(319)
|
(289)
|
(339)
|
(214)
|
(397)
|
|
| Other Items |
(165)
|
1
|
0
|
68
|
45
|
39
|
(5)
|
17
|
14
|
8
|
7
|
(16)
|
(2)
|
2
|
(6)
|
4
|
19
|
(4)
|
(63)
|
(48)
|
(10)
|
(5)
|
(8)
|
3
|
12
|
(3)
|
21
|
26
|
(13)
|
(7)
|
67
|
93
|
311
|
274
|
|
| Cash from Investing Activities |
258
N/A
|
15
-94%
|
(87)
N/A
|
32
N/A
|
(222)
N/A
|
(295)
-32%
|
(460)
-56%
|
(348)
+24%
|
(209)
+40%
|
(265)
-27%
|
(172)
+35%
|
(524)
-205%
|
(818)
-56%
|
(1 586)
-94%
|
(1 460)
+8%
|
(448)
+69%
|
(415)
+7%
|
(598)
-44%
|
(869)
-45%
|
(819)
+6%
|
(515)
+37%
|
(357)
+31%
|
(392)
-10%
|
(389)
+1%
|
(411)
-6%
|
(437)
-6%
|
(462)
-6%
|
(410)
+11%
|
(375)
+9%
|
(326)
+13%
|
(222)
+32%
|
(246)
-11%
|
97
N/A
|
(123)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(119)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(343)
|
(209)
|
(307)
|
296
|
134
|
96
|
(921)
|
(637)
|
(242)
|
(291)
|
(231)
|
218
|
273
|
549
|
473
|
579
|
533
|
11
|
12
|
(30)
|
(39)
|
(12)
|
1
|
251
|
62
|
(117)
|
(123)
|
(183)
|
(169)
|
(485)
|
(391)
|
(513)
|
(541)
|
(818)
|
|
| Cash Paid for Dividends |
34
|
4
|
(8)
|
1
|
(34)
|
(52)
|
(53)
|
(53)
|
(52)
|
(50)
|
(49)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(32)
|
(33)
|
(34)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(309)
N/A
|
(204)
+34%
|
(314)
-54%
|
297
N/A
|
99
-67%
|
43
-56%
|
(974)
N/A
|
(689)
+29%
|
(413)
+40%
|
(460)
-11%
|
(281)
+39%
|
184
N/A
|
240
+30%
|
516
+115%
|
440
-15%
|
546
+24%
|
500
-8%
|
(23)
N/A
|
(22)
+5%
|
(64)
-196%
|
(72)
-13%
|
(45)
+38%
|
(32)
+28%
|
218
N/A
|
28
-87%
|
(150)
N/A
|
(156)
-4%
|
(216)
-39%
|
(202)
+7%
|
(518)
-156%
|
(424)
+18%
|
(546)
-29%
|
(574)
-5%
|
(852)
-48%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(418)
N/A
|
14
N/A
|
(1)
N/A
|
685
N/A
|
959
+40%
|
536
-44%
|
(827)
N/A
|
(206)
+75%
|
(32)
+85%
|
(120)
-278%
|
208
N/A
|
229
+10%
|
45
-80%
|
(635)
N/A
|
(629)
+1%
|
705
N/A
|
777
+10%
|
57
-93%
|
(225)
N/A
|
(176)
+22%
|
67
N/A
|
287
+332%
|
465
+62%
|
596
+28%
|
213
-64%
|
(220)
N/A
|
(201)
+8%
|
51
N/A
|
88
+74%
|
153
+74%
|
180
+18%
|
(126)
N/A
|
221
N/A
|
(427)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56
N/A
|
218
+292%
|
314
+44%
|
321
+2%
|
817
+155%
|
455
-44%
|
152
-67%
|
465
+206%
|
367
-21%
|
332
-10%
|
482
+46%
|
61
-87%
|
(192)
N/A
|
(1 153)
-500%
|
(1 063)
+8%
|
154
N/A
|
258
+67%
|
84
-68%
|
(141)
N/A
|
(64)
+54%
|
149
N/A
|
337
+126%
|
506
+50%
|
374
-26%
|
172
-54%
|
(67)
N/A
|
(67)
+1%
|
241
N/A
|
303
+26%
|
678
+124%
|
537
-21%
|
327
-39%
|
484
+48%
|
151
-69%
|
|
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