Onward Holdings Co Ltd
TSE:8016
Onward Holdings Co Ltd
TSE:8016
Price:
794
JPY
0.89%
Market Closed
Market Cap:
¥107.8B
Cash Flow Statement
Cash Flow Statement
Onward Holdings Co Ltd
Onward Holdings Co Ltd
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 059
|
(10 753)
|
(10 924)
|
16 226
|
12 516
|
(8 499)
|
(31 224)
|
(1 139)
|
12 682
|
535
|
(1 510)
|
2 660
|
8 552
|
7 559
|
7 670
|
8 647
|
11 070
|
12 422
|
7 748
|
9 897
|
9 474
|
9 229
|
9 395
|
9 409
|
7 130
|
5 631
|
10 980
|
13 088
|
10 029
|
8 130
|
3 154
|
(24 234)
|
(37 579)
|
(29 212)
|
(25 560)
|
1 375
|
13 912
|
3 422
|
3 809
|
6 575
|
6 164
|
7 054
|
10 807
|
12 027
|
|
| Depreciation & Amortization |
718
|
79
|
94
|
188
|
646
|
(6)
|
(141)
|
314
|
665
|
123
|
2 289
|
46
|
9 279
|
9 155
|
9 284
|
9 314
|
9 142
|
9 193
|
9 658
|
9 922
|
10 113
|
10 298
|
10 544
|
10 664
|
10 825
|
9 957
|
8 794
|
8 784
|
8 897
|
8 974
|
8 811
|
9 096
|
8 140
|
6 623
|
6 292
|
5 941
|
5 371
|
5 241
|
5 160
|
4 883
|
4 791
|
4 858
|
5 299
|
5 536
|
|
| Other Non-Cash Items |
551
|
18 116
|
18 855
|
(18 809)
|
(19 890)
|
343
|
17 366
|
701
|
(17 175)
|
(1)
|
(560)
|
1 113
|
2 325
|
2 254
|
3 031
|
3 008
|
(117)
|
(425)
|
1 834
|
1 723
|
3 566
|
1 198
|
(5 597)
|
(3 143)
|
220
|
51
|
(8 049)
|
(8 045)
|
(3 651)
|
(3 656)
|
1 764
|
23 293
|
28 415
|
7 713
|
2 435
|
(16 221)
|
(18 210)
|
(1 171)
|
1 821
|
2 741
|
3 667
|
2 770
|
(3 593)
|
(2 075)
|
|
| Cash Taxes Paid |
(12 701)
|
7 014
|
9 794
|
(3 222)
|
(3 885)
|
713
|
(3 984)
|
(4 461)
|
(7 005)
|
1 854
|
1 076
|
3 750
|
3 694
|
4 359
|
4 326
|
4 601
|
4 739
|
6 370
|
7 576
|
6 057
|
4 799
|
1 404
|
1 574
|
4 198
|
4 117
|
7 355
|
7 120
|
198
|
115
|
2 724
|
2 292
|
70
|
(176)
|
(762)
|
(1 128)
|
(254)
|
(472)
|
2 080
|
2 691
|
1 308
|
776
|
(564)
|
(547)
|
1 114
|
|
| Cash Interest Paid |
30
|
170
|
510
|
(100)
|
(341)
|
10
|
9
|
145
|
737
|
(16)
|
167
|
(457)
|
770
|
719
|
678
|
719
|
674
|
666
|
647
|
636
|
593
|
589
|
600
|
598
|
526
|
411
|
428
|
402
|
323
|
339
|
367
|
430
|
459
|
480
|
421
|
488
|
425
|
252
|
414
|
612
|
766
|
589
|
357
|
480
|
|
| Change in Working Capital |
3 689
|
(7 693)
|
(11 388)
|
2 079
|
171
|
10 035
|
16 689
|
372
|
5 456
|
(2 602)
|
322
|
(5 695)
|
(8 953)
|
(6 386)
|
(6 636)
|
(8 934)
|
(6 919)
|
(8 402)
|
(9 102)
|
(7 972)
|
(9 775)
|
(6 514)
|
2 309
|
(11 737)
|
(14 542)
|
(7 453)
|
(4 880)
|
(1 013)
|
(2 047)
|
(6 658)
|
(9 095)
|
1 698
|
11 418
|
(1 777)
|
(2 681)
|
13 168
|
6 743
|
761
|
(5 103)
|
(8 820)
|
(10 623)
|
(7 706)
|
(11 603)
|
(14 668)
|
|
| Cash from Operating Activities |
6 017
N/A
|
(251)
N/A
|
(3 363)
-1 240%
|
(316)
+91%
|
(6 557)
-1 975%
|
1 873
N/A
|
2 690
+44%
|
248
-91%
|
1 628
+556%
|
(1 945)
N/A
|
541
N/A
|
(1 876)
N/A
|
11 203
N/A
|
12 582
+12%
|
13 349
+6%
|
12 035
-10%
|
13 176
+9%
|
12 788
-3%
|
10 138
-21%
|
13 570
+34%
|
13 378
-1%
|
14 211
+6%
|
16 651
+17%
|
5 193
-69%
|
3 633
-30%
|
8 186
+125%
|
6 845
-16%
|
12 814
+87%
|
13 228
+3%
|
6 790
-49%
|
4 634
-32%
|
9 853
+113%
|
10 394
+5%
|
(16 653)
N/A
|
(19 514)
-17%
|
4 263
N/A
|
7 816
+83%
|
8 253
+6%
|
5 687
-31%
|
5 379
-5%
|
3 999
-26%
|
6 976
+74%
|
910
-87%
|
820
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(342)
|
(768)
|
(1 301)
|
(3)
|
146
|
1 141
|
4 234
|
256
|
(510)
|
(104)
|
(917)
|
249
|
(3 089)
|
(3 598)
|
(3 942)
|
(4 001)
|
(4 163)
|
(4 344)
|
(6 410)
|
(9 123)
|
(13 677)
|
(23 665)
|
(22 181)
|
(12 107)
|
(12 139)
|
(12 931)
|
(8 625)
|
(7 201)
|
(9 458)
|
(9 970)
|
(11 219)
|
(9 276)
|
(5 701)
|
(5 668)
|
(4 249)
|
(2 957)
|
(2 929)
|
(2 749)
|
(2 164)
|
(1 554)
|
(1 967)
|
(2 302)
|
(2 555)
|
(3 202)
|
|
| Other Items |
(24 177)
|
28 970
|
27 118
|
(2 714)
|
(6 026)
|
275
|
(36 315)
|
7 080
|
42 191
|
(2 802)
|
(4 515)
|
(1 067)
|
(2 062)
|
(3 237)
|
(2 646)
|
2 399
|
2 202
|
2 607
|
(4 272)
|
(675)
|
(623)
|
1 843
|
6 525
|
5 406
|
13 921
|
35 340
|
33 895
|
11 358
|
2 159
|
1 495
|
914
|
(6 264)
|
(5 057)
|
8 350
|
10 340
|
24 570
|
24 614
|
10 347
|
6 554
|
(1 884)
|
(2 354)
|
(153)
|
(2 835)
|
(3 330)
|
|
| Cash from Investing Activities |
(24 519)
N/A
|
28 202
N/A
|
25 817
-8%
|
(2 717)
N/A
|
(5 880)
-116%
|
1 416
N/A
|
(32 081)
N/A
|
7 336
N/A
|
41 681
+468%
|
(2 906)
N/A
|
(5 432)
-87%
|
(818)
+85%
|
(5 151)
-530%
|
(6 835)
-33%
|
(6 588)
+4%
|
(1 602)
+76%
|
(1 961)
-22%
|
(1 737)
+11%
|
(10 682)
-515%
|
(9 798)
+8%
|
(14 300)
-46%
|
(21 822)
-53%
|
(15 656)
+28%
|
(6 701)
+57%
|
1 782
N/A
|
22 409
+1 158%
|
25 270
+13%
|
4 157
-84%
|
(7 299)
N/A
|
(8 475)
-16%
|
(10 305)
-22%
|
(15 540)
-51%
|
(10 758)
+31%
|
2 682
N/A
|
6 091
+127%
|
21 613
+255%
|
21 685
+0%
|
7 598
-65%
|
4 390
-42%
|
(3 438)
N/A
|
(4 321)
-26%
|
(2 455)
+43%
|
(5 390)
-120%
|
(6 532)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
379
|
(5)
|
3 063
|
4
|
(7 010)
|
2
|
7 017
|
0
|
17
|
1
|
(2)
|
0
|
(8)
|
(6)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(7)
|
(6)
|
(4)
|
(7)
|
(2 293)
|
(4 580)
|
(6 299)
|
(4 837)
|
(3 531)
|
(4 483)
|
(3 725)
|
(3 700)
|
(1 757)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
617
|
1 012
|
391
|
319
|
(585)
|
85
|
31 393
|
1 979
|
(27 938)
|
(3 641)
|
(4 680)
|
(3 550)
|
(5 022)
|
(3 433)
|
(4 506)
|
(5 051)
|
(3 082)
|
(3 877)
|
(3 200)
|
(623)
|
6 842
|
13 490
|
5 768
|
8 141
|
788
|
(26 535)
|
(21 911)
|
(427)
|
1 434
|
9 671
|
19 714
|
18 107
|
4 271
|
15 995
|
12 220
|
(30 710)
|
(43 523)
|
(27 796)
|
(8 849)
|
3 624
|
8 295
|
5 524
|
12 613
|
7 061
|
|
| Cash Paid for Dividends |
(324)
|
(213)
|
(213)
|
(324)
|
(324)
|
(483)
|
(483)
|
0
|
0
|
940
|
940
|
940
|
(3 759)
|
(3 760)
|
(3 760)
|
(3 760)
|
(3 760)
|
(3 762)
|
(3 762)
|
(3 765)
|
(3 765)
|
(3 766)
|
(3 766)
|
(3 769)
|
(3 769)
|
(3 699)
|
(3 699)
|
(3 511)
|
(3 511)
|
(3 420)
|
(3 420)
|
(3 308)
|
(3 308)
|
(3 240)
|
(3 240)
|
(1 627)
|
(1 627)
|
(1 627)
|
(1 627)
|
(1 628)
|
(1 628)
|
(2 714)
|
(2 714)
|
(3 529)
|
|
| Other |
9
|
51
|
39
|
357
|
695
|
7
|
(143)
|
(21)
|
(129)
|
44
|
(206)
|
(86)
|
(480)
|
(556)
|
(558)
|
(572)
|
(603)
|
(832)
|
(883)
|
(827)
|
(949)
|
(1 138)
|
(1 241)
|
(1 255)
|
(1 083)
|
(907)
|
(947)
|
(990)
|
(985)
|
(1 077)
|
(1 027)
|
(803)
|
(801)
|
(2 269)
|
(3 120)
|
(1 794)
|
8 977
|
8 884
|
(1 479)
|
(6 613)
|
(6 404)
|
(6 325)
|
(6 287)
|
(1 043)
|
|
| Cash from Financing Activities |
681
N/A
|
845
+24%
|
3 280
+288%
|
356
-89%
|
(7 224)
N/A
|
(389)
+95%
|
37 784
N/A
|
1 958
-95%
|
(28 050)
N/A
|
(2 656)
+91%
|
(3 948)
-49%
|
(2 696)
+32%
|
(9 269)
-244%
|
(7 755)
+16%
|
(8 828)
-14%
|
(9 386)
-6%
|
(7 447)
+21%
|
(8 474)
-14%
|
(7 848)
+7%
|
(5 219)
+33%
|
2 121
N/A
|
8 580
+305%
|
757
-91%
|
3 110
+311%
|
(6 357)
N/A
|
(35 721)
-462%
|
(32 856)
+8%
|
(9 765)
+70%
|
(6 593)
+32%
|
691
N/A
|
11 542
+1 570%
|
10 296
-11%
|
(1 595)
N/A
|
10 486
N/A
|
5 860
-44%
|
(34 131)
N/A
|
(36 173)
-6%
|
(20 539)
+43%
|
(11 955)
+42%
|
(4 617)
+61%
|
263
N/A
|
(3 515)
N/A
|
3 612
N/A
|
2 489
-31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
(69)
|
197
|
114
|
(142)
|
(469)
|
(409)
|
342
|
414
|
(221)
|
(594)
|
(979)
|
(828)
|
(447)
|
(12)
|
(96)
|
(315)
|
(669)
|
850
|
2 063
|
1 486
|
338
|
835
|
633
|
(546)
|
(925)
|
(1 565)
|
(960)
|
291
|
6
|
(284)
|
(571)
|
(498)
|
(57)
|
52
|
1 251
|
602
|
166
|
475
|
252
|
396
|
339
|
239
|
(111)
|
|
| Net Change in Cash |
(17 811)
N/A
|
28 727
N/A
|
25 931
-10%
|
(2 563)
N/A
|
(19 803)
-673%
|
2 431
N/A
|
7 984
+228%
|
9 884
+24%
|
15 673
+59%
|
(7 728)
N/A
|
(9 433)
-22%
|
(6 369)
+32%
|
(4 045)
+36%
|
(2 455)
+39%
|
(2 079)
+15%
|
951
N/A
|
3 453
+263%
|
1 908
-45%
|
(7 542)
N/A
|
616
N/A
|
2 685
+336%
|
1 307
-51%
|
2 587
+98%
|
2 235
-14%
|
(1 488)
N/A
|
(6 051)
-307%
|
(2 306)
+62%
|
6 246
N/A
|
(373)
N/A
|
(988)
-165%
|
5 587
N/A
|
4 038
-28%
|
(2 457)
N/A
|
(3 542)
-44%
|
(7 511)
-112%
|
(7 004)
+7%
|
(6 070)
+13%
|
(4 522)
+26%
|
(1 403)
+69%
|
(2 424)
-73%
|
337
N/A
|
1 345
+299%
|
(629)
N/A
|
(3 334)
-430%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 675
N/A
|
(1 019)
N/A
|
(4 664)
-358%
|
(319)
+93%
|
(6 411)
-1 910%
|
3 014
N/A
|
6 924
+130%
|
504
-93%
|
1 118
+122%
|
(2 049)
N/A
|
(376)
+82%
|
(1 627)
-333%
|
8 114
N/A
|
8 984
+11%
|
9 407
+5%
|
8 034
-15%
|
9 013
+12%
|
8 444
-6%
|
3 728
-56%
|
4 447
+19%
|
(299)
N/A
|
(9 454)
-3 062%
|
(5 530)
+42%
|
(6 914)
-25%
|
(8 506)
-23%
|
(4 745)
+44%
|
(1 780)
+62%
|
5 613
N/A
|
3 770
-33%
|
(3 180)
N/A
|
(6 585)
-107%
|
577
N/A
|
4 693
+713%
|
(22 321)
N/A
|
(23 763)
-6%
|
1 306
N/A
|
4 887
+274%
|
5 504
+13%
|
3 523
-36%
|
3 825
+9%
|
2 032
-47%
|
4 674
+130%
|
(1 645)
N/A
|
(2 382)
-45%
|
|
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