8016 — Onward Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥82bn
- ¥115bn
- ¥190bn
- 62
- 70
- 97
- 94
Annual cashflow statement for Onward Holdings Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37,579 | -25,560 | 13,912 | 3,809 | 6,164 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28,415 | 2,435 | -18,210 | 1,821 | 3,667 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,418 | -2,681 | 6,743 | -5,103 | -10,623 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,394 | -19,514 | 7,816 | 5,687 | 3,999 |
| Capital Expenditures | -5,701 | -4,249 | -2,929 | -2,164 | -1,967 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,057 | 10,340 | 24,614 | 6,554 | -2,354 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,758 | 6,091 | 21,685 | 4,390 | -4,321 |
| Financing Cash Flow Items | -801 | -3,120 | 8,977 | -1,479 | -6,404 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,595 | 5,860 | -36,173 | -11,955 | 263 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,457 | -7,511 | -6,070 | -1,403 | 337 |