Get startedLog in
    Picture of Onward Holdings Co logo

    8016 — Onward Holdings Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Onward Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    2026
    February 28th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,9123,8096,16410,80713,539
    Depreciation
    Amortisation
    Non-Cash Items-18,2101,8213,667-3,593-2,172
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6,743-5,103-10,623-11,603-8,708
    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 Activities7,8165,6873,9999108,249
    Capital Expenditures-2,929-2,164-1,967-2,555-3,579
    Purchase of Fixed Assets
    Other Investing Cash Flow Items24,6146,554-2,354-2,8359,969
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities21,6854,390-4,321-5,3906,390
    Financing Cash Flow Items8,977-1,479-6,404-6,287-900
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-36,173-11,9552633,612-8,644
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,070-1,403337-6296,208