Onward Holdings Co., Ltd.
TSE:8016.T
526 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,612 | 3,809 | 13,912 | -25,560 | -37,579 | 3,154 | 10,029 | 10,980 | 7,130 | 9,395 | 9,474 | 7,748 | 11,070 | 8,552 | 6,389 | -30,596 | 27,896 | 23,535 | 25,866 | 24,308 |
| Depreciation & Amortization
| 4,791 | 5,160 | 5,371 | 6,292 | 8,140 | 8,811 | 8,897 | 8,794 | 10,825 | 10,544 | 10,113 | 9,658 | 9,142 | 9,279 | 9,149 | 8,386 | 8,390 | 7,599 | 7,225 | 6,579 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,746 | -2,054 | 2,622 | 4,742 | 5,174 | -4,456 | -444 | -2,684 | -50 | -5,219 | 624 | -7,997 | -871 | -3,332 | 1,226 | -467 | -3,890 | -3,527 | -2,490 | 2,377 |
| Accounts Receivables
| -1,742 | 358 | 1,004 | 8,418 | 540 | -752 | 1,648 | 911 | 1,693 | -1,449 | -325 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,848 | -3,653 | 3,405 | 6,578 | 4,919 | -4,185 | -1,979 | 1,246 | 400 | -1,947 | -4,025 | -2,094 | -1,444 | -315 | 3,711 | 775 | 715 | -3,337 | -1,573 | -1,230 |
| Accounts Payables
| 931 | 3,077 | -1,013 | -10,112 | -33 | -903 | 921 | -2,537 | -4,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,087 | -1,836 | -774 | -142 | -252 | 1,384 | 1,535 | -3,930 | -450 | -3,272 | 4,649 | -5,903 | 573 | -3,017 | -2,485 | -1,242 | -4,605 | -190 | -917 | 3,607 |
| Other Non Cash Items
| 20,583 | -1,230 | -14,091 | -5,088 | 32,268 | -2,874 | -5,254 | -10,246 | -14,273 | 1,770 | -6,850 | 728 | -6,161 | -3,293 | -2,707 | 33,516 | -19,893 | -10,245 | -3,843 | -17,272 |
| Operating Cash Flow
| 3,999 | 5,685 | 7,814 | -19,614 | 8,003 | 4,635 | 13,228 | 6,844 | 3,632 | 16,490 | 13,361 | 10,137 | 13,180 | 11,206 | 14,057 | 10,839 | 12,503 | 17,362 | 26,758 | 15,992 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,976 | -2,164 | -2,929 | -4,249 | -5,701 | -11,219 | -9,458 | -8,625 | -12,139 | -22,181 | -13,677 | -6,410 | -4,163 | -3,089 | -2,975 | -5,953 | -8,378 | -7,687 | -5,566 | -5,287 |
| Acquisitions Net
| -4,731 | 7,644 | -6,666 | -5,612 | -8,304 | 18 | 6,392 | 931 | -11,425 | -204 | -12 | -1,955 | -1,396 | 112 | 8 | 55 | -6,346 | -4,736 | -16,885 | 50 |
| Purchases Of Investments
| -2,022 | -14 | -42 | -179 | -2,297 | -10,142 | -6,942 | -4,210 | -5,830 | -1,710 | -157 | -1,061 | -1,138 | -1,836 | -9,463 | -36,733 | -6,379 | -12,933 | -13,332 | -7,570 |
| Sales Maturities Of Investments
| 1,781 | 3,249 | 742 | 595 | 3,706 | 10,041 | 4,893 | 15,476 | 17,271 | 10,185 | 2,303 | 1,087 | 14 | 14 | 12,857 | 973 | 2,794 | 6,584 | 312 | 5,945 |
| Other Investing Activites
| -2,391 | -4,325 | 30,580 | 15,536 | 1,838 | 997 | -2,184 | 21,698 | 13,905 | -1,746 | -2,757 | -2,343 | 4,722 | -352 | -452 | 708 | -2,301 | 4,923 | -1,739 | -6,087 |
| Investing Cash Flow
| -9,341 | 4,390 | 21,685 | 6,091 | -10,758 | -10,305 | -7,299 | 25,270 | 1,782 | -15,656 | -14,300 | -10,682 | -1,961 | -5,151 | -25 | -40,950 | -20,610 | -13,849 | -37,210 | -12,949 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8,295 | -4,053 | -5,052 | -10,292 | -3,986 | -5,085 | -24,569 | -3,027 | -3,436 | -3,357 | -19,014 | -5,037 | -3,586 | -4,118 | -3,816 | 0 | 0 | 0 | -1,290 | -1,719 |
| Common Stock Issued
| 0 | 0 | 0 | 23,530 | 8,154 | 24,646 | 25,808 | -18,979 | 4,124 | 9,043 | 25,799 | 1,783 | 450 | -933 | 3,943 | 0 | 0 | 0 | -758 | -769 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,757 | -1,757 | -3,725 | -3,531 | -6,299 | -2,293 | -4 | -7 | -3 | -2 | -8 | -7 | -28 | -7,044 | -41 | -9,368 | -3,495 |
| Dividends Paid
| -1,628 | -1,627 | -1,627 | -3,240 | -3,308 | -3,420 | -3,511 | -3,699 | -3,769 | -3,766 | -3,765 | -3,762 | -3,760 | -3,759 | -4,699 | -4,699 | -4,216 | -3,892 | -3,679 | -3,355 |
| Other Financing Activities
| -1,380 | -6,275 | -29,494 | -2,381 | -698 | -874 | -790 | -852 | -983 | -1,159 | -892 | -829 | -551 | -453 | -310 | 22,698 | -1,323 | -1,904 | 2 | 2 |
| Financing Cash Flow
| 5,283 | -11,955 | -36,173 | 5,860 | -1,595 | 11,542 | -6,593 | -32,856 | -6,357 | 757 | 2,121 | -7,848 | -7,449 | -9,271 | -4,889 | 17,971 | -12,583 | -5,837 | -15,093 | -9,336 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 396 | 475 | 602 | 52 | -498 | -284 | 291 | -1,565 | -546 | 835 | 1,486 | 850 | -315 | -828 | 210 | -1,309 | 159 | 364 | 59 | 26 |
| Net Change In Cash
| 338 | -1,404 | -6,071 | -7,510 | -2,457 | 5,588 | -374 | -2,306 | -1,489 | 2,588 | 2,686 | -7,543 | 3,453 | -4,044 | 9,352 | -13,449 | -20,531 | 1,248 | -25,485 | -6,268 |
| Cash At End Of Period
| 14,133 | 13,795 | 15,199 | 21,270 | 28,780 | 31,237 | 25,649 | 26,023 | 28,329 | 29,818 | 27,230 | 24,544 | 32,087 | 28,634 | 32,678 | 23,326 | 36,775 | 57,306 | 56,058 | 81,543 |