Onward Holdings Co., Ltd. (8016.T) - Quarterly Cash Flow Statement

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8016.T
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521 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	89	4,019	865	2,884	-486	3,348	338	2,247	-1,347	1,823	484	634	5,388	2,060	-8,585	592	-12,771	-2,417	-29,463	1,760	-26,053	1,621	271	3,198	-666	2,145	-1,800	4,897	-703	2,972	-2,281	5,479	-1,316	2,862	-1,688	4,046	-1,651	3,571	-1,619	4,121	-1,826	3,528	-1,099	4,106	-2,190	3,841	-133	4,114	689	8,161	-1,934	4,154	-1,734	7,184	-2,045	5,147	-1,237	4,701	-1,687	4,612
Depreciation & Amortization Numbers are in millions	0	0	0	1,214	1,203	1,164	1,233	1,283	1,285	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	0	0	0	0	0	0	0	0	0	0	0	2,303	2,301	2,295	2,243	2,475	2,271	2,166	2,367	2,391	2,282	2,232	2,244
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0	0
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,517	-11,980	4,982	-4,390	9,085	-11,365	4,696	-5,748	11,392	-8,534	4,147	-5,779
Accounts Receivables Numbers are in millions	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	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	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,439	-5,480	-1,039	-364	4,459	-5,018	152	92	6,635	-5,416	1,309	1,183
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,078	-6,500	6,021	-4,026	4,626	-6,347	4,544	-5,840	4,757	-3,118	2,838	-6,962
Other Non Cash Items Numbers are in millions	-89	-4,019	-865	-2,884	486	-3,348	-338	-2,247	1,347	-1,823	-484	-634	-5,388	-2,060	8,585	-592	12,771	2,417	29,463	-1,760	26,053	-1,621	-271	-3,198	666	-2,145	1,800	-4,897	703	-2,972	2,281	-5,479	1,316	-2,862	1,688	-4,046	1,651	-3,571	1,619	-4,121	1,826	-3,528	1,099	-4,106	2,190	-3,841	133	-4,114	-2,860	1,535	-2,090	-2,746	-319	3,243	-2,332	-3,885	-2,061	3,869	-3,265	-1,250
Operating Cash Flow Numbers are in millions	0	0	0	2,428	2,406	2,328	2,466	2,566	2,570	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	0	0	0	0	0	0	0	0	0	0	0	10,649	17	3,253	-739	9,507	1,333	2,485	-2,119	10,485	2,318	1,427	-173
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,205	-720	-1,157	-1,081	-1,043	-661	-813	-572	-680	-943	-884	-468
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,357	0	0	0	0	0	0	0	8	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	-15	-44	-1,057	-18	-9	-1,793	-16	-2,563	-6,137	-667	-96
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0	1	13	0	4,737	0	5,313	2,807
Other Investing Activites Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-574	5,146	-1,076	-170	-366	92	67	-33	1,387	-950	-921	40
Investing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,787	4,411	-2,277	-2,308	-1,427	-577	-2,526	-621	2,881	-8,030	2,841	2,283
Financing Activities:
Debt Repayment Numbers are in millions	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	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	0	0	0	0
Common Stock Issued Numbers are in millions	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	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	-1,442	0	0	0	2,014
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	0	-2	-1	-3	-2	-1	-1	-2	-3
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,760	0	0	0	-3,759	0	0	0	-4,699
Other Financing Activities Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-171	685	-678	63	-2,086	1,337	776	-1,413	-28	766	898	1,997
Financing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,860	648	-2,367	-3,870	-3,799	1,205	-1,292	-5,385	-2,114	740	-784	-2,731
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175	-310	62	108	44	-226	-373	-273	103	-173	332	-52
Net Change In Cash Numbers are in millions	0	0	0	343	-1,256	-215	793	-1,737	-7,282	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	0	0	0	0	0	0	0	0	0	0	0	6,827	4,765	-1,328	-6,811	4,324	1,736	-1,705	-8,399	11,354	-5,145	3,817	-674
Cash At End Of Period Numbers are in millions	0	0	0	12,667	12,324	13,580	13,795	13,002	14,739	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	0	0	0	0	0	0	0	0	0	0	0	32,087	25,260	20,495	21,823	28,634	24,310	22,574	24,279	32,678	21,324	26,469	22,652

Onward Holdings Co., Ltd.

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