8016.T JPX
Onward Holdings Co., Ltd.
1W: -3.2%
1M: -6.7%
3M: -3.2%
YTD: -9.3%
1Y: +12.7%
3Y: +35.1%
5Y: +148.0%
¥703.00 ($4.46)
+1.00 (+0.14%)
Weekly Expected Move ±2.5%
¥667
¥685
¥702
¥719
¥737
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.1B
-21.9% ▼
5Y CAGR: -17.2%
Capital Expenditures
$2.6B
-29.9% ▼
5Y CAGR: -14.8%
Free Cash Flow
$568M
-72.0% ▼
5Y CAGR: -24.4%
Dividends Paid
$2.7B
-66.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$628M
-285.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25.6B | $13.9B | $3.8B | $6.6B | $8.5B |
| Depreciation & Amort. | $6.3B | $5.4B | $5.2B | $4.8B | $5.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.7B | $2.6B | -$2.1B | -$10.7B | -$10.1B |
| Other Non-Cash Items | -$5.1B | -$14.1B | -$1.2B | $3.3B | -$556M |
| Operating Cash Flow | -$19.6B | $7.8B | $5.7B | $4.0B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.2B | -$2.9B | -$2.2B | -$2.0B | -$2.7B |
| Acquisitions (Net) | -$5.6B | -$6.7B | $7.6B | $0 | -$574M |
| Investment Purchases | -$179M | -$42M | -$14M | -$2.0B | -$5M |
| Investment Sales | $595M | $742M | $3.2B | $1.8B | $3.0B |
| Other Investing | $15.5B | $30.6B | -$4.3B | -$2.1B | -$5.1B |
| Investing Cash Flow | $6.1B | $21.7B | $4.4B | -$4.3B | -$5.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.2B | -$43.5B | -$8.8B | $8.3B | $12.6B |
| Stock Repurchased | -$1.8B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.2B | -$1.6B | -$1.6B | -$1.6B | -$2.7B |
| Other Financing | -$3.1B | $9.0B | -$1.5B | -$6.4B | -$6.3B |
| Financing Cash Flow | $5.9B | -$36.2B | -$12.0B | $263M | $3.6B |
| Net Change in Cash | -$7.5B | -$6.1B | -$1.4B | $338M | -$628M |
| Cash End of Period | $21.3B | $15.2B | $13.8B | $14.1B | $13.5B |
| Free Cash Flow | -$23.9B | $4.9B | $3.5B | $2.0B | $568M |