ONWARD HOLDINGS Co., Ltd.【JP:8016】Cash flow
Market cap
¥119.2B
P/E ratio
10.3x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 7,218 | 7,799 | 6,662 | 6,334 | 6,510 | 6,392 | 5,506 | 4,605 | 4,366 | 3,978 | 4,357 |
| Cash from operations | 16,490 | 3,632 | 6,844 | 13,228 | 4,635 | 8,003 | -19,614 | 7,814 | 5,685 | 3,999 | 3,123 |
| Capital expenditures | -22,181 | -12,139 | -8,625 | -9,458 | -11,219 | -5,701 | -4,249 | -2,929 | -2,164 | -1,967 | -2,555 |
| Cash from investing | -15,656 | 1,782 | 25,270 | -7,299 | -10,305 | -10,758 | 6,091 | 21,685 | 4,390 | -4,321 | -5,390 |
| Payments for dividends | -3,766 | -3,769 | -3,699 | -3,511 | -3,420 | -3,308 | -3,240 | -1,627 | -1,627 | -1,628 | -2,714 |
| Repurchases of common stock | -4 | -2,293 | -6,299 | -3,531 | -3,725 | -1,757 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 10,000 | - | 383 | 20,000 | - | 16,300 | 10,390 | - | - | 9,000 | 14,131 |
| Repayments of term debt | -3,357 | -3,436 | -3,027 | -24,569 | -5,085 | -3,986 | -10,292 | -5,052 | -4,053 | -3,907 | -5,535 |
| Cash from financing | 757 | -6,357 | -32,856 | -6,593 | 11,542 | -1,595 | 5,860 | -36,173 | -11,955 | 263 | 3,612 |
| Free cash flow | |||||||||||
| FCF margin (%) |