- JP-listed companies
- ONEX Corporation
- Cash flow
ONEX Corporation【JP:5987】Cash flow
Market cap
¥2.8B
P/E ratio
42.7x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 416 | 345 | 467 | 569 | 579 | 588 | 600 | 567 | 558 | 535 | 528 | 432 |
| Cash from operations | 661 | 624 | 392 | 692 | 665 | 654 | 889 | 595 | 416 | 665 | 826 | 698 |
| Capital expenditures | -166 | -809 | -1,439 | -427 | -805 | -455 | -379 | -412 | -482 | -355 | -288 | -175 |
| Cash from investing | -172 | -818 | -1,460 | -415 | -869 | -515 | -392 | -411 | -462 | -375 | -222 | 97 |
| Payments for dividends | -49 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | - | - | -0 | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 350 | 679 | 1,113 | 1,232 | 717 | 700 | 900 | 1,050 | 900 | 700 | 450 | 450 |
| Repayments of term debt | -345 | -255 | -418 | -566 | -604 | -655 | -784 | -917 | -969 | -922 | -806 | -858 |
| Cash from financing | -281 | 240 | 440 | 500 | -22 | -72 | -32 | 28 | -156 | -202 | -424 | -574 |