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Onward Holdings Co., Ltd. (DE:OWK)
BERLIN:OWK
Germany Market
OWK
Onward Holdings Co., Ltd.
RESEARCH TOOLSreports

Onward Holdings Co., Ltd. (OWK) Cash flow

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3 Followers

Onward Holdings Co., Ltd. Cash Flow

DE:OWK's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:OWK's free cash flow was decreased by ¥-1.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.12B¥ 4.00B¥ 5.68B¥ 7.81B¥ -19.61B
Investing Cash Flow
¥ -5.39B¥ -4.32B¥ 4.39B¥ 21.68B¥ 6.09B
Financing Cash Flow
¥ 3.61B¥ 263.00M¥ -11.96B¥ -36.17B¥ 5.86B
End Cash Position
¥ 13.51B¥ 14.13B¥ 13.79B¥ 15.20B¥ 21.27B
Free Cash Flow
¥ 568.00M¥ 2.03B¥ 3.52B¥ 4.88B¥ -23.86B
Currency in JPY

Onward Holdings Co., Ltd. Cash Flow