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Onex Corporation (JP:5987)
:5987
Japanese Market
5987
Onex Corporation
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Onex Corporation (5987) Cash flow

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Onex Corporation Cash Flow

JP:5987's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:5987's free cash flow was decreased by ¥-13.40M 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
¥ 698.37M¥ 826.07M¥ 665.08M¥ 416.39M¥ 595.19M
Investing Cash Flow
¥ 97.09M¥ -222.29M¥ -375.14M¥ -462.00M¥ -410.58M
Financing Cash Flow
¥ -574.32M¥ -423.93M¥ -202.19M¥ -155.71M¥ 28.42M
End Cash Position
¥ 2.94B¥ 2.71B¥ 2.53B¥ 2.44B¥ 2.64B
Free Cash Flow
¥ 523.24M¥ 536.64M¥ 302.95M¥ -66.58M¥ 172.32M
Currency in JPY

Onex Corporation Cash Flow

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