Onex Corporation (5987) Cash flow

0 Followers

Onex Corporation Cash Flow

JP:5987's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5987's free cash flow was decreased by ¥-15.26M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 698.37M	¥ 826.07M	¥ 665.08M	¥ 416.39M	¥ 889.31M
Investing Cash Flow	¥ 97.09M	¥ -222.29M	¥ -375.14M	¥ -462.00M	¥ -391.88M
Financing Cash Flow	¥ -574.32M	¥ -423.93M	¥ -202.19M	¥ -155.71M	¥ -32.23M
End Cash Position	¥ 2.93B	¥ 2.71B	¥ 2.54B	¥ 2.44B	¥ 2.43B
Free Cash Flow	¥ 523.24M	¥ 538.50M	¥ 310.17M	¥ -65.98M	¥ 510.23M

Currency in JPY