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Onward Holdings Co., Ltd. (JP:8016)
:8016
Japanese Market
8016
Onward Holdings Co., Ltd.
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Onward Holdings Co., Ltd. (8016) Cash flow

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Onward Holdings Co., Ltd. Cash Flow

JP:8016's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:8016'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
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 3.12B¥ 4.00B¥ 5.68B¥ 7.81B¥ -19.61B
Investing Cash Flow
¥ -10.45B¥ -4.32B¥ 4.39B¥ 21.68B¥ 6.09B
Financing Cash Flow
¥ 8.67B¥ 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

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