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Onward Holdings Co., Ltd. (JP:8016)
:8016
Japanese Market
8016
Onward Holdings Co., Ltd.
RESEARCH TOOLSreports
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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 Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8016's free cash flow was decreased by ¥-2.95B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
¥ 3.12B¥ 5.68B¥ 7.81B¥ -19.61B¥ 4.63B
Investing Cash Flow
¥ -5.39B¥ 4.39B¥ 21.68B¥ 6.09B¥ -10.30B
Financing Cash Flow
¥ 3.61B¥ -11.96B¥ -36.17B¥ 5.86B¥ 11.54B
End Cash Position
¥ 13.51B¥ 13.79B¥ 15.20B¥ 21.27B¥ 31.24B
Free Cash Flow
¥ 568.00M¥ 3.52B¥ 4.88B¥ -23.86B¥ -6.58B
Currency in JPY

Onward Holdings Co., Ltd. Cash Flow

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