Onward Holdings Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,474
9,395
7,130
10,980
10,029
3,154
Depreciation, Depletion & Amortization
10,113
10,544
10,825
8,794
8,897
8,811
Other Funds
949
1,241
1,083
945
983
1,088
Funds from Operations
15,196
21,709
14,171
5,005
15,674
10,876
Changes in Working Capital
1,835
5,219
10,539
1,837
2,444
6,241
Net Operating Cash Flow
13,361
16,490
3,632
6,842
13,230
4,635
Capital Expenditures
13,677
22,181
12,139
8,808
9,714
Sale of Fixed Assets & Businesses
694
2,805
15,575
27,822
6,392
Purchase/Sale of Investments
2,146
8,399
11,828
12,224
2,049
Net Investing Cash Flow
14,300
15,656
1,782
25,270
7,299
Cash Dividends Paid - Total
3,765
3,766
3,769
3,699
3,511
Issuance/Reduction of Debt, Net
6,842
5,768
788
21,911
1,434
Net Financing Cash Flow
2,121
757
6,357
32,856
6,593
Net Change in Cash
2,668
2,426
1,488
2,307
373
Free Cash Flow
316
5,691
8,507
1,783
3,772
Net Assets from Acquisitions
12
204
11,425
5,127
-
Other Sources
1,274
-
-
-
1,120
Change in Capital Stock
7
4
2,293
6,299
3,531
Exchange Rate Effect
1,486
835
545
1,565
291
Other Uses
4,725
4,475
2,057
838
3,048
Miscellaneous Funds
-
-
-
2
2
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