Onex Corp. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115,041.00
330,448.00
13,132.00
302,348.00
386,186.00
Depreciation, Depletion & Amortization
416,468.00
345,009.00
466,531.00
568,787.00
579,363.00
Other Funds
55,775.00
122,812.00
161,205.00
132,960.00
174,375.00
Funds from Operations
587,284.00
552,645.00
292,194.00
738,177.00
791,174.00
Changes in Working Capital
73,605.00
71,171.00
99,613.00
46,306.00
125,689.00
Net Operating Cash Flow
660,889.00
623,816.00
391,807.00
691,871.00
665,485.00
Capital Expenditures
178,459.00
815,899.00
1,454,550.00
433,937.00
806,138.00
Purchase/Sale of Investments
6,455.00
2,855.00
3,215.00
3,501.00
47,045.00
Net Investing Cash Flow
171,746.00
818,255.00
1,460,477.00
415,017.00
868,862.00
Cash Dividends Paid - Total
49,489.00
33,044.00
33,017.00
32,998.00
33,032.00
Issuance/Reduction of Debt, Net
231,345.00
273,227.00
473,158.00
533,319.00
113,108.00
Net Financing Cash Flow
281,073.00
239,729.00
440,021.00
500,184.00
21,552.00
Net Change in Cash
208,070.00
45,290.00
628,649.00
777,038.00
224,929.00
Free Cash Flow
494,876.00
184,736.00
1,047,211.00
264,383.00
139,623.00
Other Sources
258.00
499.00
-
22,422.00
-
Change in Capital Stock
239.00
454.00
120.00
135.00
430.00
Other Uses
-
-
2,712.00
-
15,678.00
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