Cash Flow ONEX Corp. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13.00
-23.00
184.00
242.00
-225.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
278.00
-159.00
54.00
-374.00
68.00
318.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
698.00
826.00
665.00
416.00
595.00
889.00
Cash Flow from Investing Activities
97.00
-222.00
-375.00
-462.00
-410.00
-391.00
Cash Flow from Financing Activities
-574.00
-423.00
-202.00
-155.00
28.00
-32.00
Net Cash Inflow / Outflow
221.00
179.00
87.00
-201.00
213.00
465.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ONEX Corp. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13.759
149.961
-136.00
-90.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
278.315
-2.512
280.00
11179.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
698.367
762.285
-64.00
-8.39%
Cash Flow from Investing Activities
97.087
-891.821
988.00
110.89%
Cash Flow from Financing Activities
-574.316
-376.191
-198.00
-52.67%
Net Cash Inflow / Outflow
221.138
-292.924
513.00
175.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
212.803
-212.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -15.46% vs 24.21% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
698.37
826.07
-15.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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