Cash Flow Onward Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10,807.00
6,164.00
3,809.00
13,912.00
-25,560.00
-37,579.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,137.00
-9,746.00
-3,086.00
6,325.00
-3,949.00
8,761.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,123.00
3,999.00
5,685.00
7,814.00
-19,614.00
8,003.00
Cash Flow from Investing Activities
-10,451.00
-9,341.00
4,390.00
31,685.00
6,091.00
-10,758.00
Cash Flow from Financing Activities
8,673.00
5,283.00
-11,955.00
-46,173.00
5,860.00
-1,595.00
Net Cash Inflow / Outflow
1,584.00
337.00
-1,405.00
-6,072.00
-7,611.00
-4,848.00
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
239.00
396.00
475.00
602.00
52.00
-498.00
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 Onward Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10807
10473.778
334.00
3.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10137
1035.727
-11,172.00
-1078.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3123
9719.481
-6,596.00
-67.87%
Cash Flow from Investing Activities
-10451
-3275.733
-7,176.00
-219.04%
Cash Flow from Financing Activities
8673
-5653.918
14,326.00
253.40%
Net Cash Inflow / Outflow
1584
905.774
679.00
74.88%
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
239
115.944
124.00
106.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -21.91% vs -29.66% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
3,123.00
3,999.00
-21.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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