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8016 Onward Holdings

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  • 525
  • -3-0.57%
20min DelayMarket Closed Nov 27 15:30 JST
82.91BMarket Cap10.79P/E (Static)

Onward Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-28.30%5.29B
-1.94%7.38B
136.57%7.52B
-358.34%-20.57B
15.39%7.96B
-48.08%6.9B
-4.78%13.29B
82.48%13.96B
-57.45%7.65B
0.21%17.98B
Net profit before non-cash adjustment
61.83%6.16B
-72.62%3.81B
154.43%13.91B
31.98%-25.56B
-1,291.47%-37.58B
-68.55%3.15B
-8.66%10.03B
54.00%10.98B
-24.11%7.13B
-0.83%9.4B
Total adjustment of non-cash items
89.78%10.66B
162.34%5.62B
-3,778.78%-9.01B
-99.39%245M
392.04%40.37B
121.25%8.2B
-34.49%3.71B
894.73%5.66B
-95.88%569M
76.07%13.8B
-Depreciation and amortization
-7.15%4.79B
-3.93%5.16B
-16.66%5.37B
-20.82%6.45B
-7.62%8.14B
-0.97%8.81B
1.17%8.9B
-18.76%8.79B
2.67%10.83B
4.26%10.54B
-Reversal of impairment losses recognized in profit and loss
23.40%3.59B
66.92%2.91B
-47.23%1.74B
-88.11%3.3B
401.64%27.76B
360.32%5.53B
-27.50%1.2B
-88.20%1.66B
746.45%14.05B
415.53%1.66B
-Share of associates
441.30%249M
-36.99%46M
4.29%73M
-94.96%70M
1,574.70%1.39B
-89.29%83M
146.03%775M
850.00%315M
-128.77%-42M
421.43%146M
-Disposal profit
76.86%-368M
91.59%-1.59B
-1,444.12%-18.9B
-96.78%-1.22B
86.03%-622M
14.14%-4.45B
46.51%-5.18B
29.51%-9.69B
-156.32%-13.75B
-804.86%-5.36B
-Other non-cash items
366.45%2.41B
-133.42%-903M
132.38%2.7B
-325.36%-8.35B
308.97%3.7B
10.60%-1.77B
-143.24%-1.98B
143.59%4.58B
-254.28%-10.52B
301.36%6.82B
Changes in working capital
-461.78%-11.54B
-178.34%-2.05B
-44.71%2.62B
-8.35%4.74B
216.11%5.17B
-903.60%-4.46B
83.46%-444M
-5,268.00%-2.68B
99.04%-50M
-936.38%-5.22B
-Change in receivables
-586.59%-1.74B
-64.34%358M
-88.07%1B
1,458.89%8.42B
171.81%540M
-145.63%-752M
80.90%1.65B
-46.19%911M
216.84%1.69B
-345.85%-1.45B
-Change in inventory
-114.84%-7.85B
-207.28%-3.65B
-48.24%3.41B
33.73%6.58B
217.54%4.92B
-111.47%-4.19B
-258.83%-1.98B
211.50%1.25B
120.54%400M
51.63%-1.95B
-Change in payables
-69.74%931M
403.75%3.08B
89.98%-1.01B
-30,542.42%-10.11B
96.35%-33M
-198.05%-903M
136.30%921M
45.70%-2.54B
-497.96%-4.67B
-53.32%1.17B
-Provision for loans, leases and other losses
-253.65%-547M
204.71%356M
-930.30%-340M
92.92%-33M
-202.19%-466M
225.27%456M
33.21%-364M
-426.35%-545M
105.57%167M
-221.88%-3B
-Changes in other current assets
-6.43%-2.33B
-405.07%-2.19B
-298.17%-434M
-150.93%-109M
-76.94%214M
238.51%928M
61.91%-670M
-174.47%-1.76B
--2.36B
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-85.02%-766M
2.59%-414M
-0.95%-425M
8.28%-421M
-25.07%-459M
-13.62%-367M
24.53%-323M
18.63%-428M
12.33%-526M
-1.18%-600M
Interest received (cash flow from operating activities)
-82.18%252M
477.14%1.41B
-2.78%245M
-21.74%252M
-18.07%322M
4.80%393M
-13.59%375M
-30.56%434M
-9.02%625M
-15.39%687M
Tax refund paid
71.16%-776M
-670.13%-2.69B
-58.16%472M
540.91%1.13B
107.68%176M
-1,893.04%-2.29B
98.38%-115M
-72.94%-7.12B
-161.56%-4.12B
67.20%-1.57B
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
-200.00%-1M
1M
0
0
0
1M
0
Operating cash flow
-29.66%4B
-27.25%5.69B
139.84%7.81B
-345.08%-19.61B
72.66%8B
-64.96%4.64B
93.28%13.23B
88.44%6.84B
-77.97%3.63B
23.42%16.49B
Investing cash flow
Net PPE purchase and sale
22.46%-1.68B
-107.38%-2.16B
117.24%29.34B
921.03%13.51B
74.36%-1.65B
-109.30%-6.42B
-123.34%-3.07B
282.39%13.14B
117.73%3.44B
-49.24%-19.38B
Net business purchase and sale
--0
214.67%7.64B
-18.78%-6.67B
32.42%-5.61B
-46,233.33%-8.3B
--18M
----
108.25%931M
-5,430.39%-11.28B
-1,600.00%-204M
Net investment product transactions
-107.45%-241M
362.14%3.24B
68.27%700M
-70.48%416M
1,495.05%1.41B
95.07%-101M
-118.19%-2.05B
-1.53%11.27B
35.00%11.44B
294.92%8.48B
Net changes in other investments
44.46%-2.4B
-155.92%-4.33B
23.84%-1.69B
-0.05%-2.22B
41.71%-2.22B
-74.22%-3.81B
-3,209.09%-2.18B
96.36%-66M
60.16%-1.81B
-31.87%-4.55B
Investing cash flow
-198.43%-4.32B
-79.76%4.39B
256.02%21.69B
156.62%6.09B
-4.40%-10.76B
-41.18%-10.31B
-128.88%-7.3B
1,318.07%25.27B
111.38%1.78B
-9.48%-15.66B
Financing cash flow
Net issuance payments of debt
193.74%8.3B
79.67%-8.85B
-456.16%-43.52B
186.12%12.22B
-78.34%4.27B
1,274.76%19.71B
106.54%1.43B
-2,880.58%-21.91B
-86.34%788M
-15.70%5.77B
Net common stock issuance
--0
--0
--0
--0
52.83%-1.76B
-5.49%-3.73B
43.94%-3.53B
-174.71%-6.3B
-57,225.00%-2.29B
42.86%-4M
Cash dividends paid
-0.06%-1.63B
0.00%-1.63B
49.78%-1.63B
2.06%-3.24B
3.27%-3.31B
2.59%-3.42B
5.08%-3.51B
1.86%-3.7B
-0.08%-3.77B
-0.03%-3.77B
Cash dividends for minorities
-47.58%-366M
-12,300.00%-248M
99.73%-2M
-617.48%-739M
32.68%-103M
21.54%-153M
-105.26%-195M
5.00%-95M
-21.95%-100M
-43.86%-82M
Net other fund-raising expenses
-390.50%-6.04B
-113.71%-1.23B
477.11%8.98B
-241.12%-2.38B
20.14%-698M
-10.63%-874M
7.28%-790M
13.33%-852M
15.19%-983M
-29.93%-1.16B
Financing cash flow
102.20%263M
66.95%-11.96B
-717.29%-36.17B
467.40%5.86B
-113.82%-1.6B
275.06%11.54B
79.93%-6.59B
-416.85%-32.86B
-939.76%-6.36B
-64.31%757M
Net cash flow
Beginning cash position
-9.24%13.8B
-28.54%15.2B
-26.09%21.27B
-7.87%28.78B
21.79%31.24B
-1.44%25.65B
-8.14%26.02B
-4.99%28.33B
9.50%29.82B
10.94%27.23B
Current changes in cash
96.86%-59M
71.83%-1.88B
12.91%-6.67B
-76.16%-7.66B
-174.08%-4.35B
984.34%5.87B
10.51%-664M
21.31%-742M
-159.27%-943M
34.60%1.59B
Effect of exchange rate changes
-16.63%396M
-21.10%475M
1,057.69%602M
110.44%52M
-75.35%-498M
-197.59%-284M
118.59%291M
-186.63%-1.57B
-165.39%-546M
-43.81%835M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
-99.01%1M
-95.78%101M
--2.39B
----
-200.00%-1M
--1M
----
800.00%162M
End cash Position
2.45%14.13B
-9.24%13.8B
-28.54%15.2B
-26.09%21.27B
-7.87%28.78B
21.79%31.24B
-1.44%25.65B
-8.14%26.02B
-4.99%28.33B
9.50%29.82B
Free cash flow
-42.29%2.03B
-27.92%3.52B
120.47%4.89B
-1,136.62%-23.86B
134.96%2.3B
-274.64%-6.58B
311.68%3.77B
79.06%-1.78B
-49.48%-8.51B
-1,700.95%-5.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -28.30%5.29B-1.94%7.38B136.57%7.52B-358.34%-20.57B15.39%7.96B-48.08%6.9B-4.78%13.29B82.48%13.96B-57.45%7.65B0.21%17.98B
Net profit before non-cash adjustment 61.83%6.16B-72.62%3.81B154.43%13.91B31.98%-25.56B-1,291.47%-37.58B-68.55%3.15B-8.66%10.03B54.00%10.98B-24.11%7.13B-0.83%9.4B
Total adjustment of non-cash items 89.78%10.66B162.34%5.62B-3,778.78%-9.01B-99.39%245M392.04%40.37B121.25%8.2B-34.49%3.71B894.73%5.66B-95.88%569M76.07%13.8B
-Depreciation and amortization -7.15%4.79B-3.93%5.16B-16.66%5.37B-20.82%6.45B-7.62%8.14B-0.97%8.81B1.17%8.9B-18.76%8.79B2.67%10.83B4.26%10.54B
-Reversal of impairment losses recognized in profit and loss 23.40%3.59B66.92%2.91B-47.23%1.74B-88.11%3.3B401.64%27.76B360.32%5.53B-27.50%1.2B-88.20%1.66B746.45%14.05B415.53%1.66B
-Share of associates 441.30%249M-36.99%46M4.29%73M-94.96%70M1,574.70%1.39B-89.29%83M146.03%775M850.00%315M-128.77%-42M421.43%146M
-Disposal profit 76.86%-368M91.59%-1.59B-1,444.12%-18.9B-96.78%-1.22B86.03%-622M14.14%-4.45B46.51%-5.18B29.51%-9.69B-156.32%-13.75B-804.86%-5.36B
-Other non-cash items 366.45%2.41B-133.42%-903M132.38%2.7B-325.36%-8.35B308.97%3.7B10.60%-1.77B-143.24%-1.98B143.59%4.58B-254.28%-10.52B301.36%6.82B
Changes in working capital -461.78%-11.54B-178.34%-2.05B-44.71%2.62B-8.35%4.74B216.11%5.17B-903.60%-4.46B83.46%-444M-5,268.00%-2.68B99.04%-50M-936.38%-5.22B
-Change in receivables -586.59%-1.74B-64.34%358M-88.07%1B1,458.89%8.42B171.81%540M-145.63%-752M80.90%1.65B-46.19%911M216.84%1.69B-345.85%-1.45B
-Change in inventory -114.84%-7.85B-207.28%-3.65B-48.24%3.41B33.73%6.58B217.54%4.92B-111.47%-4.19B-258.83%-1.98B211.50%1.25B120.54%400M51.63%-1.95B
-Change in payables -69.74%931M403.75%3.08B89.98%-1.01B-30,542.42%-10.11B96.35%-33M-198.05%-903M136.30%921M45.70%-2.54B-497.96%-4.67B-53.32%1.17B
-Provision for loans, leases and other losses -253.65%-547M204.71%356M-930.30%-340M92.92%-33M-202.19%-466M225.27%456M33.21%-364M-426.35%-545M105.57%167M-221.88%-3B
-Changes in other current assets -6.43%-2.33B-405.07%-2.19B-298.17%-434M-150.93%-109M-76.94%214M238.51%928M61.91%-670M-174.47%-1.76B--2.36B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -85.02%-766M2.59%-414M-0.95%-425M8.28%-421M-25.07%-459M-13.62%-367M24.53%-323M18.63%-428M12.33%-526M-1.18%-600M
Interest received (cash flow from operating activities) -82.18%252M477.14%1.41B-2.78%245M-21.74%252M-18.07%322M4.80%393M-13.59%375M-30.56%434M-9.02%625M-15.39%687M
Tax refund paid 71.16%-776M-670.13%-2.69B-58.16%472M540.91%1.13B107.68%176M-1,893.04%-2.29B98.38%-115M-72.94%-7.12B-161.56%-4.12B67.20%-1.57B
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M-200.00%-1M1M0001M0
Operating cash flow -29.66%4B-27.25%5.69B139.84%7.81B-345.08%-19.61B72.66%8B-64.96%4.64B93.28%13.23B88.44%6.84B-77.97%3.63B23.42%16.49B
Investing cash flow
Net PPE purchase and sale 22.46%-1.68B-107.38%-2.16B117.24%29.34B921.03%13.51B74.36%-1.65B-109.30%-6.42B-123.34%-3.07B282.39%13.14B117.73%3.44B-49.24%-19.38B
Net business purchase and sale --0214.67%7.64B-18.78%-6.67B32.42%-5.61B-46,233.33%-8.3B--18M----108.25%931M-5,430.39%-11.28B-1,600.00%-204M
Net investment product transactions -107.45%-241M362.14%3.24B68.27%700M-70.48%416M1,495.05%1.41B95.07%-101M-118.19%-2.05B-1.53%11.27B35.00%11.44B294.92%8.48B
Net changes in other investments 44.46%-2.4B-155.92%-4.33B23.84%-1.69B-0.05%-2.22B41.71%-2.22B-74.22%-3.81B-3,209.09%-2.18B96.36%-66M60.16%-1.81B-31.87%-4.55B
Investing cash flow -198.43%-4.32B-79.76%4.39B256.02%21.69B156.62%6.09B-4.40%-10.76B-41.18%-10.31B-128.88%-7.3B1,318.07%25.27B111.38%1.78B-9.48%-15.66B
Financing cash flow
Net issuance payments of debt 193.74%8.3B79.67%-8.85B-456.16%-43.52B186.12%12.22B-78.34%4.27B1,274.76%19.71B106.54%1.43B-2,880.58%-21.91B-86.34%788M-15.70%5.77B
Net common stock issuance --0--0--0--052.83%-1.76B-5.49%-3.73B43.94%-3.53B-174.71%-6.3B-57,225.00%-2.29B42.86%-4M
Cash dividends paid -0.06%-1.63B0.00%-1.63B49.78%-1.63B2.06%-3.24B3.27%-3.31B2.59%-3.42B5.08%-3.51B1.86%-3.7B-0.08%-3.77B-0.03%-3.77B
Cash dividends for minorities -47.58%-366M-12,300.00%-248M99.73%-2M-617.48%-739M32.68%-103M21.54%-153M-105.26%-195M5.00%-95M-21.95%-100M-43.86%-82M
Net other fund-raising expenses -390.50%-6.04B-113.71%-1.23B477.11%8.98B-241.12%-2.38B20.14%-698M-10.63%-874M7.28%-790M13.33%-852M15.19%-983M-29.93%-1.16B
Financing cash flow 102.20%263M66.95%-11.96B-717.29%-36.17B467.40%5.86B-113.82%-1.6B275.06%11.54B79.93%-6.59B-416.85%-32.86B-939.76%-6.36B-64.31%757M
Net cash flow
Beginning cash position -9.24%13.8B-28.54%15.2B-26.09%21.27B-7.87%28.78B21.79%31.24B-1.44%25.65B-8.14%26.02B-4.99%28.33B9.50%29.82B10.94%27.23B
Current changes in cash 96.86%-59M71.83%-1.88B12.91%-6.67B-76.16%-7.66B-174.08%-4.35B984.34%5.87B10.51%-664M21.31%-742M-159.27%-943M34.60%1.59B
Effect of exchange rate changes -16.63%396M-21.10%475M1,057.69%602M110.44%52M-75.35%-498M-197.59%-284M118.59%291M-186.63%-1.57B-165.39%-546M-43.81%835M
Cash adjustments other than cash changes 0.00%1M0.00%1M-99.01%1M-95.78%101M--2.39B-----200.00%-1M--1M----800.00%162M
End cash Position 2.45%14.13B-9.24%13.8B-28.54%15.2B-26.09%21.27B-7.87%28.78B21.79%31.24B-1.44%25.65B-8.14%26.02B-4.99%28.33B9.50%29.82B
Free cash flow -42.29%2.03B-27.92%3.52B120.47%4.89B-1,136.62%-23.86B134.96%2.3B-274.64%-6.58B311.68%3.77B79.06%-1.78B-49.48%-8.51B-1,700.95%-5.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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