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Onward Holdings Co., Ltd. (DE:OWK)
BERLIN:OWK
Germany Market
OWK
Onward Holdings Co., Ltd.
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Onward Holdings Co., Ltd. (OWK) Cash flow

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3 Followers

Onward Holdings Co., Ltd. Cash Flow

DE:OWK's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, DE:OWK's free cash flow was decreased by ¥-1.49B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 4.00B¥ 5.68B¥ 7.81B¥ -19.61B¥ 8.00B
Investing Cash Flow
¥ -4.32B¥ 4.39B¥ 21.68B¥ 6.09B¥ -10.76B
Financing Cash Flow
¥ 263.00M¥ -11.96B¥ -36.17B¥ 5.86B¥ -1.59B
End Cash Position
¥ 14.13B¥ 13.79B¥ 15.20B¥ 21.27B¥ 28.78B
Free Cash Flow
¥ 2.03B¥ 3.52B¥ 4.88B¥ -23.86B¥ 2.30B
Currency in JPY

Onward Holdings Co., Ltd. Cash Flow

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