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5987 ONEX

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  • 1864
  • -36-1.89%
20min DelayMarket Closed Aug 15 15:00 JST
3.09BMarket Cap13.94P/E (Static)

ONEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
118.90%698.41M
-44.49%319.05M
-40.20%574.8M
16.26%961.24M
4.35%826.78M
-5.31%792.32M
48.21%836.73M
-23.29%564.56M
21.39%736M
-27.73%606.3M
Net profit before non-cash adjustment
-23.77%184.56M
207.31%242.12M
-963.12%-225.63M
-89.83%26.14M
-33.46%256.95M
27.73%386.19M
2,402.38%302.35M
-103.97%-13.13M
187.24%330.45M
-15.39%115.04M
Total adjustment of non-cash items
95.95%495.24M
-65.83%252.73M
13.80%739.6M
7.96%649.91M
14.93%602M
-9.83%523.82M
-7.31%580.9M
67.22%626.68M
-25.53%374.77M
-2.59%503.24M
-Depreciation and amortization
-4.18%534.79M
-1.50%558.12M
-5.56%566.6M
2.11%599.95M
1.41%587.55M
1.86%579.36M
21.92%568.79M
35.22%466.53M
-17.16%345.01M
-14.29%416.47M
-Reversal of impairment losses recognized in profit and loss
----
----
--81.58M
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-72.30%480K
188.28%1.73M
-109.68%-1.96M
-Share of associates
---96.39M
--0
----
----
----
----
----
----
----
----
-Disposal profit
149.05%9.79M
-128.16%-19.96M
8,341.74%70.88M
-116.84%-860K
178.13%5.11M
13.16%-6.54M
-481.21%-7.53M
-40.05%1.97M
181.69%3.29M
56.40%-4.03M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
533.79%244.96M
--38.65M
----
-Other non-cash items
116.48%47.05M
-1,489.48%-285.43M
-59.58%20.54M
443.94%50.83M
119.07%9.34M
-349.58%-49.01M
122.50%19.64M
-526.95%-87.27M
-115.00%-13.92M
370.92%92.77M
Changes in working capital
110.59%18.61M
-389.01%-175.8M
-78.67%60.83M
986.26%285.18M
72.66%-32.18M
-152.97%-117.69M
5.03%-46.52M
-259.10%-48.98M
357.04%30.79M
-106.43%-11.98M
-Change in receivables
64.02%42.18M
111.26%25.71M
-141.91%-228.36M
906.28%544.91M
130.98%54.15M
-71.06%-174.77M
-474.06%-102.17M
12.48%-17.8M
80.60%-20.33M
-132.69%-104.84M
-Change in inventory
-1,246.34%-9.4M
115.42%820K
-131.47%-5.32M
3,367.89%16.9M
98.18%-517K
-2,710.67%-28.38M
-48.97%1.09M
-77.88%2.13M
25.57%9.63M
322.45%7.67M
-Change in payables
94.46%-3.44M
-144.28%-62.14M
260.35%140.33M
-6.05%-87.52M
-848.26%-82.53M
-110.51%-8.7M
423.15%82.8M
-75.06%-25.62M
-125.59%-14.64M
183.95%57.19M
-Change in accrued expense
----
----
----
----
----
----
----
-265.47%-63.28M
-16.34%38.24M
--45.72M
-Provision for loans, leases and other losses
92.35%-10.72M
-421.35%-140.19M
55.35%-26.89M
-1,394.56%-60.22M
-87.02%4.65M
7,745.30%35.85M
--457K
----
----
----
-Changes in other current assets
----
----
----
----
----
----
---31.29M
----
---225K
----
-Changes in other current liabilities
----
----
240.49%181.07M
-1,523.84%-128.88M
-113.61%-7.94M
2,151.31%58.31M
-95.34%2.59M
206.91%55.59M
202.24%18.11M
69.74%-17.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.23%-20.12M
6.17%-19.49M
-9.82%-20.77M
-3.83%-18.92M
0.59%-18.22M
6.11%-18.33M
-1.24%-19.52M
-19.82%-19.28M
6.83%-16.09M
20.35%-17.27M
Interest received (cash flow from operating activities)
-2.85%9.27M
18.14%9.54M
-10.68%8.08M
-8.50%9.04M
1.26%9.88M
9.54%9.76M
0.01%8.91M
3.82%8.91M
-11.82%8.58M
24.33%9.73M
Tax refund paid
53.36%-22.48M
-245.66%-48.19M
153.32%33.09M
62.38%-62.05M
7.47%-164.94M
-32.79%-178.26M
17.33%-134.25M
-55.13%-162.39M
-268.49%-104.68M
126.45%62.13M
Other operating cash inflow (outflow)
-100.00%-1K
155.48M
0
0.00%-1K
-100.00%-1K
2,999,850.00%60M
2K
0
0.00%1K
200.00%1K
Operating cash flow
59.72%665.08M
-30.04%416.39M
-33.07%595.19M
36.08%889.31M
-1.80%653.5M
-3.81%665.49M
76.59%691.87M
-37.19%391.81M
-5.61%623.82M
11.98%660.89M
Investing cash flow
Net PPE purchase and sale
27.90%-345.68M
-23.42%-479.47M
-4.76%-388.49M
18.43%-370.83M
43.53%-454.64M
-88.33%-805.11M
70.29%-427.49M
-77.97%-1.44B
-387.04%-808.55M
11.54%-166.01M
Net intangibles purchase and sale
-1,102.50%-7.22M
94.55%-600K
-150.40%-11M
91.22%-4.39M
-4,758.54%-50.04M
84.03%-1.03M
58.48%-6.45M
-111.41%-15.53M
40.97%-7.35M
65.34%-12.45M
Net investment product transactions
-109.86%-2.45M
9,721.71%24.82M
91.41%-258K
-4.60%-3M
93.90%-2.87M
-1,243.76%-47.05M
-8.90%-3.5M
-12.61%-3.22M
-144.23%-2.86M
117.12%6.46M
Net changes in other investments
-193.13%-19.8M
37.62%-6.76M
20.68%-10.83M
-80.93%-13.65M
51.87%-7.55M
-169.93%-15.68M
926.73%22.42M
-643.49%-2.71M
93.41%499K
-97.72%258K
Investing cash flow
18.80%-375.14M
-12.52%-462M
-4.77%-410.58M
23.92%-391.88M
40.72%-515.1M
-109.36%-868.86M
71.58%-415.02M
-78.49%-1.46B
-376.43%-818.26M
17.94%-171.75M
Financing cash flow
Net issuance payments of debt
-70.78%-122.34M
-160.81%-71.64M
92.24%117.79M
199.59%61.28M
-69.97%20.45M
-88.67%68.11M
10.01%601.17M
61.42%546.47M
307.34%338.54M
10.16%-163.28M
Net common stock issuance
---47K
--0
---52K
----
----
-218.52%-430K
-12.50%-135K
73.57%-120K
-89.96%-454K
99.80%-239K
Increase or decrease of lease financing
8.50%-46.72M
9.28%-51.06M
7.04%-56.28M
-2.06%-60.54M
-5.55%-59.32M
17.17%-56.2M
7.45%-67.85M
-12.25%-73.31M
4.05%-65.31M
-13.59%-68.07M
Cash dividends paid
-0.23%-33.09M
0.07%-33.02M
-0.23%-33.04M
0.15%-32.97M
0.06%-33.01M
-0.10%-33.03M
0.06%-33M
0.08%-33.02M
33.23%-33.04M
4.97%-49.49M
Net other fund-raising expenses
---2K
----
-100.00%-2K
---1K
----
50.00%-1K
33.33%-2K
-50.00%-3K
0.00%-2K
0.00%-2K
Financing cash flow
-29.85%-202.19M
-647.91%-155.71M
188.17%28.42M
55.16%-32.23M
-233.51%-71.88M
-104.31%-21.55M
13.67%500.18M
83.55%440.02M
185.29%239.73M
31.90%-281.07M
Net cash flow
Beginning cash position
-7.62%2.44B
8.77%2.64B
23.70%2.43B
3.51%1.96B
-10.60%1.9B
57.80%2.12B
-31.86%1.34B
2.35%1.97B
12.10%1.93B
-1.82%1.72B
Current changes in cash
143.59%87.75M
-194.50%-201.32M
-54.21%213.03M
599.35%465.2M
129.57%66.52M
-128.95%-224.93M
223.60%777.04M
-1,488.09%-628.65M
-78.23%45.29M
754.21%208.07M
Cash adjustments other than cash changes
----
-150.00%-1K
--2K
----
----
----
----
0.00%1K
200.00%1K
---1K
End cash Position
3.60%2.53B
-7.62%2.44B
8.77%2.64B
23.70%2.43B
3.51%1.96B
-10.60%1.9B
57.80%2.12B
-31.86%1.34B
2.35%1.97B
12.10%1.93B
Free cash flow
555.02%302.95M
-138.64%-66.58M
-65.93%172.32M
239.91%505.83M
205.80%148.82M
-154.53%-140.65M
124.27%257.93M
-453.27%-1.06B
-139.82%-192.08M
31.59%482.43M
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)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 118.90%698.41M-44.49%319.05M-40.20%574.8M16.26%961.24M4.35%826.78M-5.31%792.32M48.21%836.73M-23.29%564.56M21.39%736M-27.73%606.3M
Net profit before non-cash adjustment -23.77%184.56M207.31%242.12M-963.12%-225.63M-89.83%26.14M-33.46%256.95M27.73%386.19M2,402.38%302.35M-103.97%-13.13M187.24%330.45M-15.39%115.04M
Total adjustment of non-cash items 95.95%495.24M-65.83%252.73M13.80%739.6M7.96%649.91M14.93%602M-9.83%523.82M-7.31%580.9M67.22%626.68M-25.53%374.77M-2.59%503.24M
-Depreciation and amortization -4.18%534.79M-1.50%558.12M-5.56%566.6M2.11%599.95M1.41%587.55M1.86%579.36M21.92%568.79M35.22%466.53M-17.16%345.01M-14.29%416.47M
-Reversal of impairment losses recognized in profit and loss ----------81.58M----------------------------
-Assets reserve and write-off -----------------------------72.30%480K188.28%1.73M-109.68%-1.96M
-Share of associates ---96.39M--0--------------------------------
-Disposal profit 149.05%9.79M-128.16%-19.96M8,341.74%70.88M-116.84%-860K178.13%5.11M13.16%-6.54M-481.21%-7.53M-40.05%1.97M181.69%3.29M56.40%-4.03M
-Pension and employee benefit expenses ----------------------------533.79%244.96M--38.65M----
-Other non-cash items 116.48%47.05M-1,489.48%-285.43M-59.58%20.54M443.94%50.83M119.07%9.34M-349.58%-49.01M122.50%19.64M-526.95%-87.27M-115.00%-13.92M370.92%92.77M
Changes in working capital 110.59%18.61M-389.01%-175.8M-78.67%60.83M986.26%285.18M72.66%-32.18M-152.97%-117.69M5.03%-46.52M-259.10%-48.98M357.04%30.79M-106.43%-11.98M
-Change in receivables 64.02%42.18M111.26%25.71M-141.91%-228.36M906.28%544.91M130.98%54.15M-71.06%-174.77M-474.06%-102.17M12.48%-17.8M80.60%-20.33M-132.69%-104.84M
-Change in inventory -1,246.34%-9.4M115.42%820K-131.47%-5.32M3,367.89%16.9M98.18%-517K-2,710.67%-28.38M-48.97%1.09M-77.88%2.13M25.57%9.63M322.45%7.67M
-Change in payables 94.46%-3.44M-144.28%-62.14M260.35%140.33M-6.05%-87.52M-848.26%-82.53M-110.51%-8.7M423.15%82.8M-75.06%-25.62M-125.59%-14.64M183.95%57.19M
-Change in accrued expense -----------------------------265.47%-63.28M-16.34%38.24M--45.72M
-Provision for loans, leases and other losses 92.35%-10.72M-421.35%-140.19M55.35%-26.89M-1,394.56%-60.22M-87.02%4.65M7,745.30%35.85M--457K------------
-Changes in other current assets ---------------------------31.29M-------225K----
-Changes in other current liabilities --------240.49%181.07M-1,523.84%-128.88M-113.61%-7.94M2,151.31%58.31M-95.34%2.59M206.91%55.59M202.24%18.11M69.74%-17.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.23%-20.12M6.17%-19.49M-9.82%-20.77M-3.83%-18.92M0.59%-18.22M6.11%-18.33M-1.24%-19.52M-19.82%-19.28M6.83%-16.09M20.35%-17.27M
Interest received (cash flow from operating activities) -2.85%9.27M18.14%9.54M-10.68%8.08M-8.50%9.04M1.26%9.88M9.54%9.76M0.01%8.91M3.82%8.91M-11.82%8.58M24.33%9.73M
Tax refund paid 53.36%-22.48M-245.66%-48.19M153.32%33.09M62.38%-62.05M7.47%-164.94M-32.79%-178.26M17.33%-134.25M-55.13%-162.39M-268.49%-104.68M126.45%62.13M
Other operating cash inflow (outflow) -100.00%-1K155.48M00.00%-1K-100.00%-1K2,999,850.00%60M2K00.00%1K200.00%1K
Operating cash flow 59.72%665.08M-30.04%416.39M-33.07%595.19M36.08%889.31M-1.80%653.5M-3.81%665.49M76.59%691.87M-37.19%391.81M-5.61%623.82M11.98%660.89M
Investing cash flow
Net PPE purchase and sale 27.90%-345.68M-23.42%-479.47M-4.76%-388.49M18.43%-370.83M43.53%-454.64M-88.33%-805.11M70.29%-427.49M-77.97%-1.44B-387.04%-808.55M11.54%-166.01M
Net intangibles purchase and sale -1,102.50%-7.22M94.55%-600K-150.40%-11M91.22%-4.39M-4,758.54%-50.04M84.03%-1.03M58.48%-6.45M-111.41%-15.53M40.97%-7.35M65.34%-12.45M
Net investment product transactions -109.86%-2.45M9,721.71%24.82M91.41%-258K-4.60%-3M93.90%-2.87M-1,243.76%-47.05M-8.90%-3.5M-12.61%-3.22M-144.23%-2.86M117.12%6.46M
Net changes in other investments -193.13%-19.8M37.62%-6.76M20.68%-10.83M-80.93%-13.65M51.87%-7.55M-169.93%-15.68M926.73%22.42M-643.49%-2.71M93.41%499K-97.72%258K
Investing cash flow 18.80%-375.14M-12.52%-462M-4.77%-410.58M23.92%-391.88M40.72%-515.1M-109.36%-868.86M71.58%-415.02M-78.49%-1.46B-376.43%-818.26M17.94%-171.75M
Financing cash flow
Net issuance payments of debt -70.78%-122.34M-160.81%-71.64M92.24%117.79M199.59%61.28M-69.97%20.45M-88.67%68.11M10.01%601.17M61.42%546.47M307.34%338.54M10.16%-163.28M
Net common stock issuance ---47K--0---52K---------218.52%-430K-12.50%-135K73.57%-120K-89.96%-454K99.80%-239K
Increase or decrease of lease financing 8.50%-46.72M9.28%-51.06M7.04%-56.28M-2.06%-60.54M-5.55%-59.32M17.17%-56.2M7.45%-67.85M-12.25%-73.31M4.05%-65.31M-13.59%-68.07M
Cash dividends paid -0.23%-33.09M0.07%-33.02M-0.23%-33.04M0.15%-32.97M0.06%-33.01M-0.10%-33.03M0.06%-33M0.08%-33.02M33.23%-33.04M4.97%-49.49M
Net other fund-raising expenses ---2K-----100.00%-2K---1K----50.00%-1K33.33%-2K-50.00%-3K0.00%-2K0.00%-2K
Financing cash flow -29.85%-202.19M-647.91%-155.71M188.17%28.42M55.16%-32.23M-233.51%-71.88M-104.31%-21.55M13.67%500.18M83.55%440.02M185.29%239.73M31.90%-281.07M
Net cash flow
Beginning cash position -7.62%2.44B8.77%2.64B23.70%2.43B3.51%1.96B-10.60%1.9B57.80%2.12B-31.86%1.34B2.35%1.97B12.10%1.93B-1.82%1.72B
Current changes in cash 143.59%87.75M-194.50%-201.32M-54.21%213.03M599.35%465.2M129.57%66.52M-128.95%-224.93M223.60%777.04M-1,488.09%-628.65M-78.23%45.29M754.21%208.07M
Cash adjustments other than cash changes -----150.00%-1K--2K----------------0.00%1K200.00%1K---1K
End cash Position 3.60%2.53B-7.62%2.44B8.77%2.64B23.70%2.43B3.51%1.96B-10.60%1.9B57.80%2.12B-31.86%1.34B2.35%1.97B12.10%1.93B
Free cash flow 555.02%302.95M-138.64%-66.58M-65.93%172.32M239.91%505.83M205.80%148.82M-154.53%-140.65M124.27%257.93M-453.27%-1.06B-139.82%-192.08M31.59%482.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Heat List
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Overall
Symbol
Latest Price
% Chg