JP Stock MarketDetailed Quotes

5987 ONEX

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  • 1801
  • 00.00%
20min DelayMarket Closed Nov 13 15:30 JST
2.99BMarket Cap-7900P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-35.03%453.78M
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
Net profit before non-cash adjustment
-112.55%-23.17M
-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
Total adjustment of non-cash items
35.01%638.28M
87.06%472.76M
-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
-Depreciation and amortization
-1.36%527.54M
-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
-Reversal of impairment losses recognized in profit and loss
--459.49M
--0
----
--81.58M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-72.30%480K
188.28%1.73M
-Share of associates
133.92%32.7M
---96.39M
--0
----
----
----
----
----
----
----
-Disposal profit
-94.35%553K
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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
533.79%244.96M
--38.65M
-Other non-cash items
-1,654.41%-382M
108.61%24.58M
-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
Changes in working capital
-492.67%-161.33M
123.37%41.09M
-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
-Change in receivables
25.11%52.77M
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
-Change in inventory
-47.99%-13.91M
-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
-Change in payables
-1,025.26%-38.75M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
-265.47%-63.28M
-16.34%38.24M
-Provision for loans, leases and other losses
-957.03%-113.34M
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
-87.94%2.71M
--22.48M
----
----
----
----
----
---31.29M
----
---225K
-Changes in other current liabilities
---50.81M
--0
----
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.64%-17.98M
-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
Interest received (cash flow from operating activities)
8.62%10.07M
-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
Tax refund paid
-449.00%-123.4M
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
Other operating cash inflow (outflow)
50,360,100.00%503.6M
-100.00%-1K
155.48M
0
0.00%-1K
-100.00%-1K
2,999,850.00%60M
2K
0
0.00%1K
Operating cash flow
24.21%826.07M
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
Investing cash flow
Net PPE purchase and sale
20.99%-273.13M
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
Net intangibles purchase and sale
74.22%-1.86M
-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
Net investment product transactions
-15.12%-2.82M
-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
Advance cash and loans provided to other parties
---1.05M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--58.38M
----
----
----
----
----
----
----
----
----
Net changes in other investments
90.83%-1.82M
-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
Investing cash flow
40.75%-222.29M
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
Financing cash flow
Net issuance payments of debt
-190.66%-355.58M
-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
Net common stock issuance
-565.96%-313K
---47K
--0
---52K
----
----
-218.52%-430K
-12.50%-135K
73.57%-120K
-89.96%-454K
Increase or decrease of lease financing
24.32%-35.35M
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
Cash dividends paid
1.25%-32.68M
-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
Net other fund-raising expenses
50.00%-1K
---2K
----
-100.00%-2K
---1K
----
50.00%-1K
33.33%-2K
-50.00%-3K
0.00%-2K
Financing cash flow
-109.66%-423.93M
-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
Net cash flow
Beginning 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
Current changes in cash
104.97%179.85M
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
Cash adjustments other than cash changes
---1K
----
-150.00%-1K
--2K
----
----
----
----
0.00%1K
200.00%1K
End cash Position
7.12%2.71B
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
Free cash flow
77.14%536.64M
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -35.03%453.78M118.90%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
Net profit before non-cash adjustment -112.55%-23.17M-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
Total adjustment of non-cash items 35.01%638.28M87.06%472.76M-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
-Depreciation and amortization -1.36%527.54M-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
-Reversal of impairment losses recognized in profit and loss --459.49M--0------81.58M------------------------
-Assets reserve and write-off ---------------------------------72.30%480K188.28%1.73M
-Share of associates 133.92%32.7M---96.39M--0----------------------------
-Disposal profit -94.35%553K149.05%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%3.29M
-Pension and employee benefit expenses --------------------------------533.79%244.96M--38.65M
-Other non-cash items -1,654.41%-382M108.61%24.58M-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%-13.92M
Changes in working capital -492.67%-161.33M123.37%41.09M-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
-Change in receivables 25.11%52.77M64.02%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
-Change in inventory -47.99%-13.91M-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%9.63M
-Change in payables -1,025.26%-38.75M94.46%-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%-14.64M
-Change in accrued expense ---------------------------------265.47%-63.28M-16.34%38.24M
-Provision for loans, leases and other losses -957.03%-113.34M92.35%-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 -87.94%2.71M--22.48M-----------------------31.29M-------225K
-Changes in other current liabilities ---50.81M--0----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%18.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.64%-17.98M-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%-16.09M
Interest received (cash flow from operating activities) 8.62%10.07M-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%8.58M
Tax refund paid -449.00%-123.4M53.36%-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%-104.68M
Other operating cash inflow (outflow) 50,360,100.00%503.6M-100.00%-1K155.48M00.00%-1K-100.00%-1K2,999,850.00%60M2K00.00%1K
Operating cash flow 24.21%826.07M59.72%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%623.82M
Investing cash flow
Net PPE purchase and sale 20.99%-273.13M27.90%-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%-808.55M
Net intangibles purchase and sale 74.22%-1.86M-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%-7.35M
Net investment product transactions -15.12%-2.82M-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%-2.86M
Advance cash and loans provided to other parties ---1.05M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans --58.38M------------------------------------
Net changes in other investments 90.83%-1.82M-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
Investing cash flow 40.75%-222.29M18.80%-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%-818.26M
Financing cash flow
Net issuance payments of debt -190.66%-355.58M-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%338.54M
Net common stock issuance -565.96%-313K---47K--0---52K---------218.52%-430K-12.50%-135K73.57%-120K-89.96%-454K
Increase or decrease of lease financing 24.32%-35.35M8.50%-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
Cash dividends paid 1.25%-32.68M-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%-33.04M
Net other fund-raising expenses 50.00%-1K---2K-----100.00%-2K---1K----50.00%-1K33.33%-2K-50.00%-3K0.00%-2K
Financing cash flow -109.66%-423.93M-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%239.73M
Net cash flow
Beginning 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
Current changes in cash 104.97%179.85M143.59%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%45.29M
Cash adjustments other than cash changes ---1K-----150.00%-1K--2K----------------0.00%1K200.00%1K
End cash Position 7.12%2.71B3.60%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%1.97B
Free cash flow 77.14%536.64M555.02%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%-192.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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