Ono Pharmaceutical Co Ltd
TSE:4528

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Ono Pharmaceutical Co Ltd Logo
Ono Pharmaceutical Co Ltd
TSE:4528
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Price: 1 606 JPY -0.12% Market Closed
Market Cap: 754.2B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

108.7B
-10%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+31%
5 Years
+64%
7 Years
+170%
10 Years
+563%
-133.6B
-24%
Investing Cash Flow
Growth Rates:
1 Year
-221%
3 Years
-127%
5 Years
-280%
7 Years
-418%
10 Years
-2 611%
86.5B
+45%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ono Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
17 506
20 542
18 305
27 555
29 512
23 618
33 272
38 309
48 495
64 353
74 540
72 091
71 806
73 680
63 922
67 554
72 446
63 823
65 141
66 909
71 266
78 594
79 696
86 807
90 328
95 667
100 890
103 387
106 447
100 581
105 025
113 262
126 813
145 055
143 532
146 869
161 809
166 445
163 734
154 666
119 075
Depreciation & Amortization
5 634
5 940
6 100
6 223
6 376
6 479
6 534
6 604
6 906
7 328
7 821
8 358
8 676
8 851
9 213
9 555
9 883
10 305
10 621
11 425
12 254
13 274
14 214
14 674
15 222
15 602
15 820
16 286
16 742
17 090
17 721
17 735
17 664
17 590
17 451
17 678
17 908
17 927
18 140
17 989
18 050
Other Non-Cash Items
(2 367)
(1 852)
(1 955)
(2 122)
(1 123)
(1 604)
(1 581)
(1 650)
(1 953)
(2 194)
2 732
3 810
4 405
5 932
2 941
3 281
3 593
3 493
3 405
3 768
4 079
2 519
3 439
1 952
100
2 623
(82)
39
181
(22 651)
(19 596)
(19 633)
(19 764)
1 888
(830)
(923)
4 235
2 695
11 403
11 149
9 068
Cash Taxes Paid
9 534
4 584
4 680
6 941
7 008
9 987
9 932
9 809
9 761
11 411
11 485
29 590
29 468
36 447
36 370
20 322
20 208
18 465
18 449
25 656
25 655
28 368
28 357
32 182
32 595
34 010
34 060
32 538
32 362
34 280
34 293
17 198
15 265
6 665
6 637
39 847
42 317
56 218
56 431
44 015
43 812
Cash Interest Paid
15
14
13
12
12
12
13
13
14
14
15
16
15
15
14
13
14
18
27
43
58
70
76
74
74
72
73
73
72
72
70
75
67
66
74
75
88
96
92
131
339
Change in Working Capital
(4 373)
(6 233)
9 129
(1 169)
(3 594)
1 224
(25 383)
(26 457)
(20 477)
(24 744)
(10 643)
(30 609)
(44 682)
(59 709)
(60 349)
(31 674)
(24 222)
(10 352)
(12 393)
(23 252)
(21 541)
(20 440)
(23 192)
(25 201)
(35 054)
(41 881)
(42 651)
(49 391)
(40 338)
(41 677)
(41 321)
(23 213)
(22 276)
(15 038)
(543)
(46 730)
(68 598)
(81 023)
(82 617)
(62 693)
(37 531)
Cash from Operating Activities
16 400
N/A
18 397
+12%
31 579
+72%
30 487
-3%
31 171
+2%
29 717
-5%
12 842
-57%
16 806
+31%
32 971
+96%
44 743
+36%
74 450
+66%
53 650
-28%
40 205
-25%
28 754
-28%
15 727
-45%
48 716
+210%
61 700
+27%
67 269
+9%
66 774
-1%
58 850
-12%
66 058
+12%
73 947
+12%
74 157
+0%
78 232
+5%
70 596
-10%
72 011
+2%
73 977
+3%
70 321
-5%
83 032
+18%
53 343
-36%
61 829
+16%
88 151
+43%
102 437
+16%
149 495
+46%
159 610
+7%
116 894
-27%
115 354
-1%
106 044
-8%
110 660
+4%
121 111
+9%
108 662
-10%
Investing Cash Flow
Capital Expenditures
(24 627)
(28 667)
(31 118)
(21 526)
(20 661)
(17 100)
(14 082)
(22 645)
(24 153)
(21 898)
(24 079)
(22 044)
(20 909)
(27 603)
(29 838)
(32 125)
(32 055)
(24 769)
(29 602)
(26 698)
(27 261)
(30 745)
(22 445)
(19 408)
(14 854)
(18 923)
(20 293)
(22 920)
(22 620)
(15 110)
(12 277)
(9 756)
(9 050)
(12 104)
(14 497)
(18 465)
(17 983)
(14 743)
(20 829)
(15 862)
(16 719)
Other Items
19 701
18 518
18 362
22 519
24 009
24 402
27 119
22 892
(1 726)
5 398
6 090
4 258
(4 886)
(7 584)
(4 351)
(5 722)
22 061
20 099
(20 161)
(21 709)
(7 869)
(1 563)
12 211
10 929
(2 094)
(7 640)
(37 293)
(36 011)
(36 318)
(18 440)
18 315
19 595
(17 452)
(44 766)
(85 762)
(89 664)
(23 638)
(21 291)
68 906
(92 067)
(116 847)
Cash from Investing Activities
(4 926)
N/A
(10 149)
-106%
(12 756)
-26%
993
N/A
3 348
+237%
7 302
+118%
13 037
+79%
247
-98%
(25 879)
N/A
(16 500)
+36%
(17 989)
-9%
(17 786)
+1%
(25 795)
-45%
(35 187)
-36%
(34 189)
+3%
(37 847)
-11%
(9 994)
+74%
(4 670)
+53%
(49 763)
-966%
(48 407)
+3%
(35 130)
+27%
(32 308)
+8%
(10 234)
+68%
(8 479)
+17%
(16 948)
-100%
(26 563)
-57%
(57 586)
-117%
(58 931)
-2%
(58 938)
0%
(33 550)
+43%
6 038
N/A
9 839
+63%
(26 502)
N/A
(56 870)
-115%
(100 259)
-76%
(108 129)
-8%
(41 621)
+62%
(36 034)
+13%
48 077
N/A
(107 929)
N/A
(133 566)
-24%
Financing Cash Flow
Net Issuance of Common Stock
(41)
(37)
(33)
(36)
(40)
(50)
(49)
(63)
(55)
(32)
(22)
(22 501)
(38 773)
(38 775)
(38 773)
(16 274)
(2)
1
(1)
(10 003)
(29 583)
(29 584)
(29 584)
(19 582)
(3)
(3)
(3)
(3)
(1)
(15 458)
(30 007)
(30 008)
(30 008)
(14 550)
(1)
0
(27 187)
(37 251)
(50 010)
(50 010)
(22 824)
Net Issuance of Debt
(522)
(503)
(506)
(465)
(437)
(271)
(355)
(397)
(370)
(500)
(409)
(389)
(457)
(421)
(359)
(431)
(356)
(340)
(445)
(801)
(1 289)
(1 864)
(2 358)
(2 461)
(2 541)
(2 479)
(2 296)
(2 301)
(2 292)
(2 347)
(2 560)
(2 634)
(2 711)
(2 714)
(2 733)
(2 737)
(2 728)
(2 614)
(2 645)
147 358
147 210
Cash Paid for Dividends
(19 062)
(18 672)
(19 060)
(19 076)
(19 062)
(19 109)
(19 059)
(19 253)
(19 063)
(20 183)
(20 116)
(20 726)
(21 163)
(23 247)
(23 414)
(23 349)
(23 108)
(22 028)
(21 828)
(23 043)
(23 107)
(22 802)
(22 775)
(22 495)
(22 442)
(22 466)
(22 449)
(24 919)
(24 935)
(27 553)
(27 666)
(27 668)
(27 609)
(29 605)
(29 742)
(33 917)
(34 141)
(37 094)
(37 183)
(37 792)
(37 888)
Other
(6)
(5)
(4)
(3)
0
(2)
(2)
(3)
(4)
(3)
(5)
(4)
(4)
(5)
(3)
(6)
(6)
(5)
(5)
(3)
(4)
(2)
(4)
(6)
(5)
(8)
(6)
(4)
(6)
(4)
(4)
(6)
(6)
(6)
(8)
(11)
(10)
(11)
(10)
(13)
(12)
Cash from Financing Activities
(19 631)
N/A
(19 217)
+2%
(19 603)
-2%
(19 580)
+0%
(19 539)
+0%
(19 432)
+1%
(19 465)
0%
(19 716)
-1%
(19 492)
+1%
(20 718)
-6%
(20 552)
+1%
(43 620)
-112%
(60 397)
-38%
(62 448)
-3%
(62 549)
0%
(40 060)
+36%
(23 472)
+41%
(22 372)
+5%
(22 279)
+0%
(33 850)
-52%
(53 983)
-59%
(54 252)
0%
(54 721)
-1%
(44 544)
+19%
(24 991)
+44%
(24 956)
+0%
(24 754)
+1%
(27 227)
-10%
(27 234)
0%
(45 362)
-67%
(60 237)
-33%
(60 316)
0%
(60 334)
0%
(46 875)
+22%
(32 484)
+31%
(36 665)
-13%
(64 066)
-75%
(76 970)
-20%
(89 848)
-17%
59 543
N/A
86 486
+45%
Change in Cash
Effect of Foreign Exchange Rates
79
80
104
161
20
(55)
(152)
(425)
(792)
(126)
(71)
156
675
85
(40)
(71)
20
(216)
(24)
(204)
(400)
8
(179)
21
71
(131)
403
448
456
568
436
803
1 033
366
155
392
284
613
1 116
1 090
(2 196)
Net Change in Cash
(8 078)
N/A
(10 889)
-35%
(676)
+94%
12 061
N/A
15 000
+24%
17 532
+17%
6 262
-64%
(3 088)
N/A
(13 192)
-327%
7 399
N/A
35 838
+384%
(7 600)
N/A
(45 312)
-496%
(68 796)
-52%
(81 051)
-18%
(29 262)
+64%
28 254
N/A
40 011
+42%
(5 292)
N/A
(23 611)
-346%
(23 455)
+1%
(12 605)
+46%
9 023
N/A
25 230
+180%
28 728
+14%
20 361
-29%
(7 960)
N/A
(15 389)
-93%
(2 684)
+83%
(25 001)
-831%
8 066
N/A
38 477
+377%
16 634
-57%
46 116
+177%
27 022
-41%
(27 508)
N/A
9 951
N/A
(6 347)
N/A
70 005
N/A
73 815
+5%
59 386
-20%
Free Cash Flow
Free Cash Flow
(8 227)
N/A
(10 270)
-25%
461
N/A
8 961
+1 844%
10 510
+17%
12 617
+20%
(1 240)
N/A
(5 839)
-371%
8 818
N/A
22 845
+159%
50 371
+120%
31 606
-37%
19 296
-39%
1 151
-94%
(14 111)
N/A
16 591
N/A
29 645
+79%
42 500
+43%
37 172
-13%
32 152
-14%
38 797
+21%
43 202
+11%
51 712
+20%
58 824
+14%
55 742
-5%
53 088
-5%
53 684
+1%
47 401
-12%
60 412
+27%
38 233
-37%
49 552
+30%
78 395
+58%
93 387
+19%
137 391
+47%
145 113
+6%
98 429
-32%
97 371
-1%
91 301
-6%
89 831
-2%
105 249
+17%
91 943
-13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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