Ono Pharmaceutical Ltd (4528)

2,128.0 -31.0 (-1.44%)
Delayed Data JPY Disclaimer

4528 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
16,442 47,996 56,918 42,378 19,153
49,162 24,777 46,359 -9,638 44,546
Depreciation/Depletion 4,711 4,343 4,556 4,530 4,498
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 8,843 -21,689 4,676 -34,283 306
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 228 21,427 506 34,270 15
Cash Interest Paid 22 24 23 23 26
Changes in Working Capital 19,166 -5,873 -19,791 -22,263 20,589
28,704 -1,340 29,903 -9,190 -55,407
Capital Expenditures -750 -760 -836 -1,674 -1,396
Other Investing Cash Flow Items, Total 29,454 -580 30,739 -7,516 -54,011
-14,490 -28,711 -29,111 -17,536 -1,612
Financing Cash Flow Items -700 -544 -702 -709 -670
Total Cash Dividends Paid -1,031 -18,103 -1,222 -16,827 -942
Issuance (Retirement) of Stock, Net -12,759 -10,064 -27,187 0 -
Issuance (Retirement) of Debt, Net - - - - -
-723 - - - -
63,893 -5,457 47,272 -35,703 -12,458
102,248 107,704 60,432 96,136 108,593
166,141 102,247 107,704 60,433 96,135
27,330.75 16,616.88 31,030 -25,418.12 54,044.25
68.99 -46.43 222.08 -147.03 134.78
3.33 1.95 3.26 -1.37 2.97

* In Millions of JPY (except for per share items)

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