4528 — Ono Pharmaceutical Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1tn
- ¥969bn
- ¥447bn
- 98
- 71
- 30
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 65,141 | 79,696 | 100,890 | 105,025 | 143,532 |
Depreciation | |||||
Non-Cash Items | 3,405 | 3,439 | -82 | -19,596 | -830 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,393 | -23,192 | -42,651 | -41,321 | -543 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 66,774 | 74,157 | 73,977 | 61,829 | 159,610 |
Capital Expenditures | -29,602 | -22,445 | -20,293 | -12,277 | -14,497 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20,161 | 12,211 | -37,293 | 18,315 | -85,762 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -49,763 | -10,234 | -57,586 | 6,038 | -100,259 |
Financing Cash Flow Items | -5 | -4 | -6 | -4 | -8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22,279 | -54,721 | -24,754 | -60,237 | -32,484 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,292 | 9,023 | -7,960 | 8,066 | 27,022 |