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Ono Pharmaceutical Co., Ltd. (ON4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.40+0.20 (+1.64%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
127,977,000
112,723,000
80,519,000
75,425,000
59,704,000
Depreciation & amortisation
18,140,000
17,451,000
17,721,000
15,820,000
14,214,000
Change in working capital
-28,958,000
1,437,000
-31,107,000
-6,515,000
4,922,000
Inventory
-3,420,000
-2,945,000
-2,464,000
-6,107,000
-173,000
Other working capital
89,831,000
145,113,000
49,552,000
53,684,000
51,712,000
Other non-cash items
-3,285,000
19,000
-1,210,000
-6,857,000
-2,027,000
Net cash provided by operating activities
110,660,000
159,610,000
61,829,000
73,977,000
74,157,000
Cash flows from investing activities
Investments in property, plant and equipment
-20,829,000
-14,497,000
-12,277,000
-20,293,000
-22,445,000
Purchases of investments
-36,731,000
-140,591,000
-58,613,000
-81,699,000
-45,800,000
Sales/maturities of investments
106,021,000
55,860,000
78,582,000
44,833,000
57,239,000
Other investing activities
-1,287,000
-1,037,000
-1,668,000
-429,000
348,000
Net cash used for investing activities
48,077,000
-100,259,000
6,038,000
-57,586,000
-10,234,000
Net change in cash
68,889,000
26,868,000
7,631,000
-8,363,000
9,202,000
Cash at beginning of period
96,135,000
69,112,000
61,045,000
69,005,000
59,981,000
Cash at end of period
166,141,000
96,135,000
69,112,000
61,045,000
69,005,000
Free cash flow
Operating cash flow
110,660,000
159,610,000
61,829,000
73,977,000
74,157,000
Capital expenditure
-20,829,000
-14,497,000
-12,277,000
-20,293,000
-22,445,000
Free cash flow
89,831,000
145,113,000
49,552,000
53,684,000
51,712,000