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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.60+0.30 (+2.44%)
As of 03:29PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
127,977,000
127,977,000
112,723,000
80,519,000
75,425,000
-
Depreciation & amortisation
18,140,000
18,140,000
17,451,000
17,721,000
15,820,000
-
Change in working capital
-28,958,000
-28,958,000
1,437,000
-31,107,000
-6,515,000
-
Inventory
-3,420,000
-3,420,000
-2,945,000
-2,464,000
-6,107,000
-
Other working capital
89,831,000
89,831,000
145,113,000
49,552,000
53,684,000
-
Other non-cash items
-3,285,000
-3,285,000
19,000
-1,210,000
-6,857,000
-
Net cash provided by operating activities
110,660,000
110,660,000
159,610,000
61,829,000
73,977,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,829,000
-20,829,000
-14,497,000
-12,277,000
-20,293,000
-
Purchases of investments
-36,731,000
-36,731,000
-140,591,000
-58,613,000
-81,699,000
-
Sales/maturities of investments
106,021,000
106,021,000
55,860,000
78,582,000
44,833,000
-
Other investing activities
-1,287,000
-1,287,000
-1,037,000
-1,668,000
-429,000
-
Net cash used for investing activities
48,077,000
48,077,000
-100,259,000
6,038,000
-57,586,000
-
Net change in cash
68,889,000
68,889,000
26,868,000
7,631,000
-8,363,000
-
Cash at beginning of period
96,135,000
96,135,000
69,112,000
61,045,000
69,005,000
-
Cash at end of period
166,141,000
166,141,000
96,135,000
69,112,000
61,045,000
-
Free cash flow
Operating cash flow
110,660,000
110,660,000
159,610,000
61,829,000
73,977,000
-
Capital expenditure
-20,829,000
-20,829,000
-14,497,000
-12,277,000
-20,293,000
-
Free cash flow
89,831,000
89,831,000
145,113,000
49,552,000
53,684,000
-