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ONO Pharmaceutical Co Ltd (JP:4528)
:4528
Japanese Market
4528
ONO Pharmaceutical Co
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ONO Pharmaceutical Co (4528) Cash flow

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ONO Pharmaceutical Co Cash Flow

JP:4528's free cash flow for Q1 2026 was ¥1.12B. For the 2026 fiscal year, JP:4528's free cash flow was decreased by ¥-53.77B and operating cash flow was ¥3.37B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 82.46B¥ 136.82B¥ 110.66B¥ 159.61B¥ 61.83B
Investing Cash Flow
¥ -136.78B¥ -39.86B¥ 48.08B¥ -100.26B¥ 6.04B
Financing Cash Flow
¥ 94.30B¥ -65.49B¥ -89.85B¥ -32.48B¥ -60.24B
End Cash Position
¥ 204.57B¥ 237.05B¥ 166.14B¥ 96.14B¥ 69.11B
Free Cash Flow
¥ 77.03B¥ 130.80B¥ 106.64B¥ 154.27B¥ 56.33B
Currency in JPY

ONO Pharmaceutical Co Cash Flow