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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 Q4 2025 was ¥37.58B. For the 2025 fiscal year, JP:4528's free cash flow was decreased by ¥-29.61B and operating cash flow was ¥39.00B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 82.46B¥ 110.66B¥ 159.61B¥ 61.83B¥ 73.98B
Investing Cash Flow
¥ -136.78B¥ 48.08B¥ -100.26B¥ 6.04B¥ -57.59B
Financing Cash Flow
¥ 94.30B¥ -89.85B¥ -32.48B¥ -60.24B¥ -24.75B
End Cash Position
¥ 204.57B¥ 166.14B¥ 96.14B¥ 69.11B¥ 61.05B
Free Cash Flow
¥ 77.03B¥ 106.64B¥ 154.27B¥ 56.33B¥ 66.96B
Currency in JPY

ONO Pharmaceutical Co Cash Flow