Ono Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
29,464
18,305
33,272
74,540
63,922
65,141
Depreciation, Depletion & Amortization
5,109
6,100
6,534
7,821
9,213
10,621
Other Funds
3
4
3
3
3
18,235
Funds from Operations
25,762
20,674
31,116
71,833
37,077
57,527
Changes in Working Capital
2,660
10,905
18,274
2,617
21,350
9,247
Net Operating Cash Flow
28,422
31,579
12,842
74,450
15,727
66,774
Capital Expenditures
12,857
31,118
14,082
24,079
29,838
Sale of Fixed Assets & Businesses
7
1
936
274
4,663
Purchase/Sale of Investments
20,173
18,719
26,830
4,843
9,545
Net Investing Cash Flow
6,926
12,756
13,037
17,989
34,189
Cash Dividends Paid - Total
19,074
19,060
19,059
20,116
23,414
Issuance/Reduction of Debt, Net
517
506
354
409
359
Net Financing Cash Flow
19,636
19,603
19,465
20,552
62,549
Net Change in Cash
15,712
780
6,414
35,838
81,051
Free Cash Flow
22,606
14,039
5,821
59,645
107
Other Sources
-
-
-
974
531
Change in Capital Stock
42
33
49
22
38,773
Exchange Rate Effect
-
-
-
71
40
Other Uses
397
358
647
-
-
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