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OPHLY Ono Pharmaceutical (ADR)

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  • 4.720
  • -0.020-0.42%
15min DelayClose Jul 19 16:00 ET
6.65BMarket Cap8.35P/E (TTM)

Ono Pharmaceutical (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
14.07%163.73B
-14.15%16.44B
10.69%48B
35.59%56.92B
8.55%42.38B
36.66%143.53B
-7.37%19.15B
72.63%43.36B
47.67%41.98B
26.74%39.04B
Other non cash items
-17,389.47%-3.29B
175.68%333M
-754.97%-1.46B
-36.78%-3.4B
-60.01%1.25B
101.57%19M
72.91%-440M
-451.61%-171M
9.89%-2.49B
-2.74%3.12B
Change In working capital
-2,115.17%-28.96B
-12.31%18.4B
27.59%-5.9B
-907.59%-16.7B
-83.83%-24.76B
104.62%1.44B
173.23%20.98B
70.54%-8.14B
-38.18%2.07B
7.03%-13.47B
-Change in receivables
-36.31%-19.78B
60.28%14.91B
28.34%-8.7B
-1,055.85%-17.88B
19.88%-8.11B
5.04%-14.51B
261.50%9.31B
2.68%-12.15B
-162.30%-1.55B
-28.84%-10.12B
-Change in inventory
-16.13%-3.42B
-10,900.00%-2.09B
337.92%2.15B
236.30%1.84B
-688.72%-5.32B
-19.52%-2.95B
99.28%-19M
-131.28%-902M
-259.20%-1.35B
-148.71%-674M
-Change in other current assets
--0
--0
--0
--0
--0
-79.23%27M
-84.85%5M
-87.50%4M
-90.77%6M
--12M
Cash from discontinued investing activities
Operating cash flow
-30.67%110.66B
10.36%49.16B
-27.31%24.78B
-3.22%46.36B
-129.14%-9.64B
158.15%159.61B
29.38%44.55B
362.79%34.09B
42.50%47.9B
389.61%33.08B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
41.56%-3.12B
48.67%-716M
-9.08%-733M
24.25%-834M
61.50%-834M
2.72%-5.33B
10.29%-1.4B
23.90%-672M
40.45%-1.1B
-81.10%-2.17B
Net intangibles purchase and sale
-83.56%-16.81B
-220.43%-9.79B
83.81%-642M
40.94%-313M
-277.36%-6.07B
-35.06%-9.16B
-525.82%-3.05B
-462.41%-3.97B
-8.61%-530M
68.46%-1.61B
Net investment purchase and sale
181.78%69.29B
178.30%39.4B
56.65%-1.01B
191.14%31.77B
-131.23%-872M
-524.31%-84.73B
-432.89%-50.32B
-109.34%-2.34B
-1,402.80%-34.86B
64.04%2.79B
Net other investing changes
-24.11%-1.29B
69.23%-196M
2,040.82%1.05B
-552.25%-724M
-318.93%-1.42B
37.83%-1.04B
-19.74%-637M
1,080.00%49M
81.59%-111M
35.98%-338M
Cash from discontinued investing activities
Investing cash flow
147.95%48.08B
151.81%28.7B
80.66%-1.34B
181.69%29.9B
-596.21%-9.19B
-1,760.47%-100.26B
-361.03%-55.41B
-129.55%-6.93B
-13,765.53%-36.61B
74.22%-1.32B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-5,000,900.00%-50.01B
---12.76B
---10.06B
---27.19B
--0
100.00%-1M
--0
--0
--0
---1M
Cash dividends paid
-25.02%-37.18B
-9.45%-1.03B
-19.49%-18.1B
-22.44%-1.22B
-33.00%-16.83B
-7.50%-29.74B
-17.02%-942M
-15.17%-15.15B
5.58%-998M
-0.02%-12.65B
Net other financing activities
50.00%-1M
----
----
----
----
---2M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-176.59%-89.85B
-798.88%-14.49B
-81.63%-28.71B
-1,602.40%-29.11B
-31.31%-17.54B
46.07%-32.48B
89.93%-1.61B
45.99%-15.81B
-1.06%-1.71B
-0.60%-13.36B
Net cash flow
Beginning cash position
39.10%96.14B
-5.84%102.25B
10.18%107.7B
-31.28%60.43B
39.10%96.14B
13.21%69.11B
73.82%108.59B
20.51%97.75B
77.79%87.94B
13.21%69.11B
Current changes in cash
156.41%68.89B
608.11%63.38B
-146.45%-5.27B
391.98%47.15B
-297.60%-36.36B
252.12%26.87B
-294.59%-12.47B
160.40%11.35B
-69.73%9.58B
258.09%18.4B
Effect of exchange rate changes
620.00%1.12B
3,592.86%517M
64.26%-183M
-47.16%121M
55.90%661M
-64.45%155M
-93.78%14M
-430.32%-512M
23,000.00%229M
643.86%424M
End cash Position
72.82%166.14B
72.82%166.14B
-5.84%102.25B
10.18%107.7B
-31.28%60.43B
39.10%96.14B
39.10%96.14B
73.82%108.59B
20.51%97.75B
77.79%87.94B
Free cash flow
-38.10%89.83B
-3.67%38.63B
-20.61%23.38B
-2.29%45.21B
-159.31%-17.38B
192.85%145.11B
23.85%40.1B
302.25%29.45B
47.93%46.27B
6,256.62%29.3B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 14.07%163.73B-14.15%16.44B10.69%48B35.59%56.92B8.55%42.38B36.66%143.53B-7.37%19.15B72.63%43.36B47.67%41.98B26.74%39.04B
Other non cash items -17,389.47%-3.29B175.68%333M-754.97%-1.46B-36.78%-3.4B-60.01%1.25B101.57%19M72.91%-440M-451.61%-171M9.89%-2.49B-2.74%3.12B
Change In working capital -2,115.17%-28.96B-12.31%18.4B27.59%-5.9B-907.59%-16.7B-83.83%-24.76B104.62%1.44B173.23%20.98B70.54%-8.14B-38.18%2.07B7.03%-13.47B
-Change in receivables -36.31%-19.78B60.28%14.91B28.34%-8.7B-1,055.85%-17.88B19.88%-8.11B5.04%-14.51B261.50%9.31B2.68%-12.15B-162.30%-1.55B-28.84%-10.12B
-Change in inventory -16.13%-3.42B-10,900.00%-2.09B337.92%2.15B236.30%1.84B-688.72%-5.32B-19.52%-2.95B99.28%-19M-131.28%-902M-259.20%-1.35B-148.71%-674M
-Change in other current assets --0--0--0--0--0-79.23%27M-84.85%5M-87.50%4M-90.77%6M--12M
Cash from discontinued investing activities
Operating cash flow -30.67%110.66B10.36%49.16B-27.31%24.78B-3.22%46.36B-129.14%-9.64B158.15%159.61B29.38%44.55B362.79%34.09B42.50%47.9B389.61%33.08B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 41.56%-3.12B48.67%-716M-9.08%-733M24.25%-834M61.50%-834M2.72%-5.33B10.29%-1.4B23.90%-672M40.45%-1.1B-81.10%-2.17B
Net intangibles purchase and sale -83.56%-16.81B-220.43%-9.79B83.81%-642M40.94%-313M-277.36%-6.07B-35.06%-9.16B-525.82%-3.05B-462.41%-3.97B-8.61%-530M68.46%-1.61B
Net investment purchase and sale 181.78%69.29B178.30%39.4B56.65%-1.01B191.14%31.77B-131.23%-872M-524.31%-84.73B-432.89%-50.32B-109.34%-2.34B-1,402.80%-34.86B64.04%2.79B
Net other investing changes -24.11%-1.29B69.23%-196M2,040.82%1.05B-552.25%-724M-318.93%-1.42B37.83%-1.04B-19.74%-637M1,080.00%49M81.59%-111M35.98%-338M
Cash from discontinued investing activities
Investing cash flow 147.95%48.08B151.81%28.7B80.66%-1.34B181.69%29.9B-596.21%-9.19B-1,760.47%-100.26B-361.03%-55.41B-129.55%-6.93B-13,765.53%-36.61B74.22%-1.32B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -5,000,900.00%-50.01B---12.76B---10.06B---27.19B--0100.00%-1M--0--0--0---1M
Cash dividends paid -25.02%-37.18B-9.45%-1.03B-19.49%-18.1B-22.44%-1.22B-33.00%-16.83B-7.50%-29.74B-17.02%-942M-15.17%-15.15B5.58%-998M-0.02%-12.65B
Net other financing activities 50.00%-1M-------------------2M----------------
Cash from discontinued financing activities
Financing cash flow -176.59%-89.85B-798.88%-14.49B-81.63%-28.71B-1,602.40%-29.11B-31.31%-17.54B46.07%-32.48B89.93%-1.61B45.99%-15.81B-1.06%-1.71B-0.60%-13.36B
Net cash flow
Beginning cash position 39.10%96.14B-5.84%102.25B10.18%107.7B-31.28%60.43B39.10%96.14B13.21%69.11B73.82%108.59B20.51%97.75B77.79%87.94B13.21%69.11B
Current changes in cash 156.41%68.89B608.11%63.38B-146.45%-5.27B391.98%47.15B-297.60%-36.36B252.12%26.87B-294.59%-12.47B160.40%11.35B-69.73%9.58B258.09%18.4B
Effect of exchange rate changes 620.00%1.12B3,592.86%517M64.26%-183M-47.16%121M55.90%661M-64.45%155M-93.78%14M-430.32%-512M23,000.00%229M643.86%424M
End cash Position 72.82%166.14B72.82%166.14B-5.84%102.25B10.18%107.7B-31.28%60.43B39.10%96.14B39.10%96.14B73.82%108.59B20.51%97.75B77.79%87.94B
Free cash flow -38.10%89.83B-3.67%38.63B-20.61%23.38B-2.29%45.21B-159.31%-17.38B192.85%145.11B23.85%40.1B302.25%29.45B47.93%46.27B6,256.62%29.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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