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OPHLY Ono Pharmaceutical (ADR)

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4.880
-0.110-2.20%

15min DelayClose Apr 18 16:00 ET

6.88BMarket Cap8.58P/E (TTM)

Ono Pharmaceutical (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

4.10%105.03B

27.38%20.68B

Other non cash items

-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

82.35%-1.21B

39.49%-1.62B

Change In working capital

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

-377.47%-31.11B

-8.22%7.68B

-Change in receivables

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

-112.88%-15.28B

-37.13%2.57B

-Change in inventory

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

59.65%-2.46B

-509.43%-2.65B

-Change in other current assets

--0

-79.23%27M

-84.85%5M

-87.50%4M

-90.77%6M

--12M

--130M

--33M

Cash from discontinued investing activities

Operating cash flow

-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

-16.42%61.83B

32.71%34.43B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

21.85%-5.48B

37.58%-1.56B

Net intangibles purchase and sale

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

48.93%-6.78B

79.64%-488M

Net investment purchase and sale

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

154.17%19.97B

79.51%-9.44B

Net other investing changes

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

-288.81%-1.67B

17.26%-532M

Cash from discontinued investing activities

Investing cash flow

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

110.49%6.04B

76.71%-12.02B

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

---10.06B

---27.19B

--0

100.00%-1M

--0

---1M

-1,000,133.33%-30.01B

---14.55B

Cash dividends paid

-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

-23.24%-27.67B

-16.33%-805M

Net other financing activities

----

---2M

----

Cash from discontinued financing activities

Financing cash flow

-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

-143.34%-60.24B

-1,318.71%-16B

Net cash flow

Beginning cash position

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

-11.54%61.05B

-28.58%62.48B

Current changes in cash

-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

191.24%7.63B

123.93%6.41B

Effect of exchange rate changes

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

8.19%436M

-36.97%225M

End cash Position

-5.84%102.25B

10.18%107.7B

-31.28%60.43B

39.10%96.14B

73.82%108.59B

20.51%97.75B

77.79%87.94B

13.21%69.11B

Free cash flow

-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

-7.70%49.55B

53.76%32.37B

Currency Unit

JPY

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	4.10%105.03B	27.38%20.68B
Other non cash items	-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	82.35%-1.21B	39.49%-1.62B
Change In working capital	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	-377.47%-31.11B	-8.22%7.68B
-Change in receivables	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	-112.88%-15.28B	-37.13%2.57B
-Change in inventory	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	59.65%-2.46B	-509.43%-2.65B
-Change in other current assets	--0	--0	--0	-79.23%27M	-84.85%5M	-87.50%4M	-90.77%6M	--12M	--130M	--33M
Cash from discontinued investing activities
Operating cash flow	-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	-16.42%61.83B	32.71%34.43B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	21.85%-5.48B	37.58%-1.56B
Net intangibles purchase and sale	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	48.93%-6.78B	79.64%-488M
Net investment purchase and sale	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	154.17%19.97B	79.51%-9.44B
Net other investing changes	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	-288.81%-1.67B	17.26%-532M
Cash from discontinued investing activities
Investing cash flow	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	110.49%6.04B	76.71%-12.02B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	---10.06B	---27.19B	--0	100.00%-1M	--0	--0	--0	---1M	-1,000,133.33%-30.01B	---14.55B
Cash dividends paid	-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	-23.24%-27.67B	-16.33%-805M
Net other financing activities	----	----	----	---2M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-143.34%-60.24B	-1,318.71%-16B
Net cash flow
Beginning cash position	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	-11.54%61.05B	-28.58%62.48B
Current changes in cash	-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	191.24%7.63B	123.93%6.41B
Effect of exchange rate changes	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	8.19%436M	-36.97%225M
End cash Position	-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	13.21%69.11B	13.21%69.11B
Free cash flow	-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	-7.70%49.55B	53.76%32.37B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall