paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

10.5B JPY

YoY -68.8%

Investing CF

34.2B JPY

YoY +108.0%

Financing CF

-218.5B JPY

YoY +15.2%

Free CF

44.8B JPY

YoY +111.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1596.1億0

-1367.8億

0000

60.4億

618.3億

-602.4億

2022

1596.1億

-1002.6億

-324.8億

2023

480.8億

1106.6億

-898.5億

2024

824.6億

943億

-1367.8億

2025

1368.2億

-398.6億

-654.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1835.5億917.8億0-917.8億-1835.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4000億3375億2750億2125億1500億

2055.8億

Opening Cash

1368.2億

Operating CF

-398.6億

Investing CF

-654.9億

Financing CF

Other

2370.5億

Closing Cash

ONO PHARMACEUTICAL CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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