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ONO Pharmaceutical Co (OPHLF)
:OPHLF
US Market
OPHLF
ONO Pharmaceutical Co
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ONO Pharmaceutical Co (OPHLF) Cash flow

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ONO Pharmaceutical Co Cash Flow

OPHLF's free cash flow for Q2 2024 was ¥32.65B. For the 2024 fiscal year, OPHLF's free cash flow was decreased by ¥-55.28B and operating cash flow was ¥33.91B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 110.66B¥ 159.61B¥ 61.83B¥ 73.98B¥ 74.16B
Investing Cash Flow
¥ 48.08B¥ -100.26B¥ 6.04B¥ -57.59B¥ -10.23B
Financing Cash Flow
¥ -89.85B¥ -32.48B¥ -60.24B¥ -24.75B¥ -54.72B
End Cash Position
¥ 166.14B¥ 96.14B¥ 69.11B¥ 61.05B¥ 69.00B
Free Cash Flow
¥ 89.83B¥ 145.11B¥ 49.55B¥ 53.68B¥ 51.71B
Currency in JPY

ONO Pharmaceutical Co Cash Flow

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