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ONO Pharmaceutical Co Ltd (OPHLF)
OTHER OTC:OPHLF
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 Q3 2022 was ¥29.45B. For the 2022 fiscal year, OPHLF's free cash flow was decreased by ¥-49.55B and operating cash flow was ¥34.09B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 149.50B-¥ 61.83B¥ 73.98B¥ 74.16B¥ 66.77B
Investing Cash Flow
¥ -56.87B-¥ 6.04B¥ -57.59B¥ -10.23B¥ -49.76B
Financing Cash Flow
¥ -46.88B-¥ -60.24B¥ -24.75B¥ -54.72B¥ -22.28B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 363.40B-¥ 69.11B¥ 61.05B¥ 69.00B¥ 59.98B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
-----¥ -361.00M
Free Cash Flow
¥ 137.39B-¥ 49.55B¥ 53.68B¥ 51.71B¥ 37.17B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

ONO Pharmaceutical Co Cash Flow

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