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Ono Pharmaceutical
Ono Pharmaceutical

-9.86%

Pharma / Pharmaceuticals, Healthcare

🚀 Founded 1717 🌎 Japan 🏷️ OPHLY US6827361030 ⭐ 500 DCF 21.74⚠️ 💰5.18


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0359.328 B82.459 B82.459 B26.894 B38.337 B7.391 B12.435 B137.153 M18.511 B00 -42.1 B -7.99 B -5.431 B -136.785 B -364.816 B -4.075 B 240.839 B -3.302 B 94.299 B135 B -1 M -37.516 B 0 -3.184 B 38.426 B204.567 B166.141 B -1.548 B
2024-03127.977 B110.66 B110.66 B18.14 B -28.958 B -19.782 B -3.42 B -1.835 B -3.921 B 00 -6.499 B -20.829 B -4.02 B 48.077 B0 -36.731 B 106.021 B -17.193 B -89.848 B 0 -50.01 B -37.183 B 0 -2.655 B 70.006 B166.141 B96.135 B1.116 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Ono Pharmaceutical

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