Ono Pharmaceutical Co., Ltd.
OPHLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $128 | $144 | $105 |
| Dep. & Amort. | $27 | $18 | $17 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $38 | -$29 | $1 | -$30 |
| Other Non-Cash | -$42 | -$6 | -$3 | -$31 |
| Operating Cash Flow | $82 | $111 | $160 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$14 | -$12 |
| Net Acquisitions | -$365 | $0 | -$9 | -$7 |
| Inv. Purchases | -$4 | -$37 | -$141 | -$59 |
| Inv. Sales/Matur. | $241 | $106 | $56 | $79 |
| Other Inv. Act. | -$3 | -$17 | $8 | $5 |
| Investing Cash Flow | -$137 | $48 | -$100 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $135 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$50 | -$0 | -$30 |
| Dividends Paid | -$38 | -$37 | -$30 | -$28 |
| Other Fin. Act. | -$3 | -$3 | -$3 | -$3 |
| Financing Cash Flow | $94 | -$90 | -$32 | -$60 |
| Forex Effect | -$2 | $1 | $0 | $0 |
| Net Chg. in Cash | $38 | $70 | $27 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166 | $96 | $69 | $61 |
| End Cash | $205 | $166 | $96 | $69 |
| Free Cash Flow | $74 | $90 | $145 | $50 |