Ono Pharmaceutical Co., Ltd.
OPHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152 | $17,673 | -$6,545 | $14,951 |
| Dep. & Amort. | $63 | $9,238 | $8,728 | $9,170 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $84 | $799 | $16,583 | -$1,502 |
| Other Non-Cash | $47 | -$27,687 | $20,230 | -$13,879 |
| Operating Cash Flow | $346 | $3,373 | $38,996 | $8,740 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$2,250 | -$1,421 | -$1,204 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $32 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $1,951 | $16,747 | $10,023 |
| Investing Cash Flow | $8 | -$299 | $15,326 | $8,819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$8,354 | -$8,306 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$17,396 | -$992 | -$17,770 |
| Other Fin. Act. | -$6 | $25,571 | $0 | -$8,320 |
| Financing Cash Flow | -$66 | -$179 | -$9,298 | -$26,090 |
| Forex Effect | -$22 | $55 | -$1,442 | $2,424 |
| Net Chg. in Cash | $266 | $138,991 | $43,585 | $160,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $964 | $0 | $160,982 | $0 |
| End Cash | $1,231 | $138,991 | $204,567 | $160,982 |
| Free Cash Flow | $335 | $1,123 | $37,575 | $7,536 |