Ono Pharmaceutical Co., Ltd.
OPHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $18 | -$7 | $15 |
| Dep. & Amort. | $0 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1 | $17 | -$2 |
| Other Non-Cash | $0 | -$28 | $20 | -$14 |
| Operating Cash Flow | $0 | $3 | $39 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $2 | $17 | $10 |
| Investing Cash Flow | $0 | -$0 | $15 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$8 | -$8 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$17 | -$1 | -$18 |
| Other Fin. Act. | -$0 | $26 | $0 | -$8 |
| Financing Cash Flow | -$0 | -$0 | -$9 | -$26 |
| Forex Effect | -$0 | $0 | -$1 | $2 |
| Net Chg. in Cash | $0 | $139 | $44 | $161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $161 | $0 |
| End Cash | $1 | $139 | $205 | $161 |
| Free Cash Flow | $0 | $1 | $38 | $8 |