Ono Pharmaceutical Co., Ltd.
OPHLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $153 | $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 | $87 | -$168 | $256 | $24 |
| Other Non-Cash | $50 | -$26,720 | $36,557 | -$24,082 |
| Operating Cash Flow | $353 | $3,373 | $38,996 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$2,250 | -$1,421 | -$1,204 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $33 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $1,952 | $16,747 | $1,237 |
| Investing Cash Flow | $10 | -$298 | $15,326 | $33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$8,354 | -$8,306 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | -$0 |
| Dividends Paid | -$9 | -$17,396 | -$992 | -$17,770 |
| Other Fin. Act. | -$6 | $25,572 | -$0 | $17,644 |
| Financing Cash Flow | -$66 | -$178 | -$9,298 | -$152 |
| Forex Effect | -$26 | $47 | -$1,442 | -$88 |
| Net Chg. in Cash | $271 | -$406 | $43,585 | -$144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $962 | $1,368 | $160,982 | $1,168 |
| End Cash | $1,233 | $962 | $204,567 | $1,024 |
| Free Cash Flow | $341 | $1,123 | $37,575 | $55 |