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ONO Pharmaceutical Co Ltd (OPHLF)
OTHER OTC:OPHLF
US Market
OPHLF
ONO Pharmaceutical Co
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ONO Pharmaceutical Co (OPHLF) Cash flow

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ONO Pharmaceutical Co Cash Flow

OPHLF's free cash flow for Q2 2026 was ¥49.53B. For the 2026 fiscal year, OPHLF's free cash flow was decreased by ¥-15.36B and operating cash flow was ¥51.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 82.46B¥ 110.66B¥ 159.61B¥ 61.83B¥ 73.98B
Investing Cash Flow
¥ -136.78B¥ 48.08B¥ -100.26B¥ 6.04B¥ -57.59B
Financing Cash Flow
¥ 94.30B¥ -89.85B¥ -32.48B¥ -60.24B¥ -24.75B
End Cash Position
¥ 204.57B¥ 166.14B¥ 96.14B¥ 69.11B¥ 61.05B
Free Cash Flow
¥ 74.47B¥ 89.83B¥ 145.11B¥ 49.55B¥ 53.68B
Currency in JPY

ONO Pharmaceutical Co Cash Flow