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Ono Pharmaceutical Co., Ltd. (OPHLF)
11.81
0.00
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
110,660,000
110,660,000
159,610,000
61,829,000
73,977,000
Investing Cash Flow
48,077,000
48,077,000
-100,259,000
6,038,000
-57,586,000
Financing Cash Flow
-89,848,000
-89,848,000
-32,484,000
-60,237,000
-24,754,000
End Cash Position
166,141,000
166,141,000
96,135,000
69,112,000
61,045,000
Capital Expenditure
-20,829,000
-20,829,000
-14,497,000
-12,277,000
-20,293,000
Repurchase of Capital Stock
-50,010,000
-50,010,000
-1,000
-30,007,000
-3,000
Free Cash Flow
89,831,000
89,831,000
145,113,000
49,552,000
53,684,000
3/31/2021 - 8/15/2024
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