Ono Pharmaceutical Co. Lt... (OPHLY)
4.03
-0.03 (-0.74%)
At close: Apr 23, 2025, 3:35 PM
Ono Pharmaceutical Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 24.79B | 17.43B | 48B | 56.92B | 42.38B | 19.15B | 43.36B | 41.98B | 39.04B | 20.68B | 25.12B | 28.43B | 30.8B | 16.23B | 30.98B | 25.37B | 28.31B | 11.01B | 25.64B | 21.85B | 21.2B | 9.91B | 18.32B | 17.49B | 19.43B | 8.59B | 26.94B | 12.6B | 15.8B | 18.35B | 25.07B | 12.88B | 18.25B | 8.16B | 9.21B | 2.7B | 13.21B | |
| 4.38B | 4.71B | 4.34B | 4.56B | 4.53B | 4.5B | 4.32B | 4.33B | 4.3B | 4.64B | 4.4B | 4.4B | 4.29B | 4.01B | 4.05B | 3.94B | 3.82B | 3.79B | 3.67B | 3.39B | 3.36B | 2.85B | 2.65B | 2.56B | 2.56B | 2.53B | 2.23B | 2.24B | 2.22B | 2.17B | 2.05B | 1.92B | 1.68B | 1.68B | 1.63B | 1.62B | 1.61B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.66B | 459M | 841M | -1.69B | -2.76B | 5.61B | 94M | 63M | 36M | 8.76B | -14.77B | 14M | -14.21B | 8.8B | -5.6B | -381M | -3.23B | 7.82B | -1.61B | 5.85B | -6.96B | 9.63B | -1.41B | 3.57B | -2.82B | 20.27B | -14.41B | -741M | -3.37B | 17.91B | -12.73B | 9.97B | -16.78B | -1.49B | -9.06B | 4.31B | -11.49B | |
| -21.41B | -1.43B | -21.66B | 1.59B | -31.79B | -5.07B | -2.62B | -1.55B | 6.43B | 439M | -14.84B | -2.56B | -13.85B | -2.66B | -11.26B | -5.46B | -16.84B | 2.33B | -11.45B | -2.91B | -12.65B | 469M | -10.61B | -2.04B | -4.2B | -6.15B | -10.99B | -4.11B | -31.95B | -371M | -2.38B | -1.55B | 71M | -368M | -2.96B | -3.25B | -5.22B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.95B | 19.17B | -5.9B | -16.7B | -24.76B | 25.96B | -10.98B | 3.15B | -16.7B | 8.68B | -27.64B | 3.35B | -14.49B | 8.37B | -7.05B | -2.95B | -4.88B | 6.85B | -2.56B | 6.21B | -5.57B | 10.54B | -2.94B | 3.31B | -3.53B | 19.29B | -16.33B | -2.38B | -4.79B | 17.14B | -11.44B | 8.55B | -17.92B | -1.89B | -6.36B | 4.56B | -11.49B | |
| 813M | 49.16B | 24.78B | 46.36B | -9.64B | 44.55B | 34.09B | 47.9B | 33.08B | 34.43B | -12.97B | 33.61B | 6.76B | 25.95B | 16.72B | 20.9B | 10.41B | 23.98B | 15.3B | 28.54B | 6.34B | 23.77B | 7.41B | 21.33B | 14.26B | 24.26B | 1.84B | 8.35B | -18.73B | 37.29B | 13.3B | 21.79B | 2.07B | 7.58B | 1.52B | 5.62B | -1.89B | |
| -1.54B | -10.54B | -1.4B | -1.15B | -7.74B | -4.45B | -4.64B | -1.63B | -3.77B | -2.06B | -1.59B | -2.34B | -6.29B | -4.89B | -9.1B | -2.64B | -3.67B | -3.52B | -5.03B | -7.19B | -6.71B | -11.82B | -1.54B | -6.63B | -9.61B | -6.99B | -8.83B | -6.7B | -7.32B | -4.75B | -2.14B | -7.83B | -9.36B | -2.57B | -4.39B | -6.33B | -794M | |
| -364.82B | 34M | -615M | -311M | -5.23B | -3.05B | -3.96B | -530M | -1.61B | -474M | -705M | -488M | -5.1B | -2.4B | -7.88B | -1.49B | -1.51B | -1.87B | -3.7B | n/a | n/a | -4.88B | -520M | n/a | n/a | 1.31B | -5.35B | -1.04B | -4.48B | -2.28B | -703M | n/a | n/a | -314M | n/a | n/a | n/a | |
| -779M | -790M | -3.57B | -31.19B | -1.19B | -86B | -3.35B | -51.16B | -88M | -50.5B | -886M | -7.18B | -50M | -50.2B | -711M | -30.65B | -134M | -35.2B | -400M | n/a | n/a | -46.07B | -400M | n/a | n/a | -220M | -400M | -30.2B | -40M | -1B | -400M | n/a | n/a | -613M | -400M | n/a | n/a | |
| n/a | 40.19B | 2.55B | 62.96B | 315M | 35.68B | 1.01B | 16.29B | 2.88B | 41.05B | 25.92B | 9.86B | 1.75B | 4.13B | 7.59B | 33.08B | 40M | 17.8B | 12.4B | 25.59B | 1.45B | 16.48B | 7.18B | 12.2B | 2.06B | 4.55B | 8.76B | 4B | 4B | 6.54B | 10.94B | 5.41B | 6B | 5.61B | 4B | 7.9B | 10.18B | |
| 201.94B | -195M | 1.69B | -411M | 4.65B | 2.41B | 4.02B | 419M | 1.27B | -44M | -710M | -1.09B | 4.57B | 1.75B | 8.15B | 1.44B | 1.5B | 2.21B | 4.4B | -10.18B | -278M | 3.63B | 127M | -10.64B | 662M | 3.78B | 5.34B | 1.02B | 4.61B | 2.93B | 1.22B | -22.48B | -75M | 811M | -73M | -358M | -27M | |
| -165.2B | 28.7B | -1.34B | 29.9B | -9.19B | -55.41B | -6.93B | -36.6B | -1.32B | -12.02B | 23.44B | -264M | -5.12B | -51.61B | -1.95B | -257M | -3.78B | -20.58B | 7.67B | 8.21B | -5.53B | -42.66B | 4.85B | -5.07B | -6.89B | 2.44B | -478M | -32.92B | -3.23B | 1.44B | 8.91B | -24.91B | -3.43B | 2.93B | -465M | 1.22B | 9.36B | |
| -697M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125M | -31M | -104M | -101M | -102M | -105M | -106M | -104M | -108M | -98M | -98M | -94M | -92M | -9M | -81M | -107M | |
| n/a | -12.76B | -10.06B | -27.19B | n/a | n/a | n/a | n/a | -1M | -14.55B | -15.46B | n/a | n/a | n/a | -3M | -2M | n/a | n/a | -1M | -19.58B | -10B | n/a | n/a | -1M | n/a | 2M | -3M | -16.27B | -22.5B | n/a | -1M | -1M | -20M | -10M | -24M | -9M | -6M | |
| -17.44B | -1.03B | -18.1B | -1.22B | -16.83B | -942M | -15.15B | -998M | -12.65B | -805M | -13.15B | -1.06B | -12.65B | -692M | -10.54B | -1.04B | -10.18B | -709M | -10.51B | -1.09B | -10.46B | -736M | -10.82B | -1.03B | -9.24B | -936M | -11.9B | -1.27B | -9.31B | -769M | -9.81B | -834M | -8.7B | -836M | -8.69B | -1.02B | -8.51B | |
| 149.99B | -700M | -544M | -702M | -709M | -670M | -657M | -712M | -702M | -649M | -654M | -635M | -626M | -436M | -601M | -642M | -623M | -621M | -660M | -563M | -518M | n/a | -56M | 30M | -63M | 82M | 1M | -43M | 15M | 24M | -41M | 17M | -16M | -81M | -1M | -26M | 40M | |
| 131.85B | -14.49B | -28.71B | -29.11B | -17.54B | -1.61B | -15.81B | -1.71B | -13.36B | -16B | -29.27B | -1.69B | -13.28B | -1.13B | -11.14B | -1.69B | -10.8B | -1.33B | -11.17B | -21.24B | -20.98B | -861M | -10.9B | -1.1B | -9.41B | -954M | -12B | -17.69B | -31.9B | -853M | -9.95B | -916M | -8.83B | -1.02B | -8.73B | -1.14B | -8.58B | |
| 134.25B | 63.89B | -5.46B | 47.27B | -35.7B | -12.46B | 10.84B | 9.81B | 18.83B | 6.64B | -18.64B | 31.66B | -11.58B | -26.43B | 3.68B | 18.95B | -4.15B | 1.89B | 12.04B | 15.45B | -20.36B | -19.74B | 1.19B | 15.3B | -2.04B | 25.57B | -10.56B | -42.22B | -53.83B | 37.82B | 12.92B | -4.51B | -10.39B | 9.38B | -7.67B | 5.6B | -1.04B | |
| -731M | 38.63B | 23.38B | 45.21B | -17.38B | 40.1B | 29.45B | 46.27B | 29.3B | 32.37B | -14.56B | 31.28B | 461M | 21.05B | 7.62B | 18.27B | 6.74B | 20.46B | 10.27B | 21.35B | -368M | 11.95B | 5.87B | 14.7B | 4.65B | 17.28B | -6.99B | 1.65B | -26.05B | 32.54B | 11.16B | 13.96B | -7.29B | 5.01B | -2.87B | -701M | -2.69B |