Ono Pharmaceutical Co. Lt... (OPHLY)
3.96
-0.10 (-2.46%)
At close: Apr 23, 2025, 3:59 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 |
| 147.14B | 164.73B | 166.44B | 161.81B | 146.87B | 143.53B | 145.06B | 126.81B | 113.26B | 105.03B | 100.58B | 106.45B | 103.39B | 100.89B | 95.67B | 90.33B | 86.81B | 79.7B | 78.59B | 71.27B | 66.91B | 65.14B | 63.82B | 72.45B | 67.55B | 63.92B | 73.68B | 71.81B | 72.09B | 74.54B | 64.35B | 48.49B | 38.31B | 33.27B | 23.62B | 29.51B | 27.55B | |
| 17.99B | 18.14B | 17.93B | 17.91B | 17.68B | 17.45B | 17.59B | 17.66B | 17.73B | 17.72B | 17.09B | 16.74B | 16.29B | 15.82B | 15.6B | 15.22B | 14.67B | 14.21B | 13.27B | 12.25B | 11.43B | 10.62B | 10.3B | 9.88B | 9.55B | 9.21B | 8.85B | 8.68B | 8.36B | 7.82B | 7.33B | 6.91B | 6.6B | 6.53B | 6.48B | 6.38B | 6.22B | |
| 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 | |
| 7.27B | -3.15B | 2B | 1.25B | 3.01B | 5.8B | 8.95B | -5.92B | -5.97B | -20.22B | -20.17B | -11B | -11.39B | -408M | -1.39B | 2.6B | 8.82B | 5.09B | 6.9B | 7.1B | 4.82B | 8.96B | 19.61B | 6.61B | 2.3B | 1.76B | -607M | 1.07B | 11.78B | -1.63B | -21.03B | -17.36B | -23.01B | -17.73B | 6.18B | -615M | 2.12B | |
| -42.93B | -53.3B | -56.94B | -37.89B | -41.03B | -2.81B | 2.7B | -9.52B | -10.53B | -30.81B | -33.91B | -30.33B | -33.23B | -36.22B | -31.23B | -31.42B | -28.86B | -24.68B | -26.54B | -25.7B | -24.83B | -16.38B | -23B | -23.37B | -25.44B | -53.2B | -47.42B | -38.81B | -36.26B | -4.24B | -4.23B | -4.81B | -6.5B | -11.8B | -10.07B | -6.3B | -6.9B | |
| 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 | |
| -10.38B | -28.19B | -21.39B | -26.47B | -6.62B | 1.44B | -15.85B | -32.52B | -32.32B | -30.11B | -30.42B | -9.83B | -16.12B | -6.51B | -8.03B | -3.54B | 5.62B | 4.92B | 8.62B | 8.24B | 5.35B | 7.39B | 16.14B | 2.74B | -2.95B | -4.21B | -6.36B | -1.47B | 9.46B | -3.67B | -22.7B | -17.62B | -21.6B | -15.16B | 9.69B | 1.58B | 3.61B | |
| 121.11B | 110.66B | 106.04B | 115.35B | 116.89B | 159.61B | 149.5B | 102.44B | 88.15B | 61.83B | 53.34B | 83.03B | 70.32B | 73.98B | 72.01B | 70.6B | 78.23B | 74.16B | 73.95B | 66.06B | 58.85B | 66.77B | 67.27B | 61.7B | 48.72B | 15.73B | 28.75B | 40.2B | 53.65B | 74.45B | 44.74B | 32.97B | 16.8B | 12.84B | 29.72B | 31.17B | 30.49B | |
| -14.63B | -20.83B | -14.74B | -17.98B | -18.46B | -14.5B | -12.1B | -9.05B | -9.76B | -12.28B | -15.11B | -22.62B | -22.92B | -20.29B | -18.92B | -14.85B | -19.41B | -22.45B | -30.75B | -27.26B | -26.7B | -29.6B | -24.77B | -32.05B | -32.13B | -29.84B | -27.6B | -20.91B | -22.04B | -24.08B | -21.9B | -24.15B | -22.64B | -14.08B | -17.1B | -20.66B | -21.53B | |
| -365.71B | -6.12B | -9.2B | -12.55B | -12.77B | -9.15B | -6.58B | -3.32B | -3.27B | -6.77B | -8.69B | -15.86B | -16.86B | -13.27B | -12.75B | -8.57B | -7.08B | -5.57B | -8.58B | -5.4B | -5.4B | -5.4B | 787M | -4.04B | -5.08B | -9.55B | -13.14B | -8.5B | -7.46B | -2.98B | -1.02B | -314M | -314M | -314M | -157M | -997M | -997M | |
| -36.32B | -36.73B | -121.94B | -121.72B | -141.69B | -140.59B | -105.09B | -102.63B | -58.65B | -58.61B | -58.32B | -58.14B | -81.61B | -81.7B | -66.7B | -66.39B | -35.73B | -35.6B | -46.47B | -46.47B | -46.47B | -46.47B | -620M | -620M | -30.82B | -30.86B | -31.64B | -31.64B | -1.44B | -1.4B | -1.01B | -1.01B | -1.01B | -1.01B | -3.04B | -3.48B | -3.48B | |
| 105.71B | 106.02B | 101.51B | 99.96B | 53.3B | 55.86B | 61.23B | 86.15B | 79.71B | 78.58B | 41.66B | 23.32B | 46.55B | 44.83B | 58.51B | 63.32B | 55.83B | 57.24B | 55.92B | 50.7B | 37.31B | 37.92B | 26B | 27.57B | 19.38B | 21.32B | 23.3B | 25.48B | 26.88B | 28.88B | 27.95B | 21.02B | 23.51B | 27.69B | 27.66B | 28.06B | 26.45B | |
| 203.03B | 5.74B | 8.34B | 10.67B | 11.5B | 8.12B | 5.66B | 935M | -575M | 2.73B | 4.52B | 13.39B | 15.92B | 12.85B | 13.3B | 9.54B | -2.08B | -3.86B | -2.43B | -6.7B | -7.15B | -6.21B | -6.07B | -855M | 10.8B | 14.75B | 13.9B | 9.78B | -13.72B | -18.41B | -20.53B | -21.82B | 305M | 353M | -461M | 420M | 538M | |
| -107.93B | 48.08B | -36.03B | -41.62B | -108.13B | -100.26B | -56.87B | -26.5B | 9.84B | 6.04B | -33.55B | -58.94B | -58.93B | -57.59B | -26.56B | -16.95B | -8.48B | -10.23B | -32.31B | -35.13B | -48.41B | -49.76B | -4.67B | -9.99B | -37.85B | -34.19B | -35.19B | -25.8B | -17.79B | -17.99B | -16.5B | -25.88B | 247M | 13.04B | 7.3B | 3.35B | 993M | |
| -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 | -125M | -156M | -260M | -361M | -338M | -412M | -414M | -417M | -423M | -416M | -408M | -398M | -382M | -293M | -276M | -289M | -312M | -423M | -466M | |
| -50.01B | -50.01B | -37.25B | -27.19B | n/a | -1M | -14.55B | -30.01B | -30.01B | -30.01B | -15.46B | -3M | -5M | -5M | -5M | -3M | -19.58B | -29.58B | -29.58B | -29.58B | -10B | -1M | 1M | -2M | -16.27B | -38.77B | -38.77B | -38.77B | -22.5B | -22M | -32M | -55M | -63M | -49M | -50M | -40M | -36M | |
| -37.79B | -37.18B | -37.09B | -34.14B | -33.92B | -29.74B | -29.61B | -27.61B | -27.67B | -27.67B | -27.55B | -24.93B | -24.92B | -22.45B | -22.47B | -22.44B | -22.5B | -22.77B | -22.8B | -23.11B | -23.04B | -21.83B | -22.03B | -23.11B | -23.35B | -23.41B | -23.25B | -21.16B | -20.73B | -20.12B | -20.18B | -19.06B | -19.25B | -19.06B | -19.11B | -19.06B | -19.08B | |
| 148.04B | -2.65B | -2.63B | -2.74B | -2.75B | -2.74B | -2.72B | -2.72B | -2.64B | -2.56B | -2.35B | -2.3B | -2.31B | -2.3B | -2.49B | -2.55B | -2.47B | -2.36B | -1.74B | -1.14B | -544M | -89M | -7M | 50M | -23M | 55M | -3M | -45M | 15M | -16M | -121M | -81M | -124M | -68M | 39M | -14M | -2M | |
| 59.54B | -89.85B | -76.97B | -64.07B | -36.66B | -32.48B | -46.88B | -60.33B | -60.32B | -60.24B | -45.36B | -27.23B | -27.23B | -24.75B | -24.96B | -24.99B | -44.54B | -54.72B | -54.25B | -53.98B | -33.85B | -22.28B | -22.37B | -23.47B | -40.06B | -62.55B | -62.45B | -60.4B | -43.62B | -20.55B | -20.72B | -19.49B | -19.72B | -19.46B | -19.43B | -19.54B | -19.58B | |
| 239.96B | 70.01B | -6.35B | 9.95B | -27.51B | 27.02B | 46.12B | 16.64B | 38.48B | 8.07B | -25B | -2.68B | -15.39B | -7.96B | 20.36B | 28.73B | 25.23B | 9.02B | -12.6B | -23.45B | -23.61B | -5.29B | 40.01B | 28.25B | -29.26B | -81.05B | -68.8B | -45.31B | -7.6B | 35.84B | 7.4B | -13.19B | -3.09B | 6.26B | 17.53B | 15B | 12.06B | |
| 106.48B | 89.83B | 91.3B | 97.37B | 98.43B | 145.11B | 137.39B | 93.39B | 78.39B | 49.55B | 38.23B | 60.41B | 47.4B | 53.68B | 53.09B | 55.74B | 58.82B | 51.71B | 43.2B | 38.8B | 32.15B | 37.17B | 42.5B | 29.64B | 16.59B | -14.11B | 1.15B | 19.3B | 31.61B | 50.37B | 22.84B | 8.82B | -5.84B | -1.24B | 12.62B | 10.51B | 8.96B |