Ono Pharmaceutical Co. Ltd.
OPHLY | OTC
$5.30
+$0.15 (+2.91%)
Sep 22, 2026, 11:42 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 73.97B | 59.33B | 127.98B | 143.53B | 105.03B | 100.89B |
Depreciation & Amortization | 40.03B | 26.89B | 18.14B | 17.45B | 17.72B | 15.82B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 28.93B | 18.51B | -3.92B | 5.81B | -20.54B | 410M |
Other Non-Cash Items | 8.25B | -42.1B | -6.5B | -2.81B | -30.81B | -36.22B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 22.82B | 38.34B | -28.96B | 1.44B | -30.11B | -6.52B |
Operating Cash Flow | 145.07B | 82.46B | 110.66B | 159.61B | 61.83B | 73.98B |
Capital Expenditures | -6.39B | -7.99B | -20.83B | -14.5B | -12.28B | -20.29B |
Cash Acquisitions | 22.27M | -364.82B | 6.25M | -9.15B | -6.77B | -13.27B |
Purchase of Investments | -4.71B | -4.08B | -36.73B | -140.59B | -58.61B | -81.7B |
Sales Maturities Of Investments | 19.8B | 240.84B | 106.02B | 55.86B | 78.58B | 44.83B |
Other Investing Acitivies | -894.9M | -3.3B | -17.19B | 8.12B | 5.11B | 12.85B |
Investing Cash Flow | -42.26B | -136.79B | 48.08B | -100.26B | 6.04B | -57.59B |
Debt Repayment | -26.1B | 135B | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.06M | -1M | -50.01B | -1M | -30.01B | -3M |
Dividend Paid | -39.8B | -37.52B | -37.18B | -29.74B | -27.67B | -22.45B |
Other Financial Acitivies | -3.55B | -3.18B | -2.66B | -2.74B | -2.56B | -2.3B |
Financial Cash Flow | -69.44B | 94.3B | -89.85B | -32.48B | -60.24B | -24.75B |
Net Cash Flow | 19.5B | 38.43B | 70.01B | 27.02B | 8.07B | -7.96B |
Free Cash Flow | 138.69B | 74.47B | 89.83B | 145.11B | 49.55B | 53.68B |
Adj. Free Cash Flow | 138.69B | 74.47B | 89.83B | 145.11B | 49.55B | 53.68B |
Maintenance CapEx | n/a | -7.99B | -3.78B | n/a | n/a | -13.66B |
Growth CapEx | -6.39B | n/a | -17.05B | -14.5B | -12.28B | -6.64B |
Owner Earnings | 145.07B | 74.47B | 106.88B | 159.61B | 61.83B | 60.32B |
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