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ONO Pharmaceutical Co (4528) Cash flow

ONO Pharmaceutical Co Cash Flow

JP:4528's free cash flow for Q3 2026 was $31.04B. For the 2026 fiscal year, JP:4528's free cash flow was decreased by $-1.04B and operating cash flow was $32.08B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 82.46B$ 136.82B$ 110.66B$ 159.61B$ 61.83B
$ -136.78B$ -39.86B$ 48.08B$ -100.26B$ 6.04B
$ 94.30B$ -65.49B$ -89.85B$ -32.48B$ -60.24B
$ 204.57B$ 237.05B$ 166.14B$ 96.14B$ 69.11B
$ 77.03B$ 130.80B$ 106.64B$ 154.27B$ 56.33B

Currency in JPY

ONO Pharmaceutical Co Cash Flow

-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing