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ONO Pharmaceutical Co (OPHLF) Cash flow

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ONO Pharmaceutical Co Cash Flow

OPHLF's free cash flow for Q3 2026 was ¥31.04B. For the 2026 fiscal year, OPHLF'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