Cash Flow from Operating Activities: A company's cash flows from operations.
Ono Pharmaceutical Co. (OPHLF) had Cash Flow from Operating Activities of $23.27M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$880.00M |
|
$121.94M |
|
$255.39M |
|
$624.61M |
|
$728.23M |
|
$151.77M |
|
$4.52M |
|
$156.28M |
|
$156.28M |
|
$121.65M |
|
$121.65M |
|
$121.65M |
|
$121.65M |
|
$151.77M |
|
$215.51M |
|
469.77M |
|
469.77M |
|
$0.26 |
|
$0.26 |
|
| Balance Sheet Financials | |
$2.67B |
|
$715.78M |
|
$4.39B |
|
$7.06B |
|
$893.25M |
|
$672.75M |
|
$798.96M |
|
$1.69B |
|
$5.37B |
|
$2.74B |
|
$5.37B |
|
469.77M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$23.27M |
$-297.00M |
|
$-177.72M |
|
$1.41B |
|
$959.04M |
|
$-452.47M |
|
-- |
|
$-120.07M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.99 |
|
-- |
|
-- |
|
0.11 |
|
0.16 |
|
70.98% |
|
17.25% |
|
17.25% |
|
-- |
|
17.76% |
|
13.86% |
|
$7.75M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.52 |
|
0.89 |
|
101.29 |
|
2.27% |
|
4.43% |
|
1.72% |
|
2.01% |
|
$11.43 |
|
$0.02 |
|
$0.05 |
|