Ono Pharmaceutical Co (Ono Pharmaceutical Co) Ending Cash Position : $710 Mil (As of Dec. 2023)

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What is Ono Pharmaceutical Co Ending Cash Position?

Ono Pharmaceutical Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $710 Mil.

Ono Pharmaceutical Co's quarterly Ending Cash Position increased from Jun. 2023 ($428 Mil) to Sep. 2023 ($728 Mil) but then declined from Sep. 2023 ($728 Mil) to Dec. 2023 ($710 Mil).

Ono Pharmaceutical Co's annual Ending Cash Position increased from Mar. 2021 ($562 Mil) to Mar. 2022 ($583 Mil) and increased from Mar. 2022 ($583 Mil) to Mar. 2023 ($719 Mil).

Ono Pharmaceutical Co Ending Cash Position Historical Data

The historical data trend for Ono Pharmaceutical Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ono Pharmaceutical Co Ending Cash Position Chart

Ono Pharmaceutical Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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539.67

640.91

561.60

582.84

719.23

Ono Pharmaceutical Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															804.90	719.23	427.52	728.49	710.14

Ono Pharmaceutical Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ono Pharmaceutical Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	517.064	+	202.163
	=	719

Ono Pharmaceutical Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	748.041	+	-37.901
	=	710

Ono Pharmaceutical Co Ending Cash Position Related Terms

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Ono Pharmaceutical Co (Ono Pharmaceutical Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ono Pharmaceutical Co Ltd (OTCPK:OPHLY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

OPHLF:USA 4528:Japan ON4:Germany

Address

8-2, Kyutaromachi 1-chome, Chuo-ku, Osaka, JPN, 541-8564

Website

http://www.ono.co.jp

Ono Pharmaceutical is a drug manufacturer with a focus on drug discovery in areas of unmet medical needs. It maintains a global business in specialty pharmaceuticals. The company breaks out its revenue of goods and products into eight segments. The vast majority of Ono's revenue is derived from its circulatory and respiratory drugs, followed by its metabolic drugs and vitamins. The company also reports revenue derived from royalties. The bulk of Ono's sales are generated in Japan, followed by the rest of Asia and Europe.

Ono Pharmaceutical Co (Ono Pharmaceutical Co) Headlines

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