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Ono Pharmaceutical Co (Ono Pharmaceutical Co) Operating Cash Flow per Share : $0.52 (TTM As of Mar. 2024)


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What is Ono Pharmaceutical Co Operating Cash Flow per Share?

Ono Pharmaceutical Co's operating cash flow per share for the three months ended in Mar. 2024 was $0.23. Ono Pharmaceutical Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.52.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ono Pharmaceutical Co was -29.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 20.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ono Pharmaceutical Co's Operating Cash Flow per Share or its related term are showing as below:

OPHLY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20.1   Med: -0.9   Max: 75
Current: 15.9

During the past 13 years, Ono Pharmaceutical Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.00% per year. The lowest was -20.10% per year. And the median was -0.90% per year.

OPHLY's 3-Year OCF Growth Rate is ranked better than
62.5% of 800 companies
in the Drug Manufacturers industry
Industry Median: 6.9 vs OPHLY: 15.90

Ono Pharmaceutical Co Operating Cash Flow per Share Historical Data

The historical data trend for Ono Pharmaceutical Co's Operating Cash Flow per Share 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.

* Premium members only.

Ono Pharmaceutical Co Operating Cash Flow per Share Chart

Ono Pharmaceutical Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.45 0.35 0.82 0.51

Ono Pharmaceutical Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 -0.05 0.22 0.12 0.23

Competitive Comparison of Ono Pharmaceutical Co's Operating Cash Flow per Share

For the Drug Manufacturers - General subindustry, Ono Pharmaceutical Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ono Pharmaceutical Co's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Ono Pharmaceutical Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ono Pharmaceutical Co's Price-to-Operating-Cash-Flow falls into.



Ono Pharmaceutical Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ono Pharmaceutical Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=738.627/1440.407
=0.51

Ono Pharmaceutical Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=328.144/1418.047
=0.23

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.52

* 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.


Ono Pharmaceutical Co Operating Cash Flow per Share Related Terms

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Ono Pharmaceutical Co (Ono Pharmaceutical Co) Business Description

Traded in Other Exchanges
Address
8-2, Kyutaromachi 1-chome, Chuo-ku, Osaka, JPN, 541-8564
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