Otsuka Corporation (OSUKF)
PNK: OSUKF
· Real-Time Price · USD
23.04
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Otsuka Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.85B | 9.7B | 15.25B | 11.68B | 14.31B | 11.22B | 20.11B | 17.42B | 13.88B | 9.75B | 17.39B | 15.48B | 14.01B | 9.24B | 17.7B | 17.24B | 15.38B | 11.25B | 14.47B | 16.49B | 15.27B | 12.7B | 19.61B | 15.08B | 14B | 7.25B | 15.63B | 12.22B | 11.23B | 6.76B | 15.24B | 12.13B | 10.33B | 5.65B | 14.2B | 10.1B | |
| 2.17B | 1.99B | 2.18B | 2.1B | 2.13B | 1.91B | 1.93B | 1.97B | 2.15B | 2.03B | 2.16B | 1.96B | 2.08B | 1.9B | 2.08B | 1.93B | 2.03B | 1.94B | 1.86B | 1.76B | 1.89B | 1.84B | 1.92B | 1.58B | 1.69B | 1.65B | 1.61B | 1.49B | 1.55B | 1.54B | 1.57B | 1.47B | 1.57B | 1.5B | 1.49B | 1.41B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 170M | -13.25B | -5.85B | 3.08B | 290M | -12.37B | 12.38B | 19M | 9M | -11.55B | 11.58B | 6.94B | -3.22B | -16.88B | 27.52B | -3.62B | -16.57B | -2.47B | 17.04B | 660M | -8.83B | -4.24B | 9.71B | 26M | -11.75B | -6.02B | 13.42B | 357M | -8.93B | -10.27B | 16.9B | -2.52B | -6.76B | -5.6B | 9.82B | -377M | |
| 24.37B | -4.11B | 17.32B | -11.12B | 1.32B | -4.59B | -5.51B | -978M | 1.64B | -8.21B | -6.7B | -3.62B | -2.26B | -7.52B | -7.51B | -3.97B | 1.71B | -11.5B | -3.79B | -8.12B | 2.7B | -5.7B | -4.6B | -3.17B | 211M | -4.9B | -3.28B | -4.01B | -474M | -4.52B | -3.98B | -1.6B | -396M | -6.23B | -2.89B | -4.28B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36.11B | -29.62B | 1.88B | 15.45B | -4.49B | -5.9B | 9.37B | 11.41B | -13.43B | -10.19B | 537M | 4.37B | 115M | -18.63B | 22.18B | 9.3B | -16.29B | -12.39B | 12.11B | 5.59B | -4.48B | -10.69B | 6.5B | -1.7B | -10.34B | -7.38B | 11.78B | 1.03B | -8.46B | -11.82B | 13.12B | 2.39B | -7.55B | -8.95B | 9.09B | -1.11B | |
| 7.28B | -22.04B | 26.19B | 26.28B | 13.27B | 2.65B | 25.91B | 29.83B | 4.23B | -6.61B | 13.38B | 18.2B | 13.95B | -15.01B | 34.44B | 24.5B | 2.83B | -10.7B | 24.65B | 15.71B | 15.39B | -1.86B | 23.44B | 11.79B | 5.56B | -3.38B | 25.74B | 10.73B | 3.85B | -8.03B | 25.94B | 14.4B | 3.96B | -8.03B | 21.89B | 6.11B | |
| -910M | -940M | -2.02B | -2.37B | -2.63B | -1.73B | -2.82B | -3.16B | -1.55B | -2.11B | -1.54B | -1.87B | -3.06B | -1.67B | -4.13B | -2.02B | -1.95B | -2.57B | -2.09B | -2.25B | -2.16B | -2.36B | -1.84B | -1.5B | -1.46B | -2.18B | -1.95B | -2.71B | -1.74B | -1.81B | -1.52B | -1.33B | -1.61B | -1.62B | -2.17B | -1.21B | |
| n/a | n/a | n/a | n/a | 1.67B | n/a | -2.26B | n/a | n/a | n/a | n/a | 969M | -1.58B | n/a | 97M | n/a | n/a | n/a | n/a | n/a | -1.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -10M | -3M | -5M | -10.36B | -17M | -2.02B | -5M | -8M | -10M | -2.68B | -8M | -7M | -9M | -3M | -179M | n/a | n/a | n/a | -3M | -8M | n/a | n/a | n/a | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 20M | n/a | 2M | n/a | 5M | 124M | n/a | n/a | n/a | 743M | 33M | n/a | 5M | n/a | 272M | n/a | n/a | 27M | 36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.24B | 140M | -20M | -20M | -391M | 8M | 2.18B | -59M | 170M | -31M | 52M | 495M | 1.7B | 497M | 1.21B | -43M | -12M | -135M | 9M | 13M | 1.52B | -2M | -19M | -71M | 44M | -2.81B | 68M | -86M | -1M | 1.11B | -70M | -17M | 353M | 406M | 38M | -4M | |
| -4.15B | -3.38B | -2.02B | -2.4B | -11.71B | -1.74B | -4.92B | -3.1B | -1.39B | -2.15B | -4.17B | -640M | -2.92B | -1.18B | -2.82B | -2.25B | -1.69B | -2.71B | -2.08B | -2.23B | -2.15B | -2.36B | -1.86B | -1.57B | -1.42B | -4.99B | -1.89B | -2.8B | -1.6B | -709M | -1.59B | -1.34B | -1.26B | -1.22B | -2.14B | -1.21B | |
| n/a | n/a | -100M | n/a | n/a | n/a | n/a | n/a | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4M | -7M | -15M | -25.6B | -2M | -7M | -18M | -23.7B | -2M | -3M | -6M | -22.75B | -3M | -2M | -16M | -21.81B | -1M | -506M | -515M | -20.86B | -2M | -3M | -11M | -16.11B | -1M | -2M | -11M | -13.27B | n/a | -3M | -12M | -11.38B | -2M | -3M | -2M | -9.48B | |
| n/a | -1M | -1M | -194M | n/a | n/a | -1M | -147M | n/a | n/a | -200M | -154M | -1M | 1M | n/a | -160M | -1M | 1M | n/a | -141M | 1M | n/a | n/a | -113M | 1M | n/a | -103M | -103M | -101M | 1M | -1M | -60M | 1M | -1M | -570M | 515M | |
| -4M | -8M | -86M | -25.79B | -2M | -7M | 17M | -23.85B | -202M | -3M | -194M | -22.91B | -4M | -1M | 16M | -21.97B | -2M | -505M | 515M | -21B | -1M | -3M | 11M | -16.23B | n/a | -2M | -92M | -13.38B | -101M | -2M | 11M | -11.44B | -1M | 2M | -568M | -8.96B | |
| 3.13B | 226.36B | 24.08B | -1.91B | 1.55B | 897M | 21.01B | 2.88B | 2.62B | -8.76B | 9.02B | -5.35B | 11.02B | -16.19B | 31.64B | 286M | 1.14B | -13.91B | 23.08B | -7.52B | 13.24B | -4.22B | 21.59B | -6B | 4.14B | -8.37B | 23.76B | -5.48B | 2.15B | -8.74B | 24.36B | 1.59B | 2.72B | -9.24B | 19.19B | -4.07B | |
| 6.37B | -22.98B | 24.17B | 23.91B | 10.64B | 913M | 23.08B | 26.67B | 2.68B | -8.73B | 11.84B | 16.33B | 10.88B | -16.68B | 30.31B | 22.47B | 883M | -13.27B | 22.55B | 13.47B | 13.22B | -4.22B | 21.6B | 10.3B | 4.11B | -5.56B | 23.78B | 8.02B | 2.11B | -9.84B | 24.41B | 13.07B | 2.35B | -9.65B | 19.72B | 4.9B |