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 |
| 53.48B | 50.95B | 52.47B | 57.33B | 63.07B | 62.64B | 61.17B | 58.45B | 56.51B | 56.65B | 56.13B | 56.44B | 58.19B | 59.56B | 61.56B | 58.34B | 57.58B | 57.48B | 58.93B | 64.07B | 62.67B | 61.4B | 55.94B | 51.96B | 49.1B | 46.33B | 45.84B | 45.45B | 45.36B | 44.46B | 43.35B | 42.31B | 40.28B | 39.52B | 38.94B | 38.91B | |
| 8.43B | 8.39B | 8.31B | 8.06B | 7.93B | 7.95B | 8.08B | 8.31B | 8.29B | 8.22B | 8.09B | 8.01B | 7.98B | 7.93B | 7.98B | 7.77B | 7.6B | 7.46B | 7.36B | 7.41B | 7.23B | 7.03B | 6.84B | 6.53B | 6.44B | 6.3B | 6.19B | 6.15B | 6.14B | 6.16B | 6.11B | 6.04B | 5.97B | 5.87B | 5.82B | 5.79B | |
| 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 | |
| -15.86B | -15.74B | -14.86B | 3.37B | 317M | 36M | 853M | 54M | 6.98B | 3.75B | -1.58B | 14.37B | 3.8B | -9.55B | 4.87B | -5.61B | -1.33B | 6.4B | 4.63B | -2.7B | -3.33B | -6.25B | -8.03B | -4.33B | -4B | -1.18B | -5.42B | -1.94B | -4.82B | -2.64B | 2.03B | -5.05B | -2.91B | -548M | -783M | -815M | |
| 26.47B | 3.41B | 2.94B | -19.89B | -9.75B | -9.43B | -13.06B | -14.26B | -16.89B | -20.8B | -20.1B | -20.92B | -21.27B | -17.3B | -21.28B | -17.56B | -21.71B | -20.71B | -14.92B | -15.72B | -10.77B | -13.26B | -12.46B | -11.14B | -11.98B | -12.67B | -12.28B | -12.98B | -10.57B | -10.49B | -12.2B | -11.11B | -13.79B | -15.74B | -14.59B | -13.74B | |
| 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 | |
| -48.41B | -16.79B | 6.93B | 14.43B | 10.39B | 1.45B | -2.83B | -11.67B | -18.71B | -5.16B | -13.6B | 8.04B | 12.97B | -3.43B | 2.8B | -7.27B | -10.98B | 826M | 2.52B | -3.08B | -10.37B | -16.23B | -12.91B | -7.64B | -4.91B | -3.03B | -7.47B | -6.14B | -4.78B | -3.86B | -997M | -5.03B | -8.53B | -5.38B | -3.19B | -2.36B | |
| 37.71B | 43.7B | 68.38B | 68.1B | 71.65B | 62.61B | 53.35B | 40.83B | 29.2B | 38.91B | 30.52B | 51.57B | 57.87B | 46.76B | 51.07B | 41.28B | 32.5B | 45.05B | 53.89B | 52.68B | 48.76B | 38.94B | 37.41B | 39.71B | 38.65B | 36.93B | 32.29B | 32.49B | 36.15B | 36.26B | 36.26B | 32.22B | 23.93B | 24.27B | 26.97B | 28.61B | |
| -6.24B | -7.96B | -8.75B | -9.56B | -10.35B | -9.27B | -9.65B | -8.37B | -7.08B | -8.59B | -8.14B | -10.73B | -10.88B | -9.77B | -10.68B | -8.64B | -8.86B | -9.08B | -8.86B | -8.61B | -7.86B | -7.15B | -6.97B | -7.08B | -8.3B | -8.58B | -8.22B | -7.79B | -6.4B | -6.28B | -6.08B | -6.74B | -6.62B | -6.04B | -5.83B | -5.66B | |
| n/a | 1.67B | 1.67B | -585M | -585M | -2.26B | -2.26B | n/a | 969M | -608M | -608M | -511M | -1.48B | 97M | 97M | n/a | n/a | -1.53B | -1.53B | -1.53B | -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 | |
| -18M | -10.38B | -10.39B | -12.41B | -12.41B | -2.05B | -2.05B | -2.7B | -2.71B | -2.71B | -2.71B | -27M | -198M | -191M | -182M | -179M | -3M | -11M | -11M | -11M | -8M | -7M | -7M | -7M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54M | -54M | -54M | |
| 20M | 22M | 22M | 7M | 131M | 129M | 129M | 124M | 743M | 776M | 776M | 781M | 38M | 277M | 277M | 272M | 299M | 63M | 63M | 63M | 36M | n/a | n/a | n/a | n/a | 140M | 140M | 140M | 140M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.14B | -291M | -423M | 1.77B | 1.73B | 2.29B | 2.26B | 132M | 686M | 2.21B | 2.74B | 3.9B | 3.36B | 1.65B | 1.02B | -181M | -125M | 1.41B | 1.54B | 1.52B | 1.43B | -48M | -2.86B | -2.77B | -2.79B | -2.83B | 1.09B | 949M | 1.02B | 1.37B | 672M | 780M | 793M | 492M | -674M | -669M | |
| -11.95B | -19.5B | -17.87B | -20.77B | -21.47B | -11.15B | -11.57B | -10.82B | -8.36B | -9.88B | -8.91B | -7.55B | -9.16B | -7.93B | -9.46B | -8.73B | -8.72B | -9.17B | -8.82B | -8.6B | -7.93B | -7.21B | -9.84B | -9.87B | -11.1B | -11.28B | -6.99B | -6.7B | -5.24B | -4.9B | -5.41B | -5.96B | -5.82B | -5.6B | -6.56B | -6.38B | |
| -100M | -100M | -100M | n/a | n/a | -200M | -200M | -200M | -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 | |
| -25.63B | -25.62B | -25.62B | -25.63B | -23.73B | -23.73B | -23.72B | -23.71B | -22.77B | -22.77B | -22.77B | -22.77B | -21.83B | -21.83B | -22.33B | -22.83B | -21.88B | -21.88B | -21.38B | -20.87B | -16.13B | -16.13B | -16.13B | -16.13B | -13.29B | -13.29B | -13.29B | -13.29B | -11.39B | -11.39B | -11.39B | -11.38B | -9.49B | -9.49B | -9.48B | -9.49B | |
| -196M | -196M | -195M | -195M | -148M | -148M | -148M | -347M | -354M | -355M | -354M | -154M | -160M | -160M | -160M | -160M | -141M | -139M | -140M | -140M | -112M | -112M | -112M | -215M | -205M | -307M | -306M | -204M | -161M | -59M | -61M | -630M | -55M | -206M | -206M | 378M | |
| -25.89B | -25.89B | -25.89B | -25.79B | -23.84B | -24.04B | -24.04B | -24.25B | -23.31B | -23.11B | -23.11B | -22.9B | -21.96B | -21.95B | -22.46B | -21.96B | -20.99B | -20.99B | -20.48B | -20.99B | -16.22B | -16.22B | -16.22B | -16.32B | -13.47B | -13.57B | -13.57B | -13.47B | -11.53B | -11.43B | -11.42B | -12B | -9.53B | -9.68B | -9.69B | -9.11B | |
| 251.66B | 250.09B | 24.62B | 21.55B | 26.34B | 27.4B | 17.75B | 5.76B | -2.47B | 5.94B | -1.49B | 21.13B | 26.76B | 16.87B | 19.15B | 10.59B | 2.79B | 14.89B | 24.58B | 23.09B | 24.61B | 15.51B | 11.36B | 13.52B | 14.04B | 12.05B | 11.69B | 12.29B | 19.36B | 19.93B | 19.43B | 14.26B | 8.6B | 8.98B | 10.72B | 13.12B | |
| 31.47B | 35.74B | 59.63B | 58.54B | 61.3B | 53.34B | 43.7B | 32.46B | 22.12B | 30.32B | 22.38B | 40.84B | 46.99B | 36.99B | 40.4B | 32.64B | 23.63B | 35.98B | 45.03B | 44.07B | 40.9B | 31.78B | 30.44B | 32.63B | 30.35B | 28.35B | 24.07B | 24.7B | 29.75B | 29.99B | 30.18B | 25.48B | 17.32B | 18.23B | 21.14B | 22.96B |