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    Otsuka Co. Ltd.

    OTC: OTSKY · Real-Time Price · USD
    26.80
    0.10 (0.39%)
    At close: Aug 15, 2025, 3:51 PM
    26.73
    -0.26%
    After-hours: Aug 15, 2025, 03:28 PM EDT

    Otsuka Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 335.85B 142.66B 172.95B 163.64B
    Depreciation & Amortization
    		 107.98B 97.78B 93.76B 84.86B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -14.63B -25.11B 773M 29.4B
    Other Non-Cash Items
    		 -26.47B 80.92B -12.08B -27.29B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -62.72B -38.12B -42.79B 7.67B
    Operating Cash Flow
    		 354.64B 283.23B 211.85B 228.86B
    Capital Expenditures
    		 -129.36B -114.67B -107.79B -113.15B
    Cash Acquisitions
    		 -115.56B -71.04B 8.32B -8.04B
    Purchase of Investments
    		 -79.02B -28.1B -28.93B -23.71B
    Sales Maturities Of Investments
    		 71.95B 20.96B 43.53B 45.8B
    Other Investing Acitivies
    		 -47.61B 2.31B 3.29B 3.82B
    Investing Cash Flow
    		 -265.79B -190.54B -81.58B -95.29B
    Debt Repayment
    		 -47.14B 16.03B -20.16B -20.91B
    Common Stock Repurchased
    		 -50.02B -1M n/a -1M
    Dividend Paid
    		 -66.76B n/a -55.56B -55.98B
    Other Financial Acitivies
    		 -25.45B -76.29B -19.75B -18.95B
    Financial Cash Flow
    		 -189.37B -60.26B -95.47B -95.84B
    Net Cash Flow
    		 -87.17B 41.71B 60.95B 53.83B
    Free Cash Flow
    		 225.28B 168.56B 104.06B 115.71B

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