Otsuka Co. Ltd. (OTSKY)
23.55
-0.20 (-0.84%)
At close: Apr 23, 2025, 12:16 PM
Otsuka Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 30.42B | 77.38B | -40.1B | 74.38B | 59.59B | 79.24B | 26.95B | 53.21B | 61.8B | 30.98B | -2.67B | 47.1B | 61.21B | 58B | 25B | 51.11B | 62.78B | 51.09B | 21.94B | 58.15B | 62.19B | 31.23B | 10.98B | 17.86B | 49.55B | 31.11B | 9.85B | 45.43B | 20.26B | 28.18B | -18.54B | 70.59B | 33.68B | 30.95B | |
| 27.34B | 26.06B | 27.5B | 24.18B | 23.28B | 22.81B | 24.52B | 24B | 23.11B | 22.13B | 22.55B | 21.35B | 20.66B | 20.29B | 20.43B | 19.74B | 19.64B | 19.62B | 20.61B | 18.38B | 18.31B | 18.4B | 14.77B | 14.76B | 14.79B | 14.96B | 16.68B | 14.82B | 15.37B | 15.37B | 15.44B | 9.99B | 19.79B | 14.35B | |
| 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 | -24.34B | -9B | 33.29B | 1.35B | -2.39B | -6.75B | 8.68B | 5.89B | 12.89B | -561M | -17.77B | -6.39B | 25.88B | -4.22B | -25.61B | 7.91B | 47.75B | -51.69B | 21.12B | -6.69B | 1.72B | 16.39B | -12.71B | -9.8B | 1.96B | -4.29B | -23.14B | -17.79B | 29.49B | -17.8B | 16.4B | -10.91B | 46.76B | |
| 91.59B | 37.15B | 85.74B | 28.55B | -4.63B | -26.94B | 8.55B | 3.81B | -20.97B | -3.47B | 9.68B | 15.07B | -20.38B | -31.67B | 6.63B | 18.25B | -31.41B | -36.63B | 9.72B | -11.11B | -16.23B | -569M | -7.34B | 31.91B | -30.43B | -5.55B | -2.61B | -17.83B | 16.89B | -35.39B | 19.83B | -57.2B | -1.96B | -28.74B | |
| 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 | |
| -52.72B | -38.19B | 24.09B | -54.64B | -36.59B | -3.24B | -19.25B | -28.77B | -2.82B | 8.06B | 2.09B | -14.26B | -6.74B | 26.57B | -7.2B | -19.49B | -5.01B | 38.29B | -41.6B | 21.69B | -13.44B | -5.05B | 21.76B | -15.72B | -16.5B | -11.07B | 2.46B | -21.86B | -22.85B | 18.08B | -9.6B | 18.05B | -13.39B | 38.75B | |
| 96.62B | 36.42B | 97.23B | 72.46B | 41.65B | 71.88B | 40.78B | 52.24B | 61.13B | 57.7B | 31.65B | 69.27B | 54.74B | 73.2B | 44.85B | 69.62B | 46B | 72.37B | 10.67B | 87.12B | 50.83B | 44.02B | 40.16B | 48.81B | 17.41B | 29.45B | 26.37B | 20.56B | 29.66B | 26.24B | 7.13B | 41.43B | 38.13B | 55.32B | |
| -27.46B | -40.16B | -45.55B | -23.02B | -24.13B | -21.97B | -22.29B | -15.94B | -54.49B | -15.07B | -63.67B | -14.31B | -18.69B | -16.49B | -21.32B | -23.01B | -23.41B | -30.14B | -18.23B | -12.79B | -18.24B | -14.18B | -27.02B | -11.82B | -20.33B | -14.44B | -20.61B | -11.77B | -29.73B | -15.43B | -34.27B | -8.38B | -7.09B | -21.85B | |
| -278M | -2.43B | -70.84B | -4.08B | -1.31B | 2.19B | 340M | 9.1B | 103M | 2.48B | 1M | -12.1B | -4.78B | -2.33B | -9.22B | -12.7B | -9.59B | -17.41B | -5.1B | -2.06B | -5.7B | -1.59B | -4.42B | -64.24B | -3.85B | -3.23B | -838M | -35.21B | -15.13B | -11.05B | -16.51B | -1.17B | -1.28B | -6.54B | |
| -36.54B | -51.03B | -2.72B | -3.63B | -5.65B | -16.1B | -7.58B | -2.33B | -4.95B | -14.06B | -2.91B | -6.15B | -4.92B | -9.73B | 1.71B | -6.91B | -7.45B | -5.44B | -5.21B | -5.54B | -10.65B | -28.26B | -6.5B | -5.02B | -11.53B | -9.08B | -23.68B | -5.05B | -10.44B | -9.24B | -6.26B | -62.5B | 12.57B | -15.91B | |
| 2.94B | 2.08B | 3.11B | 8.45B | 12.1B | 39M | 9.3B | 4.7B | 26.29B | 3.23B | 28.38B | 4.93B | -3.03B | 15.51B | 3.36B | 8.58B | 4.5B | 1.04B | 5.26B | 9.1B | 25.03B | 5.06B | 17.23B | 10.05B | 1.89B | 4.67B | 22.72B | 8.93B | 24.02B | 18.73B | 23.52B | 51.71B | -30.08B | 54.91B | |
| -12.16B | 83M | 199M | 1.86B | 421M | 80M | -938M | 87M | -178M | 3.1B | -24.08B | 14.05B | 20.79B | 4.22B | 12.29B | 7.58B | 9.94B | 17.71B | 29.69B | -20.07B | 21.26B | -76M | 23.48B | 26.41B | 3.67B | 743M | 19.82B | 5.41B | 59.58B | -11.1B | -1.3B | -10.63B | -52.42B | -1.64B | |
| -67.74B | -91.46B | -115.8B | -20.42B | -18.56B | -35.77B | -21.16B | -4.38B | -33.23B | -22.8B | -62.28B | -13.57B | -10.63B | -8.81B | -13.18B | -26.46B | -26B | -34.23B | 6.4B | -31.34B | 11.71B | -39.04B | 2.76B | -44.62B | -30.15B | -21.33B | -2.58B | -37.7B | 28.3B | -28.08B | -34.82B | -30.96B | -78.3B | 8.98B | |
| -2.4B | -21.42B | n/a | -2.04B | -5.9B | -4.13B | -6.36B | -4.63B | -8.31B | -3.52B | -7.22B | -3.29B | -7.18B | -3.22B | -8.31B | -3.3B | -11.15B | -3.8B | -76.16B | -4.79B | -15.09B | 78.28B | -58.98B | 30.56B | -15.6B | -595M | -12.1B | -939M | -16.62B | -5.56B | -17.45B | -4.16B | -15.45B | 509M | |
| -1M | n/a | n/a | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | -1M | n/a | -1M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -1M | -1M | n/a | n/a | -1M | n/a | -1M | n/a | |
| -1.16B | -32.91B | -3M | -27.2B | -1.14B | -27.31B | -87M | -27.19B | -860M | -27.43B | n/a | -27.15B | -256M | -28.58B | -173M | -27.09B | -385M | -28.05B | -1M | -27.32B | -826M | -27.41B | -22M | -27.22B | -247M | -27.81B | n/a | -27.15B | -195M | -27.51B | -26M | -27.58B | -277M | -27.37B | |
| 36.09B | -4.37B | 22.12B | -6.38B | -7.05B | -1.23B | -5.1B | -3.99B | -4.48B | -3.61B | -4.9B | -4.56B | -6.5B | -2.98B | -5.36B | -6.68B | -3.96B | -6.67B | -3.42B | -4.03B | -4.23B | -4.28B | -826M | -586M | 10.29B | 1.82B | -2.89B | -2.92B | -582M | 1.94B | -475M | -448M | -930M | 140M | |
| 32.54B | -58.7B | 22.22B | -35.63B | -14.09B | -32.66B | -11.46B | -35.8B | -13.66B | -34.56B | -12.12B | -35B | -13.94B | -34.78B | -13.84B | -37.07B | -15.5B | -38.52B | -79.58B | -36.13B | -20.15B | 46.6B | -59.83B | 2.76B | -5.55B | -26.58B | -15B | -31.01B | -17.4B | -31.13B | -17.95B | -31.72B | -16.71B | -26.72B | |
| 74.27B | -101.72B | -5.3B | 19.98B | 21.52B | 5.5B | -5.66B | 20.53B | 33.4B | 12.68B | -37.99B | 22.21B | 31.04B | 38.58B | 16.96B | 5.08B | 4.38B | -3.62B | -59.1B | 17.94B | 38.56B | 51.62B | -18.6B | 7.92B | -17.05B | -23.86B | 10.01B | -47B | 42.26B | -38.53B | -23.11B | -22.57B | -72.67B | 27.61B | |
| 69.16B | -3.74B | 51.69B | 49.44B | 17.52B | 49.91B | 18.49B | 36.31B | 6.63B | 42.63B | -32.01B | 54.97B | 36.05B | 56.71B | 23.53B | 46.61B | 22.6B | 42.23B | -7.56B | 74.33B | 32.6B | 29.83B | 13.14B | 36.99B | -2.92B | 15.01B | 5.76B | 8.79B | -70M | 10.81B | -27.14B | 33.05B | 31.03B | 33.48B |