Otsuka Co. Ltd. (OTSKY)
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.
| 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -278M | -2.43B | -70.84B | -4.08B | -1.31B | 2.19B | 340M | 9.1B | 103M | 2.48B | 1M | -12.1B | -4.78B | -2.33B |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -12.16B | 83M | 199M | 1.86B | 421M | 80M | -938M | 87M | -178M | 3.1B | -24.08B | 14.05B | 20.79B | 4.22B |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | -1M | n/a | n/a | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a |
Dividend Paid | -1.16B | -32.91B | -3M | -27.2B | -1.14B | -27.31B | -87M | -27.19B | -860M | -27.43B | n/a | -27.15B | -256M | -28.58B |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |