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 | 142.07B | 171.25B | 173.11B | 240.16B | 219B | 221.21B | 172.95B | 143.33B | 137.22B | 136.62B | 163.64B | 191.31B | 195.32B | 196.89B |
Depreciation & Amortization | 105.09B | 101.03B | 97.78B | 94.8B | 94.61B | 94.45B | 93.76B | 91.79B | 89.15B | 86.69B | 84.86B | 82.73B | 81.11B | 80.09B |
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 | -47M | 1.3B | 23.26B | 25.5B | 887M | 5.42B | 20.7B | 26.89B | 441M | -11.83B | 1.16B | -2.5B | -10.34B | 3.96B |
Other Non-Cash Items | 243.02B | 146.8B | 82.72B | 5.53B | -19.21B | -35.55B | -12.08B | -10.95B | 316M | 903M | -27.29B | -30.35B | -27.17B | -38.2B |
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 | -121.46B | -105.33B | -70.37B | -113.71B | -87.85B | -54.08B | -42.79B | -21.45B | -6.93B | -10.85B | 7.67B | -1.63B | -6.86B | -5.13B |
Operating Cash Flow | 302.74B | 247.77B | 283.23B | 226.77B | 206.56B | 226.03B | 211.85B | 202.72B | 219.75B | 213.37B | 228.86B | 242.06B | 242.4B | 233.66B |
Capital Expenditures | -136.19B | -132.86B | -114.67B | -91.42B | -84.33B | -114.69B | -107.79B | -149.16B | -147.53B | -111.73B | -113.15B | -70.8B | -79.5B | -84.22B |
Cash Acquisitions | -77.63B | -78.66B | -74.04B | -2.86B | 10.31B | 11.73B | 12.03B | 11.69B | -9.52B | -14.39B | -19.21B | -28.42B | -29.02B | -33.83B |
Purchase of Investments | -93.92B | -63.03B | -28.1B | -32.95B | -31.66B | -30.96B | -28.93B | -24.26B | -28.08B | -28.05B | -23.71B | -19.09B | -19.85B | -22.38B |
Sales Maturities Of Investments | 16.59B | 25.75B | 23.7B | 29.89B | 26.15B | 40.33B | 43.53B | 62.6B | 62.84B | 33.52B | 45.8B | 20.78B | 24.42B | 31.96B |
Other Investing Acitivies | -10.02B | 2.56B | 2.56B | 1.42B | -350M | -949M | 2.07B | -21.07B | -7.1B | 13.86B | 14.99B | 51.36B | 44.88B | 34.02B |
Investing Cash Flow | -295.42B | -246.24B | -190.55B | -95.92B | -79.88B | -94.55B | -81.58B | -122.69B | -131.88B | -109.28B | -95.29B | -46.18B | -59.07B | -74.44B |
Debt Repayment | -25.85B | -29.36B | -12.07B | -18.43B | -21.02B | -23.42B | -22.82B | -23.68B | -22.34B | -21.21B | -20.91B | -22B | -22.01B | -25.98B |
Common Stock Repurchased | -2M | -2M | -2M | -2M | -1M | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | -1M |
Dividend Paid | -61.27B | -61.25B | -55.65B | -55.74B | -55.72B | -55.44B | -55.56B | -55.47B | -55.44B | -54.83B | -55.98B | -56.16B | -56.1B | -56.23B |
Other Financial Acitivies | 47.45B | 4.32B | 7.46B | -19.75B | -17.36B | -14.79B | -17.18B | -16.98B | -17.56B | -19.58B | -18.95B | -19.41B | -21.53B | -18.99B |
Financial Cash Flow | -39.56B | -86.19B | -60.15B | -93.83B | -94.01B | -93.57B | -95.47B | -96.14B | -95.34B | -95.63B | -95.84B | -97.57B | -99.63B | -101.19B |
Net Cash Flow | -12.77B | -65.52B | 41.71B | 41.35B | 41.9B | 53.77B | 60.95B | 28.61B | 30.29B | 27.93B | 53.83B | 108.79B | 91.67B | 65.01B |
Free Cash Flow | 166.55B | 114.91B | 168.56B | 135.36B | 122.22B | 111.34B | 104.06B | 53.56B | 72.22B | 101.64B | 115.71B | 171.25B | 162.9B | 149.44B |