Otsuka Corporation (FRA:OTK)
Germany
· Delayed Price · Currency is EUR 17.30
-0.10 (-0.57%)
At close: Dec 5, 2025
Otsuka Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 63,381 | 53,481 | 47,448 | 40,022 | 39,927 | 39,309 | Upgrade
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| Depreciation & Amortization | 8,989 | 8,434 | 7,934 | 8,290 | 7,982 | 7,603 | Upgrade
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| Loss (Gain) From Sale of Assets | 58 | 94 | -681 | -395 | -823 | 46 | Upgrade
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| Asset Writedown & Restructuring Costs | 85 | 85 | 245 | 1,120 | 220 | 143 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,918 | 1,912 | 74 | -596 | -19 | -225 | Upgrade
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| Loss (Gain) on Equity Investments | -801 | -862 | -825 | -661 | -794 | -390 | Upgrade
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| Other Operating Activities | 8,189 | 1,804 | 7,355 | 160 | 679 | -3,042 | Upgrade
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| Change in Accounts Receivable | -40,262 | -45,839 | -2,875 | -23,806 | 9,342 | 4,560 | Upgrade
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| Change in Inventory | -5,917 | -36,182 | 6,595 | -9,716 | 9,169 | -9,651 | Upgrade
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| Change in Accounts Payable | 23,578 | 54,477 | 6,357 | 14,782 | -5,419 | -5,853 | Upgrade
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| Change in Other Net Operating Assets | 232 | 307 | 22 | -4 | -2,391 | -4 | Upgrade
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| Operating Cash Flow | 59,450 | 37,711 | 71,649 | 29,196 | 57,873 | 32,496 | Upgrade
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| Operating Cash Flow Growth | 36.05% | -47.37% | 145.41% | -49.55% | 78.09% | -33.36% | Upgrade
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| Capital Expenditures | -4,570 | -3,217 | -3,990 | -1,249 | -5,203 | -2,970 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,672 | 969 | 1,546 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14,757 | -8,869 | -6,356 | -5,828 | -5,679 | -5,893 | Upgrade
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| Investment in Securities | -138 | -8 | -12,278 | -1,964 | -160 | 124 | Upgrade
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| Other Investing Activities | -224 | 145 | -521 | -133 | 354 | 23 | Upgrade
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| Investing Cash Flow | -19,689 | -11,949 | -21,473 | -8,355 | -9,160 | -8,716 | Upgrade
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| Long-Term Debt Issued | - | - | 1,700 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | -400 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1,700 | - | - | - | Upgrade
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| Total Debt Repaid | - | -100 | -1,700 | -400 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -100 | - | -400 | - | - | Upgrade
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| Common Dividends Paid | -47,399 | -25,595 | -23,691 | -22,753 | -21,797 | -20,847 | Upgrade
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| Dividends Paid | -47,399 | -25,595 | -23,691 | -22,753 | -21,797 | -20,847 | Upgrade
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| Other Financing Activities | -223 | -196 | -148 | -154 | -160 | -141 | Upgrade
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| Financing Cash Flow | -47,622 | -25,891 | -23,839 | -23,307 | -21,957 | -20,988 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 1 | 3 | -4 | 2 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -2 | - | -2 | Upgrade
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| Net Cash Flow | -7,857 | -127 | 26,340 | -2,472 | 26,758 | 2,789 | Upgrade
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| Free Cash Flow | 54,880 | 34,494 | 67,659 | 27,947 | 52,670 | 29,526 | Upgrade
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| Free Cash Flow Growth | 36.16% | -49.02% | 142.10% | -46.94% | 78.39% | -36.65% | Upgrade
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| Free Cash Flow Margin | 4.25% | 3.11% | 6.92% | 3.25% | 6.18% | 3.53% | Upgrade
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| Free Cash Flow Per Share | 144.72 | 90.97 | 178.43 | 73.70 | 138.90 | 77.86 | Upgrade
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| Cash Interest Paid | 57 | 55 | 39 | 43 | 44 | 44 | Upgrade
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| Cash Income Tax Paid | 23,297 | 17,176 | 17,258 | 16,584 | 17,796 | 21,470 | Upgrade
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| Levered Free Cash Flow | 32,325 | 19,840 | 52,963 | 17,966 | 42,539 | 18,090 | Upgrade
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| Unlevered Free Cash Flow | 32,363 | 19,875 | 52,988 | 17,993 | 42,567 | 18,118 | Upgrade
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| Change in Working Capital | -22,369 | -27,237 | 10,099 | -18,744 | 10,701 | -10,948 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.