Otsuka Holdings Co., Ltd. (TYO:4578)
Japan
· Delayed Price · Currency is JPY 11,180
+535 (5.03%)
Apr 28, 2026, 3:30 PM JST
Otsuka Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | - | - | - | - | 163,638 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 84,855 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 6,479 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -8,508 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | -54,663 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 13,322 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 6,505 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | -12,162 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 29,398 | Upgrade
|
| Operating Cash Flow | - | - | - | - | - | 228,864 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -52,453 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1,697 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -8,035 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -60,699 | Upgrade
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| Investment in Securities | - | - | - | - | - | 22,082 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 2,120 | Upgrade
|
| Investing Cash Flow | - | - | - | - | - | -95,288 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 220 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 230 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -21,131 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -21,131 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -20,901 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -55,984 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -18,958 | Upgrade
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| Financing Cash Flow | - | - | - | - | - | -95,844 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 16,101 | Upgrade
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| Net Cash Flow | - | - | - | - | - | 53,833 | Upgrade
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| Free Cash Flow | - | - | - | - | - | 176,411 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | 11.77% | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | - | 325.25 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2,662 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 52,144 | Upgrade
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| Levered Free Cash Flow | - | - | - | - | - | 115,730 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | - | - | 117,363 | Upgrade
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| Change in Working Capital | - | - | - | - | - | 37,063 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.