Otsuka Holdings Co., Ltd. (TYO:4578)
Japan
· Delayed Price · Currency is JPY 7,853.00
-148.00 (-1.85%)
Aug 14, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 408,854 | 335,854 | - | - | 163,638 | - | Upgrade
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| Depreciation & Amortization | 109,735 | 107,979 | - | - | 84,855 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 126,040 | - | - | 6,479 | - | Upgrade
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| Loss (Gain) on Equity Investments | -33,799 | -33,614 | - | - | -8,508 | - | Upgrade
|
| Other Operating Activities | -25,642 | -104,516 | - | - | -54,663 | - | Upgrade
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| Change in Accounts Receivable | 972 | -9,510 | - | - | 13,322 | - | Upgrade
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| Change in Inventory | -48,740 | -38,578 | - | - | 6,505 | - | Upgrade
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| Change in Accounts Payable | 14,830 | -14,635 | - | - | -12,162 | - | Upgrade
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| Change in Other Net Operating Assets | -14,382 | -14,382 | - | - | 29,398 | - | Upgrade
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| Operating Cash Flow | 434,323 | 354,638 | - | - | 228,864 | - | Upgrade
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| Capital Expenditures | -93,526 | -95,558 | - | - | -52,453 | - | Upgrade
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| Sale of Property, Plant & Equipment | 558 | 689 | - | - | 1,697 | - | Upgrade
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| Cash Acquisitions | -199,582 | -115,558 | - | - | -8,035 | - | Upgrade
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| Sale (Purchase) of Intangibles | -25,529 | -33,804 | - | - | -60,699 | - | Upgrade
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| Investment in Securities | 80,293 | -22,466 | - | - | 22,082 | - | Upgrade
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| Other Investing Activities | 253 | 904 | - | - | 2,120 | - | Upgrade
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| Investing Cash Flow | -237,533 | -265,793 | - | - | -95,288 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
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| Long-Term Debt Issued | - | 20,150 | - | - | 220 | - | Upgrade
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| Total Debt Issued | 7,718 | 20,150 | - | - | 230 | - | Upgrade
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| Short-Term Debt Repaid | - | -41,069 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -26,224 | - | - | -21,131 | - | Upgrade
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| Total Debt Repaid | -67,946 | -67,293 | - | - | -21,131 | - | Upgrade
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| Net Debt Issued (Repaid) | -60,228 | -47,143 | - | - | -20,901 | - | Upgrade
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| Repurchase of Common Stock | -120,111 | -50,016 | - | - | -1 | - | Upgrade
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| Dividends Paid | -66,186 | -66,763 | - | - | -55,984 | - | Upgrade
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| Other Financing Activities | -2,064 | -25,445 | - | - | -18,958 | - | Upgrade
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| Financing Cash Flow | -248,589 | -189,367 | - | - | -95,844 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -22,982 | 13,354 | - | - | 16,101 | - | Upgrade
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| Net Cash Flow | -74,781 | -87,168 | - | - | 53,833 | - | Upgrade
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| Free Cash Flow | 340,797 | 259,080 | - | - | 176,411 | - | Upgrade
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| Free Cash Flow Margin | 14.19% | 11.12% | - | - | 11.77% | - | Upgrade
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| Free Cash Flow Per Share | 635.72 | 478.54 | - | - | 325.25 | - | Upgrade
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| Cash Interest Paid | 6,333 | 6,456 | - | - | 2,662 | - | Upgrade
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| Cash Income Tax Paid | 95,326 | 111,217 | - | - | 52,144 | - | Upgrade
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| Levered Free Cash Flow | 288,926 | 131,995 | - | - | 115,730 | - | Upgrade
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| Unlevered Free Cash Flow | 306,178 | 135,858 | - | - | 117,363 | - | Upgrade
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| Change in Working Capital | -47,320 | -77,105 | - | - | 37,063 | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.