Otsuka Holdings Co., Ltd. (FRA:OS1)
Germany flag Germany · Delayed Price · Currency is EUR
43.20
-1.00 (-2.26%)
Last updated: May 9, 2025

Otsuka Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
----163,638-
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Depreciation & Amortization
----84,855-
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Loss (Gain) From Sale of Assets
----6,479-
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Loss (Gain) on Equity Investments
-----8,508-
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Other Operating Activities
-----54,663-
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Change in Accounts Receivable
----13,322-
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Change in Inventory
----6,505-
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Change in Accounts Payable
-----12,162-
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Change in Other Net Operating Assets
----29,398-
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Operating Cash Flow
----228,864-
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Capital Expenditures
-----52,453-
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Sale of Property, Plant & Equipment
----1,697-
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Cash Acquisitions
-----8,035-
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Sale (Purchase) of Intangibles
-----60,699-
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Investment in Securities
----22,082-
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Other Investing Activities
----2,120-
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Investing Cash Flow
-----95,288-
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Short-Term Debt Issued
----10-
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Long-Term Debt Issued
----220-
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Total Debt Issued
----230-
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Long-Term Debt Repaid
-----21,131-
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Total Debt Repaid
-----21,131-
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Net Debt Issued (Repaid)
-----20,901-
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Repurchase of Common Stock
-----1-
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Dividends Paid
-----55,984-
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Other Financing Activities
-----18,958-
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Financing Cash Flow
-----95,844-
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Foreign Exchange Rate Adjustments
----16,101-
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Net Cash Flow
----53,833-
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Free Cash Flow
----176,411-
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Free Cash Flow Margin
----11.77%-
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Free Cash Flow Per Share
----325.25-
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Cash Interest Paid
----2,662-
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Cash Income Tax Paid
----52,144-
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Levered Free Cash Flow
----115,730-
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Unlevered Free Cash Flow
----117,363-
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Change in Net Working Capital
1,555102,1369,1354,592-54,048-3,385
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.