Otsuka Holdings Co., Ltd. (TYO:4578)
Japan · Delayed Price · Currency is JPY 8,406.00
+40.00 (0.48%)
Nov 17, 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 | 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 | 2015 - 2019 |
Net Income | 449,106 | 335,854 | - | - | 163,638 | - | Upgrade |
Depreciation & Amortization | 111,204 | 107,979 | - | - | 84,855 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | 126,040 | - | - | 6,479 | - | Upgrade |
Loss (Gain) on Equity Investments | -32,786 | -33,614 | - | - | -8,508 | - | Upgrade |
Other Operating Activities | -57,372 | -104,516 | - | - | -54,663 | - | Upgrade |
Change in Accounts Receivable | -36,901 | -9,510 | - | - | 13,322 | - | Upgrade |
Change in Inventory | -46,723 | -38,578 | - | - | 6,505 | - | Upgrade |
Change in Accounts Payable | -1,622 | -14,635 | - | - | -12,162 | - | Upgrade |
Change in Other Net Operating Assets | -14,382 | -14,382 | - | - | 29,398 | - | Upgrade |
Operating Cash Flow | 390,961 | 354,638 | - | - | 228,864 | - | Upgrade |
Capital Expenditures | -91,597 | -95,558 | - | - | -52,453 | - | Upgrade |
Sale of Property, Plant & Equipment | 745 | 689 | - | - | 1,697 | - | Upgrade |
Cash Acquisitions | -87,265 | -115,558 | - | - | -8,035 | - | Upgrade |
Sale (Purchase) of Intangibles | -30,028 | -33,804 | - | - | -60,699 | - | Upgrade |
Investment in Securities | 121,779 | -22,466 | - | - | 22,082 | - | Upgrade |
Other Investing Activities | -773 | 904 | - | - | 2,120 | - | Upgrade |
Investing Cash Flow | -87,139 | -265,793 | - | - | -95,288 | - | Upgrade |
Short-Term Debt Issued | - | - | - | - | 10 | - | Upgrade |
Long-Term Debt Issued | - | 20,150 | - | - | 220 | - | Upgrade |
Total Debt Issued | -102,413 | 20,150 | - | - | 230 | - | Upgrade |
Short-Term Debt Repaid | - | -41,069 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -26,224 | - | - | -21,131 | - | Upgrade |
Total Debt Repaid | -68,397 | -67,293 | - | - | -21,131 | - | Upgrade |
Net Debt Issued (Repaid) | -170,810 | -47,143 | - | - | -20,901 | - | Upgrade |
Repurchase of Common Stock | -100,073 | -50,016 | - | - | -1 | - | Upgrade |
Dividends Paid | -70,975 | -66,763 | - | - | -55,984 | - | Upgrade |
Other Financing Activities | 12 | -25,445 | - | - | -18,958 | - | Upgrade |
Financing Cash Flow | -341,846 | -189,367 | - | - | -95,844 | - | Upgrade |
Foreign Exchange Rate Adjustments | 15,058 | 13,354 | - | - | 16,101 | - | Upgrade |
Net Cash Flow | -22,966 | -87,168 | - | - | 53,833 | - | Upgrade |
Free Cash Flow | 299,364 | 259,080 | - | - | 176,411 | - | Upgrade |
Free Cash Flow Margin | 12.38% | 11.12% | - | - | 11.77% | - | Upgrade |
Free Cash Flow Per Share | 562.06 | 478.54 | - | - | 325.25 | - | Upgrade |
Cash Interest Paid | 6,303 | 6,456 | - | - | 2,662 | - | Upgrade |
Cash Income Tax Paid | 68,218 | 111,217 | - | - | 52,144 | - | Upgrade |
Levered Free Cash Flow | 252,819 | 131,995 | - | - | 115,730 | - | Upgrade |
Unlevered Free Cash Flow | 265,358 | 135,858 | - | - | 117,363 | - | Upgrade |
Change in Working Capital | -99,628 | -77,105 | - | - | 37,063 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.