Otsuka Holdings Co., Ltd. (TYO:4578)
Japan flag Japan · Delayed Price · Currency is JPY
10,155
-290 (-2.78%)
Mar 3, 2026, 1:55 PM JST

Otsuka Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2021
Period Ending
Dec '21
Net Income
163,638
Depreciation & Amortization
84,855
Loss (Gain) From Sale of Assets
6,479
Loss (Gain) on Equity Investments
-8,508
Other Operating Activities
-54,663
Change in Accounts Receivable
13,322
Change in Inventory
6,505
Change in Accounts Payable
-12,162
Change in Other Net Operating Assets
29,398
Operating Cash Flow
228,864
Capital Expenditures
-52,453
Sale of Property, Plant & Equipment
1,697
Cash Acquisitions
-8,035
Sale (Purchase) of Intangibles
-60,699
Investment in Securities
22,082
Other Investing Activities
2,120
Investing Cash Flow
-95,288
Short-Term Debt Issued
10
Long-Term Debt Issued
220
Total Debt Issued
230
Long-Term Debt Repaid
-21,131
Total Debt Repaid
-21,131
Net Debt Issued (Repaid)
-20,901
Repurchase of Common Stock
-1
Common Dividends Paid
-55,984
Other Financing Activities
-18,958
Financing Cash Flow
-95,844
Foreign Exchange Rate Adjustments
16,101
Net Cash Flow
53,833
Free Cash Flow
176,411
Free Cash Flow Margin
11.77%
Free Cash Flow Per Share
325.25
Cash Interest Paid
2,662
Cash Income Tax Paid
52,144
Levered Free Cash Flow
115,730
Unlevered Free Cash Flow
117,363
Change in Working Capital
37,063
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.