Otsuka Holdings Co., Ltd. (TYO:4578)
Japan · Delayed Price · Currency is JPY 11,905
+135 (1.15%)
Nov 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 387,597 | 468,037 | 335,854 | 142,655 | 172,954 | 163,638 |
Depreciation & Amortization | 123,630 | 116,167 | 107,979 | 97,777 | 93,761 | 84,855 |
Loss (Gain) From Sale of Assets | - | 26,426 | 126,040 | 172,419 | 41,521 | 6,479 |
Loss (Gain) on Equity Investments | -38,568 | -33,696 | -33,614 | -20,365 | -5,780 | -8,508 |
Other Operating Activities | 45,335 | -48,449 | -104,516 | -71,137 | -48,594 | -54,663 |
Change in Accounts Receivable | -31,551 | -42,470 | -9,510 | -31,802 | -22,481 | 13,322 |
Change in Inventory | -44,856 | -53,471 | -38,578 | -16,560 | -21,700 | 6,505 |
Change in Accounts Payable | -24,742 | -4,077 | -14,635 | -13,012 | 1,394 | -12,162 |
Change in Other Net Operating Assets | -24,888 | -24,888 | -14,382 | 23,257 | 773 | 29,398 |
Operating Cash Flow | 418,861 | 403,579 | 354,638 | 283,232 | 211,848 | 228,864 |
Operating Cash Flow Growth | 7.14% | 13.80% | 25.21% | 33.70% | -7.43% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -100,294 | -87,841 | -95,558 | -90,736 | -60,949 | -52,453 |
Sale of Property, Plant & Equipment | 4,378 | 588 | 689 | 547 | 3,702 | 1,697 |
Cash Acquisitions | -1,301 | -87,279 | -115,558 | -71,043 | - | -8,035 |
Divestitures | - | - | - | - | 8,323 | - |
Sale (Purchase) of Intangibles | -162,288 | -53,828 | -33,804 | -23,937 | -46,838 | -60,699 |
Investment in Securities | 7,284 | 70,353 | -22,466 | -4,395 | 14,599 | 22,082 |
Other Investing Activities | -3,298 | -3,578 | 904 | -974 | -412 | 2,120 |
Investing Cash Flow | -255,519 | -161,585 | -265,793 | -190,538 | -81,575 | -95,288 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 720 | - | 27,954 | 4,436 | 10 |
Long-Term Debt Issued | - | 30,000 | 20,150 | 12 | 1,073 | 220 |
Total Debt Issued | 921 | 30,720 | 20,150 | 27,966 | 5,509 | 230 |
Short-Term Debt Repaid | - | - | -41,069 | - | - | - |
Long-Term Debt Repaid | - | -1,326 | -26,224 | -11,935 | -25,671 | -21,131 |
Total Debt Repaid | -59,243 | -1,326 | -67,293 | -11,935 | -25,671 | -21,131 |
Net Debt Issued (Repaid) | -58,322 | 29,394 | -47,143 | 16,031 | -20,162 | -20,901 |
Repurchase of Common Stock | -47,085 | -70,096 | -50,016 | -1 | - | -1 |
Common Dividends Paid | -91,920 | -70,975 | -66,763 | -55,653 | -55,561 | -55,984 |
Other Financing Activities | -854 | -25,667 | -25,445 | -20,637 | -19,751 | -18,958 |
Financing Cash Flow | -198,181 | -137,344 | -189,367 | -60,260 | -95,474 | -95,844 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 15,181 | 3,822 | 13,354 | 9,274 | 26,151 | 16,101 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -2 | -1 | - |
Net Cash Flow | -19,658 | 108,471 | -87,168 | 41,706 | 60,949 | 53,833 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 318,567 | 315,738 | 259,080 | 192,496 | 150,899 | 176,411 |
Free Cash Flow Growth | 6.42% | 21.87% | 34.59% | 27.57% | -14.46% | - |
Free Cash Flow Margin | 11.83% | 12.79% | 11.12% | 9.54% | 8.68% | 11.77% |
Free Cash Flow Per Share | 604.78 | 595.62 | 478.54 | 354.71 | 278.13 | 325.25 |
Levered Free Cash Flow | 75,267 | 171,671 | 131,994 | 153,967 | 84,797 | 115,730 |
Unlevered Free Cash Flow | 84,957 | 174,320 | 135,857 | 155,981 | 86,873 | 117,363 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 4,710 | 4,570 | 6,456 | 3,212 | 3,460 | 2,662 |
Cash Income Tax Paid | 103,290 | 73,972 | 111,217 | 80,982 | 35,250 | 52,144 |
Change in Working Capital | -126,037 | -124,906 | -77,105 | -38,117 | -42,014 | 37,063 |