Otsuka Corporation (TYO:4768)
Japan · Delayed Price · Currency is JPY 3,336.00
+32.00 (0.97%)
Aug 6, 2026, 10:45 AM JST
Otsuka 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 | Jun '26 Jun 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 | 67,158 | 90,453 | 53,481 | 47,448 | 40,022 | 39,927 |
Depreciation & Amortization | 10,428 | 9,340 | 8,434 | 7,934 | 8,290 | 7,982 |
Loss (Gain) From Sale of Assets | 160 | 175 | 94 | -681 | -395 | -823 |
Asset Writedown & Restructuring Costs | 114 | - | 85 | 245 | 1,120 | 220 |
Loss (Gain) From Sale of Investments | 2,048 | 752 | 1,912 | 74 | -596 | -19 |
Loss (Gain) on Equity Investments | -879 | -727 | -862 | -825 | -661 | -794 |
Other Operating Activities | -5,307 | -22,989 | 1,804 | 7,355 | 160 | 679 |
Change in Accounts Receivable | -26,818 | -18,675 | -45,839 | -2,875 | -23,806 | 9,342 |
Change in Inventory | -6,156 | 18,422 | -36,182 | 6,595 | -9,716 | 9,169 |
Change in Accounts Payable | 47,623 | 6,794 | 54,477 | 6,357 | 14,782 | -5,419 |
Change in Other Net Operating Assets | 1,234 | 8,673 | 307 | 22 | -4 | -2,391 |
Operating Cash Flow | 89,605 | 92,218 | 37,711 | 71,649 | 29,196 | 57,873 |
Operating Cash Flow Growth | 194.43% | 144.54% | -47.37% | 145.41% | -49.55% | 78.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3,030 | -4,372 | -3,217 | -3,990 | -1,249 | -5,203 |
Sale of Property, Plant & Equipment | - | - | - | 1,672 | 969 | 1,546 |
Sale (Purchase) of Intangibles | -17,673 | -15,654 | -8,869 | -6,356 | -5,828 | -5,679 |
Investment in Securities | -10,065 | -161 | -8 | -12,278 | -1,964 | -160 |
Other Investing Activities | -490 | -288 | 145 | -521 | -133 | 354 |
Investing Cash Flow | -31,258 | -20,475 | -11,949 | -21,473 | -8,355 | -9,160 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | - | - | 1,700 | - | - |
Short-Term Debt Repaid | - | - | -100 | - | -400 | - |
Long-Term Debt Repaid | - | - | - | -1,700 | - | - |
Total Debt Repaid | - | - | -100 | -1,700 | -400 | - |
Net Debt Issued (Repaid) | - | - | -100 | - | -400 | - |
Common Dividends Paid | -34,129 | -47,390 | -25,595 | -23,691 | -22,753 | -21,797 |
Other Financing Activities | -269 | -223 | -196 | -148 | -154 | -160 |
Financing Cash Flow | -34,398 | -47,613 | -25,891 | -23,839 | -23,307 | -21,957 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4 | 3 | 1 | 3 | -4 | 2 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | - | -2 | - |
Net Cash Flow | 23,951 | 24,132 | -127 | 26,340 | -2,472 | 26,758 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 86,575 | 87,846 | 34,494 | 67,659 | 27,947 | 52,670 |
Free Cash Flow Growth | 232.53% | 154.67% | -49.02% | 142.10% | -46.94% | 78.39% |
Free Cash Flow Margin | 6.25% | 6.64% | 3.11% | 6.92% | 3.25% | 6.18% |
Free Cash Flow Per Share | 227.48 | 231.66 | 90.97 | 178.43 | 73.70 | 138.90 |
Levered Free Cash Flow | 57,000 | 64,822 | 19,840 | 52,963 | 17,966 | 42,539 |
Unlevered Free Cash Flow | 57,048 | 64,864 | 19,875 | 52,988 | 17,993 | 42,567 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 78 | 66 | 55 | 39 | 43 | 44 |
Cash Income Tax Paid | 26,364 | 23,357 | 17,176 | 17,258 | 16,584 | 17,796 |
Change in Working Capital | 15,883 | 15,214 | -27,237 | 10,099 | -18,744 | 10,701 |