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Otsuka Holdings
Otsuka Holdings

Pharma / Pharmaceuticals, Healthcare


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-12142.655 k283.232 k283.232 k97.777 k -38.117 k 00 -13.012 k -25.105 k 0080.917 k -114.673 k -114.673 k -190.538 k -71.043 k -28.098 k 20.962 k2.314 k -60.26 k 16.031 k -1 00 -76.29 k 41.707 k513.341 k471.634 k9.274 k
2022-12172.954 k211.848 k211.848 k93.761 k -42.787 k -22.481 k -21.7 k 1.394 k77300 -12.08 k -107.787 k -107.787 k -81.575 k 8.323 k -28.927 k 43.526 k3.29 k -95.474 k -20.162 k 0 -55.561 k 0 -19.751 k 60.95 k471.634 k410.684 k26.151 k
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Otsuka Holdings

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