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Otsuka Holdings
Otsuka Holdings

Pharma / Pharmaceuticals, Healthcare

🚀 Founded 1921 🌎 Japan 🏷️ OTSKY JP3188220002 ⭐ 5000 DCF 114.75⚠️ 💰35.25


🔄 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
2025-12380.756 B423.144 B423.144 B121.799 B -130.961 B -44.529 B -56.063 B -4.275 B -26.095 B 0051.551 B -92.099 B -148.537 B -169.419 B -91.913 B -10.677 B 84.44 B -2.732 B -144.002 B 30.819 B -73.494 B -74.416 B 0 -26.911 B 109.672 B535.01 B425.338 B -51.186 M
2024-12335.854 B354.638 B354.638 B107.976 B -62.723 B -9.51 B -38.578 B 0 -14.635 B 00 -26.469 B -129.362 B -95.558 B -265.793 B -115.558 B -79.018 B 71.947 B -47.606 B -189.367 B -47.143 B -50.016 B -66.763 B 0 -25.445 B -87.168 B 426.173 B513.341 B13.354 B
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Otsuka Holdings

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