Otsuka Holdings Co Ltd
TSE:4578
Otsuka Holdings Co Ltd
TSE:4578
Price:
10 610
JPY
1.29%
Market Cap:
¥5.8T
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Otsuka Holdings Co Ltd
TSE:4578
|
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Cash Flow Statement
Cash Flow Statement
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
Currency: JPY
| Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 935
|
123 030
|
131 242
|
142 405
|
152 886
|
176 939
|
205 514
|
210 225
|
234 920
|
210 265
|
319 736
|
150 299
|
181 252
|
107 376
|
176 048
|
116 680
|
113 904
|
98 569
|
75 324
|
103 712
|
106 644
|
136 358
|
108 793
|
109 497
|
109 621
|
121 835
|
162 126
|
173 515
|
193 377
|
193 970
|
186 931
|
189 988
|
196 894
|
195 319
|
191 306
|
163 638
|
136 622
|
137 219
|
143 329
|
172 954
|
221 211
|
218 999
|
240 163
|
142 655
|
163 492
|
146 017
|
185 462
|
335 854
|
349 142
|
420 002
|
472 611
|
468 037
|
|
| Depreciation & Amortization |
684
|
45 600
|
45 401
|
45 596
|
44 499
|
42 998
|
43 699
|
47 098
|
53 300
|
41 725
|
78 877
|
59 156
|
73 510
|
65 010
|
79 467
|
59 574
|
60 590
|
60 638
|
61 000
|
62 235
|
61 828
|
61 245
|
61 186
|
59 275
|
62 711
|
66 233
|
69 851
|
75 690
|
76 910
|
78 241
|
79 603
|
79 423
|
80 093
|
81 112
|
82 726
|
84 855
|
86 692
|
89 148
|
91 791
|
93 761
|
94 449
|
94 611
|
94 797
|
97 777
|
101 027
|
105 089
|
107 923
|
107 979
|
109 051
|
109 735
|
111 204
|
116 167
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
685
|
0
|
0
|
0
|
1 538
|
0
|
0
|
0
|
1 062
|
0
|
0
|
0
|
1 103
|
0
|
0
|
0
|
1 740
|
0
|
0
|
0
|
2 512
|
0
|
0
|
0
|
1 913
|
0
|
0
|
0
|
3 890
|
0
|
0
|
0
|
2 363
|
0
|
0
|
0
|
4 622
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4 676)
|
(5 436)
|
(60)
|
3 826
|
929
|
(6 968)
|
(12 960)
|
(3 455)
|
1 537
|
762
|
(3 463)
|
8 280
|
7 507
|
18 650
|
(182)
|
625
|
(897)
|
8 639
|
22 535
|
10 009
|
12 411
|
(4 955)
|
9 954
|
17 041
|
13 305
|
12 732
|
(2 300)
|
(2 340)
|
(107)
|
(2 689)
|
26 384
|
21 618
|
10 242
|
12 716
|
(8 704)
|
(11 170)
|
12 851
|
(812)
|
(3 549)
|
13 111
|
(6 030)
|
28 145
|
46 750
|
149 011
|
141 583
|
207 569
|
214 611
|
80 136
|
98 970
|
8 097
|
(15 020)
|
4 068
|
|
| Cash Taxes Paid |
31 439
|
59 941
|
38 031
|
34 422
|
59 029
|
66 828
|
64 884
|
66 130
|
90 557
|
88 481
|
92 141
|
18 194
|
41 815
|
40 211
|
49 926
|
43 929
|
53 952
|
41 911
|
48 262
|
43 210
|
18 713
|
21 851
|
14 351
|
29 589
|
26 813
|
43 574
|
41 805
|
24 000
|
40 021
|
53 476
|
61 230
|
59 448
|
50 386
|
50 490
|
49 016
|
52 144
|
47 515
|
36 813
|
33 532
|
35 250
|
45 341
|
60 759
|
78 721
|
80 982
|
100 421
|
79 635
|
108 623
|
111 217
|
96 706
|
95 326
|
68 218
|
73 972
|
|
| Cash Interest Paid |
(1 108)
|
1 841
|
1 980
|
2 026
|
1 720
|
1 188
|
1 063
|
1 206
|
1 540
|
1 682
|
3 490
|
3 869
|
4 588
|
3 913
|
4 471
|
3 507
|
3 388
|
3 191
|
3 707
|
3 608
|
3 545
|
3 479
|
3 034
|
2 967
|
3 391
|
3 764
|
4 064
|
4 187
|
4 072
|
3 585
|
3 454
|
3 199
|
3 067
|
2 956
|
2 843
|
2 662
|
2 614
|
2 622
|
2 726
|
3 460
|
3 615
|
3 716
|
3 816
|
3 212
|
3 303
|
3 875
|
4 111
|
6 456
|
6 480
|
6 333
|
6 303
|
4 570
|
|
| Change in Working Capital |
(84 405)
|
(73 909)
|
(31 990)
|
(44 902)
|
(71 211)
|
(92 698)
|
(49 073)
|
(18 174)
|
(110 655)
|
(165 358)
|
(75 728)
|
40 157
|
50 947
|
(56 196)
|
(81 261)
|
(34 875)
|
(60 680)
|
(65 588)
|
(75 273)
|
(73 124)
|
(74 840)
|
(98 862)
|
(58 696)
|
(49 992)
|
(35 248)
|
(16 983)
|
(6 754)
|
(54 231)
|
(49 190)
|
(53 363)
|
(94 259)
|
(58 190)
|
(53 565)
|
(46 744)
|
(23 270)
|
(8 459)
|
(22 800)
|
(5 803)
|
(28 846)
|
(67 978)
|
(83 598)
|
(135 200)
|
(154 936)
|
(106 211)
|
(158 332)
|
(155 936)
|
(128 198)
|
(169 331)
|
(133 518)
|
(103 511)
|
(177 834)
|
(184 693)
|
|
| Cash from Operating Activities |
(79 462)
N/A
|
89 285
N/A
|
144 593
+62%
|
146 925
+2%
|
127 103
-13%
|
120 271
-5%
|
187 180
+56%
|
235 694
+26%
|
179 102
-24%
|
89 358
-50%
|
319 422
+257%
|
257 892
-19%
|
313 216
+21%
|
123 473
-61%
|
162 705
+32%
|
142 004
-13%
|
112 917
-20%
|
102 258
-9%
|
83 586
-18%
|
102 832
+23%
|
106 043
+3%
|
93 786
-12%
|
121 237
+29%
|
135 821
+12%
|
150 389
+11%
|
183 817
+22%
|
222 923
+21%
|
192 634
-14%
|
220 990
+15%
|
216 159
-2%
|
198 659
-8%
|
232 839
+17%
|
233 664
+0%
|
242 403
+4%
|
242 058
0%
|
228 864
-5%
|
213 365
-7%
|
219 752
+3%
|
202 725
-8%
|
211 848
+5%
|
226 032
+7%
|
206 555
-9%
|
226 774
+10%
|
283 232
+25%
|
247 770
-13%
|
302 739
+22%
|
379 798
+25%
|
354 638
-7%
|
423 645
+19%
|
434 323
+3%
|
390 961
-10%
|
403 579
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 728)
|
(35 409)
|
(30 385)
|
(36 033)
|
(44 401)
|
(50 540)
|
(49 947)
|
(69 943)
|
(71 350)
|
(39 959)
|
(84 550)
|
(75 540)
|
(97 389)
|
(62 220)
|
(68 271)
|
(71 587)
|
(65 166)
|
(85 476)
|
(91 198)
|
(77 541)
|
(76 548)
|
(67 145)
|
(67 191)
|
(73 608)
|
(73 356)
|
(71 263)
|
(72 230)
|
(63 437)
|
(79 398)
|
(84 568)
|
(94 789)
|
(97 875)
|
(84 219)
|
(79 505)
|
(70 804)
|
(113 152)
|
(111 730)
|
(147 532)
|
(149 162)
|
(107 787)
|
(114 695)
|
(84 331)
|
(91 415)
|
(114 673)
|
(132 861)
|
(136 187)
|
(141 658)
|
(129 362)
|
(118 316)
|
(119 055)
|
(121 625)
|
(141 669)
|
|
| Other Items |
(50 161)
|
(96 100)
|
(126 877)
|
(71 596)
|
(63 965)
|
(40 688)
|
8 353
|
(38 571)
|
(32 739)
|
11 277
|
(378 155)
|
(347 047)
|
(316 220)
|
1 995
|
(20 577)
|
(63 513)
|
(106 996)
|
22 249
|
18 891
|
37 469
|
43 228
|
(24 619)
|
(31 488)
|
(19 733)
|
(37 695)
|
2 070
|
16 311
|
11 158
|
31 927
|
(611)
|
14 498
|
(1 988)
|
9 780
|
20 437
|
24 620
|
17 864
|
2 455
|
15 650
|
26 473
|
26 212
|
20 146
|
4 453
|
(4 504)
|
(75 865)
|
(113 365)
|
(159 220)
|
(265 049)
|
(136 431)
|
(137 098)
|
(118 478)
|
34 486
|
(19 916)
|
|
| Cash from Investing Activities |
(52 889)
N/A
|
(131 509)
-149%
|
(157 262)
-20%
|
(107 629)
+32%
|
(108 366)
-1%
|
(91 228)
+16%
|
(41 594)
+54%
|
(108 514)
-161%
|
(104 089)
+4%
|
(28 682)
+72%
|
(462 705)
-1 513%
|
(422 587)
+9%
|
(413 609)
+2%
|
(60 225)
+85%
|
(88 848)
-48%
|
(135 100)
-52%
|
(172 162)
-27%
|
(63 227)
+63%
|
(72 307)
-14%
|
(40 072)
+45%
|
(33 320)
+17%
|
(91 764)
-175%
|
(98 679)
-8%
|
(93 341)
+5%
|
(111 051)
-19%
|
(69 193)
+38%
|
(55 919)
+19%
|
(52 279)
+7%
|
(47 471)
+9%
|
(85 179)
-79%
|
(80 291)
+6%
|
(99 863)
-24%
|
(74 439)
+25%
|
(59 068)
+21%
|
(46 184)
+22%
|
(95 288)
-106%
|
(109 275)
-15%
|
(131 882)
-21%
|
(122 689)
+7%
|
(81 575)
+34%
|
(94 549)
-16%
|
(79 878)
+16%
|
(95 919)
-20%
|
(190 538)
-99%
|
(246 226)
-29%
|
(295 407)
-20%
|
(406 707)
-38%
|
(265 793)
+35%
|
(255 414)
+4%
|
(237 533)
+7%
|
(87 139)
+63%
|
(161 585)
-85%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
85 246
|
162 735
|
0
|
0
|
(20 001)
|
(19 754)
|
(29 638)
|
(29 651)
|
306
|
364
|
464
|
(6)
|
(6)
|
(107)
|
(107)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(20 039)
|
(50 016)
|
(109 092)
|
(120 111)
|
(100 073)
|
(70 096)
|
|
| Net Issuance of Debt |
(25 080)
|
(37 915)
|
(8 046)
|
(18 345)
|
(30 354)
|
(11 632)
|
(8 255)
|
(103)
|
24 007
|
3 372
|
240 010
|
225 795
|
226 304
|
(25 779)
|
(29 943)
|
(36 545)
|
(39 908)
|
(41 085)
|
(37 860)
|
(32 516)
|
(27 626)
|
(16 868)
|
14 067
|
(31 198)
|
41 037
|
27 578
|
(10 924)
|
(33 457)
|
(118 198)
|
(114 009)
|
(115 480)
|
(49 246)
|
(44 978)
|
(43 527)
|
(41 402)
|
(39 813)
|
(40 744)
|
(39 857)
|
(40 619)
|
(39 891)
|
(40 130)
|
(38 305)
|
(38 089)
|
(4 514)
|
(22 932)
|
22 149
|
133 471
|
(70 112)
|
18 025
|
(60 228)
|
(170 810)
|
4 699
|
|
| Cash Paid for Dividends |
(78)
|
(5 957)
|
(15 619)
|
(26 775)
|
(25 101)
|
(29 333)
|
(31 895)
|
(32 752)
|
(35 201)
|
(37 914)
|
(59 585)
|
(49 180)
|
(76 549)
|
(55 074)
|
(82 182)
|
(54 699)
|
(54 844)
|
(54 843)
|
(54 887)
|
(54 861)
|
(55 156)
|
(55 208)
|
(55 273)
|
(55 295)
|
(54 896)
|
(55 475)
|
(55 581)
|
(55 560)
|
(56 197)
|
(55 756)
|
(55 523)
|
(55 695)
|
(56 227)
|
(56 098)
|
(56 157)
|
(55 984)
|
(54 833)
|
(55 437)
|
(55 474)
|
(55 561)
|
(55 441)
|
(55 723)
|
(55 737)
|
(55 653)
|
(61 252)
|
(61 269)
|
(66 766)
|
(66 763)
|
(66 759)
|
(66 186)
|
(70 975)
|
(70 975)
|
|
| Other |
77 435
|
(5 297)
|
(4 590)
|
4 055
|
(3 774)
|
(11 170)
|
(3 896)
|
(4 189)
|
(2 989)
|
(1 779)
|
(3 184)
|
(1 589)
|
(1 449)
|
(974)
|
(1 557)
|
(1 848)
|
(2 750)
|
(2 402)
|
(4 739)
|
(7 158)
|
(7 207)
|
(6 061)
|
(3 159)
|
(2 704)
|
(2 155)
|
(2 720)
|
(3 007)
|
(249)
|
11
|
32
|
334
|
10
|
13
|
(9)
|
(7)
|
(46)
|
0
|
0
|
(45)
|
(22)
|
1 999
|
20
|
(7)
|
(92)
|
0
|
(548)
|
(2 596)
|
(2 476)
|
(2 477)
|
(2 064)
|
12
|
(972)
|
|
| Cash from Financing Activities |
137 523
N/A
|
113 566
-17%
|
134 480
+18%
|
(41 065)
N/A
|
(79 230)
-93%
|
(71 889)
+9%
|
(73 684)
-2%
|
(66 695)
+9%
|
(13 877)
+79%
|
(35 957)
-159%
|
177 705
N/A
|
175 020
-2%
|
148 300
-15%
|
(81 934)
N/A
|
(113 789)
-39%
|
(93 094)
+18%
|
(97 504)
-5%
|
(98 331)
-1%
|
(97 488)
+1%
|
(94 537)
+3%
|
(89 991)
+5%
|
(78 139)
+13%
|
(44 366)
+43%
|
(89 198)
-101%
|
(16 015)
+82%
|
(30 618)
-91%
|
(69 513)
-127%
|
(89 267)
-28%
|
(174 385)
-95%
|
(169 735)
+3%
|
(170 671)
-1%
|
(104 932)
+39%
|
(101 193)
+4%
|
(99 634)
+2%
|
(97 567)
+2%
|
(95 844)
+2%
|
(95 625)
+0%
|
(95 340)
+0%
|
(96 138)
-1%
|
(95 474)
+1%
|
(93 572)
+2%
|
(94 009)
0%
|
(93 834)
+0%
|
(60 260)
+36%
|
(86 298)
-43%
|
(39 669)
+54%
|
44 070
N/A
|
(189 367)
N/A
|
(160 303)
+15%
|
(248 589)
-55%
|
(341 846)
-38%
|
(137 344)
+60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4 945)
|
(5 323)
|
(3 751)
|
(1 361)
|
(45)
|
6 223
|
11 015
|
9 480
|
9 897
|
14 283
|
11 524
|
(8 796)
|
(18 770)
|
(31 780)
|
(33 114)
|
(4 553)
|
(132)
|
17 331
|
19 823
|
(1 484)
|
(1 318)
|
(1 774)
|
(1 167)
|
(4 871)
|
562
|
(4 508)
|
(7 973)
|
(2 069)
|
(5 353)
|
(1 639)
|
(947)
|
(5 232)
|
6 978
|
7 965
|
10 481
|
16 101
|
19 467
|
37 757
|
44 715
|
26 151
|
15 864
|
9 232
|
4 328
|
9 274
|
19 239
|
19 571
|
(20 687)
|
13 354
|
(12 052)
|
(22 982)
|
15 058
|
3 822
|
|
| Net Change in Cash |
227
N/A
|
66 019
+28 983%
|
118 060
+79%
|
(3 130)
N/A
|
(60 538)
-1 834%
|
(36 623)
+40%
|
82 917
N/A
|
69 965
-16%
|
71 033
+2%
|
39 002
-45%
|
45 946
+18%
|
1 529
-97%
|
29 137
+1 806%
|
(50 466)
N/A
|
(73 046)
-45%
|
(90 743)
-24%
|
(156 881)
-73%
|
(41 969)
+73%
|
(66 386)
-58%
|
(33 261)
+50%
|
(18 586)
+44%
|
(77 891)
-319%
|
(22 975)
+71%
|
(51 589)
-125%
|
23 885
N/A
|
79 498
+233%
|
89 518
+13%
|
49 019
-45%
|
(6 219)
N/A
|
(40 394)
-550%
|
(53 250)
-32%
|
22 812
N/A
|
65 010
+185%
|
91 666
+41%
|
108 788
+19%
|
53 833
-51%
|
27 932
-48%
|
30 287
+8%
|
28 613
-6%
|
60 950
+113%
|
53 775
-12%
|
41 900
-22%
|
41 349
-1%
|
41 708
+1%
|
(65 515)
N/A
|
(12 766)
+81%
|
(3 526)
+72%
|
(87 168)
-2 372%
|
(4 124)
+95%
|
(74 781)
-1 713%
|
(22 966)
+69%
|
108 472
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(82 190)
N/A
|
53 876
N/A
|
114 208
+112%
|
110 892
-3%
|
82 702
-25%
|
69 731
-16%
|
137 233
+97%
|
165 751
+21%
|
107 752
-35%
|
49 399
-54%
|
234 872
+375%
|
182 352
-22%
|
215 827
+18%
|
61 253
-72%
|
94 434
+54%
|
70 417
-25%
|
47 751
-32%
|
16 782
-65%
|
(7 612)
N/A
|
25 291
N/A
|
29 495
+17%
|
26 641
-10%
|
54 046
+103%
|
62 213
+15%
|
77 033
+24%
|
112 554
+46%
|
150 693
+34%
|
129 197
-14%
|
141 592
+10%
|
131 591
-7%
|
103 870
-21%
|
134 964
+30%
|
149 445
+11%
|
162 898
+9%
|
171 254
+5%
|
115 712
-32%
|
101 635
-12%
|
72 220
-29%
|
53 563
-26%
|
104 061
+94%
|
111 337
+7%
|
122 224
+10%
|
135 359
+11%
|
168 559
+25%
|
114 909
-32%
|
166 552
+45%
|
238 140
+43%
|
225 276
-5%
|
305 329
+36%
|
315 268
+3%
|
269 336
-15%
|
261 910
-3%
|
|
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