tiprankstipranks
Trending News
More News >
Otsuka Holdings Co Ltd (JP:4578)
:4578
Japanese Market

Otsuka Holdings Co (4578) Cash flow

Compare
1 Followers

Otsuka Holdings Co Cash Flow

JP:4578's free cash flow for Q1 2025 was ¥85.34B. For the 2025 fiscal year, JP:4578's free cash flow was decreased by ¥56.72B and operating cash flow was ¥105.43B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 354.64B¥ 283.23B¥ 211.85B¥ 228.86B¥ 232.84B
Investing Cash Flow
¥ -268.27B¥ -190.54B¥ -81.58B¥ -95.29B¥ -99.86B
Financing Cash Flow
¥ -186.89B¥ -60.17B¥ -95.47B¥ -95.84B¥ -104.93B
End Cash Position
¥ 426.17B¥ 513.34B¥ 471.63B¥ 410.68B¥ 356.85B
Free Cash Flow
¥ 225.28B¥ 168.56B¥ 104.06B¥ 115.71B¥ 134.96B
Currency in JPY

Otsuka Holdings Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis