Otsuka (4768) Cash flow

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Otsuka Cash Flow

JP:4768's free cash flow for Q4 2025 was ¥39.34B. For the 2025 fiscal year, JP:4768's free cash flow was decreased by ¥53.35B and operating cash flow was ¥40.05B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 92.22B	¥ 37.71B	¥ 71.65B	¥ 29.20B	¥ 57.87B
Investing Cash Flow	¥ -20.48B	¥ -11.95B	¥ -21.47B	¥ -8.36B	¥ -9.16B
Financing Cash Flow	¥ -47.61B	¥ -25.89B	¥ -23.84B	¥ -23.31B	¥ -21.96B
End Cash Position	¥ 252.06B	¥ 229.49B	¥ 229.62B	¥ 203.27B	¥ 205.75B
Free Cash Flow	¥ 87.85B	¥ 34.49B	¥ 67.66B	¥ 27.95B	¥ 52.67B

Currency in JPY