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Otsuka Corporation (OSUKF)
OTHER OTC:OSUKF
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OSUKF
Otsuka
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Otsuka (OSUKF) Cash flow

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Otsuka Cash Flow

OSUKF's free cash flow for Q3 2025 was ¥5.87B. For the 2025 fiscal year, OSUKF's free cash flow was decreased by ¥-26.81B and operating cash flow was ¥6.98B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 37.71B¥ 71.65B¥ 29.20B¥ 57.87B¥ 32.50B
Investing Cash Flow
¥ -11.95B¥ -21.47B¥ -8.36B¥ -9.16B¥ -8.72B
Financing Cash Flow
¥ -25.89B¥ -23.84B¥ -23.31B¥ -21.96B¥ -20.99B
End Cash Position
¥ 229.49B¥ 229.62B¥ 203.27B¥ 205.75B¥ 178.99B
Free Cash Flow
¥ 34.49B¥ 61.30B¥ 22.12B¥ 46.99B¥ 23.63B
Currency in JPY

Otsuka Cash Flow