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Otsuka Holdings Co Ltd (OTSKF)
OTHER OTC:OTSKF
US Market
OTSKF
Otsuka Holdings Co
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Otsuka Holdings Co (OTSKF) Cash flow

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Otsuka Holdings Co Cash Flow

OTSKF's free cash flow for Q4 2025 was ¥60.94B. For the 2025 fiscal year, OTSKF's free cash flow was decreased by ¥56.66B and operating cash flow was ¥84.69B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 403.58B¥ 354.64B¥ 283.23B¥ 211.85B¥ 228.86B
Investing Cash Flow
¥ -162.56B¥ -268.27B¥ -190.63B¥ -81.58B¥ -95.29B
Financing Cash Flow
¥ -136.37B¥ -186.89B¥ -60.17B¥ -95.47B¥ -95.84B
End Cash Position
¥ 534.64B¥ 426.17B¥ 513.34B¥ 471.63B¥ 410.68B
Free Cash Flow
¥ 315.74B¥ 259.08B¥ 192.50B¥ 150.90B¥ 176.41B
Currency in JPY

Otsuka Holdings Co Cash Flow