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Otsuka Holdings Co (OTSKF)
:OTSKF
US Market
OTSKF
Otsuka Holdings Co
RESEARCH TOOLSreports

Otsuka Holdings Co (OTSKF) Cash flow

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Otsuka Holdings Co Cash Flow

OTSKF's free cash flow for Q2 2025 was ¥81.72B. For the 2025 fiscal year, OTSKF's free cash flow was decreased by ¥56.72B and operating cash flow was ¥107.30B. 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