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Otsuka Holdings Co Ltd (OTSKY)
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OTSKY
Otsuka Holdings Co
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Otsuka Holdings Co (OTSKY) Cash flow

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Otsuka Holdings Co Cash Flow

OTSKY's free cash flow for Q1 2026 was ¥85.27B. For the 2026 fiscal year, OTSKY's free cash flow was decreased by ¥105.77B and operating cash flow was ¥110.88B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 423.14B¥ 354.64B¥ 283.23B¥ 211.85B¥ 228.86B
Investing Cash Flow
¥ -169.42B¥ -265.79B¥ -190.54B¥ -81.58B¥ -95.29B
Financing Cash Flow
¥ -144.00B¥ -189.37B¥ -60.26B¥ -95.47B¥ -95.84B
End Cash Position
¥ 535.01B¥ 426.17B¥ 513.34B¥ 471.63B¥ 410.68B
Free Cash Flow
¥ 331.04B¥ 225.28B¥ 168.56B¥ 104.06B¥ 115.71B
Currency in JPY

Otsuka Holdings Co Cash Flow