Also trades as: 4768.T (JPX) · $vol 38M
OSUKF OTC
Otsuka Corporation
1W: +0.0%
1M: +0.0%
3M: -3.7%
YTD: -7.3%
1Y: +0.1%
3Y: -49.9%
5Y: -58.6%
$20.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$92.3B
+144.8% ▲
5Y CAGR: +23.2%
Capital Expenditures
$4.4B
-36.0% ▼
5Y CAGR: -13.2%
Free Cash Flow
$87.9B
+154.9% ▲
5Y CAGR: +30.1%
Dividends Paid
$47.4B
-85.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23.3B
+18482.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $58.2B | $56.5B | $47.4B | $53.5B | $64.4B |
| Depreciation & Amort. | $8.0B | $8.3B | $7.9B | $8.4B | $9.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13.0B | -$18.7B | $16.9B | -$81.7B | $15.1B |
| Other Non-Cash Items | -$21.3B | -$16.9B | -$674M | $57.5B | $3.5B |
| Operating Cash Flow | $57.9B | $29.2B | $71.6B | $37.7B | $92.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.9B | -$7.1B | -$4.0B | -$3.2B | -$20.0B |
| Acquisitions (Net) | -$4.1B | $969M | $1.7B | $0 | $0 |
| Investment Purchases | -$198M | -$2.7B | -$12.4B | $0 | -$169M |
| Investment Sales | $38M | $743M | $129M | $0 | $8M |
| Other Investing | $6.0B | -$283M | -$6.9B | -$8.7B | -$288M |
| Investing Cash Flow | -$9.2B | -$8.4B | -$21.5B | -$11.9B | -$20.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$400M | $0 | -$100M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21.8B | -$22.8B | -$23.7B | -$25.6B | -$47.4B |
| Other Financing | -$160M | -$154M | -$148M | -$196M | -$223M |
| Financing Cash Flow | -$22.0B | -$23.3B | -$23.8B | -$25.9B | -$47.7B |
| Net Change in Cash | $26.8B | -$2.5B | $26.3B | -$127M | $23.3B |
| Cash End of Period | $205.7B | $203.3B | $229.6B | $229.5B | $252.3B |
| Free Cash Flow | $47.0B | $22.1B | $61.3B | $34.5B | $87.9B |