OTSKF OTC
Otsuka Holdings Co., Ltd.
1W: -1.1%
1M: -3.9%
3M: +10.8%
YTD: +34.8%
1Y: +27.5%
3Y: +108.7%
5Y: +90.2%
$73.16
+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
$403.9B
+13.9% ▲
5Y CAGR: +11.6%
Capital Expenditures
$87.9B
+32.0% ▲
5Y CAGR: -2.1%
Free Cash Flow
$316.0B
+40.3% ▲
5Y CAGR: +18.5%
Dividends Paid
$71.0B
-6.4% ▼
Buybacks
$70.2B
-40.3% ▼
Net Change in Cash
$110.0B
+226.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $163.6B | $173.0B | $142.7B | $335.9B | $363.5B |
| Depreciation & Amort. | $84.9B | $93.8B | $97.8B | $108.0B | $116.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.7B | -$42.8B | -$38.1B | -$62.7B | -$125.0B |
| Other Non-Cash Items | -$27.3B | -$12.1B | $80.9B | -$26.5B | $49.2B |
| Operating Cash Flow | $228.9B | $211.8B | $283.2B | $354.6B | $403.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$113.2B | -$107.8B | -$114.7B | -$95.6B | -$141.8B |
| Acquisitions (Net) | -$8.0B | $8.3B | -$71.0B | -$115.6B | -$87.7B |
| Investment Purchases | -$23.7B | -$28.9B | -$28.1B | -$79.0B | -$10.2B |
| Investment Sales | $45.8B | $43.5B | $21.0B | $71.9B | $80.6B |
| Other Investing | $3.8B | $3.3B | $2.3B | -$47.6B | -$2.6B |
| Investing Cash Flow | -$95.3B | -$81.6B | -$190.5B | -$265.8B | -$161.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.9B | -$20.2B | $16.0B | -$47.1B | $29.4B |
| Stock Repurchased | -$1M | $0 | -$1M | -$50.0B | -$70.2B |
| Dividends Paid | -$56.0B | -$55.6B | -$55.7B | -$66.8B | -$71.0B |
| Other Financing | -$18.9B | -$19.8B | -$20.5B | -$25.4B | -$25.7B |
| Financing Cash Flow | -$95.8B | -$95.5B | -$60.2B | -$189.4B | -$137.5B |
| Net Change in Cash | $53.8B | $61.0B | $41.7B | -$87.2B | $110.0B |
| Cash End of Period | $410.7B | $471.6B | $513.3B | $426.2B | $535.1B |
| Free Cash Flow | $115.7B | $104.1B | $168.6B | $225.3B | $316.0B |