OTSKY OTC
Otsuka Holdings Co., Ltd.
1W: +2.4%
1M: -5.7%
3M: -0.0%
YTD: +27.4%
1Y: +27.3%
3Y: +102.2%
5Y: +68.4%
$36.19
+0.08 (+0.22%)
Weekly Expected Move ±4.6%
$33
$35
$36
$38
$40
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$423.1B
+19.3% ▲
5Y CAGR: +12.7%
Capital Expenditures
$92.1B
+28.8% ▲
5Y CAGR: -1.2%
Free Cash Flow
$331.0B
+47.0% ▲
5Y CAGR: +19.7%
Dividends Paid
$74.4B
-11.5% ▼
Buybacks
$73.5B
-46.9% ▼
Net Change in Cash
$109.7B
+225.8% ▲
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 | $380.8B |
| Depreciation & Amort. | $84.9B | $93.8B | $97.8B | $108.0B | $121.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.7B | -$42.8B | -$38.1B | -$62.7B | -$131.0B |
| Other Non-Cash Items | -$27.3B | -$12.1B | $80.9B | -$26.5B | $51.6B |
| Operating Cash Flow | $228.9B | $211.8B | $283.2B | $354.6B | $423.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$113.2B | -$107.8B | -$114.7B | -$95.6B | -$148.5B |
| Acquisitions (Net) | -$8.0B | $8.3B | -$71.0B | -$115.6B | -$91.9B |
| Investment Purchases | -$23.7B | -$28.9B | -$28.1B | -$79.0B | -$10.7B |
| Investment Sales | $45.8B | $43.5B | $21.0B | $71.9B | $84.4B |
| Other Investing | $3.8B | $3.3B | $2.3B | -$47.6B | -$2.7B |
| Investing Cash Flow | -$95.3B | -$81.6B | -$190.5B | -$265.8B | -$169.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.9B | -$20.2B | $16.0B | -$47.1B | $30.8B |
| Stock Repurchased | -$1M | $0 | -$1M | -$50.0B | -$73.5B |
| Dividends Paid | -$56.0B | -$55.6B | -$55.7B | -$66.8B | -$74.4B |
| Other Financing | -$18.9B | -$19.8B | -$20.6B | -$25.4B | -$26.9B |
| Financing Cash Flow | -$95.8B | -$95.5B | -$60.3B | -$189.4B | -$144.0B |
| Net Change in Cash | $53.8B | $61.0B | $41.7B | -$87.2B | $109.7B |
| Cash End of Period | $410.7B | $471.6B | $513.3B | $426.2B | $535.0B |
| Free Cash Flow | $115.7B | $104.1B | $168.6B | $225.3B | $331.0B |