O

Otoki
A007310

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
161.681B136.698B96.935B
182.536B190.358B188.828B
---
---
72.718B25.908B-147.639B
-6.099B8.151B90.739B
410.836B361.115B228.862B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-124.359B-184.073B-206.739B
1.186B-0.065B
-525.296B-503.659B-434.362B
530.749B476.946B457.643B
14.693B12.606B6.162B
-103.028B-198.18B-177.231B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-169.957B-111.432B-112.936B
---
-32.636B-32.489B-30.72B
-20.449B-17.071B47.454B
-223.043B-160.992B-96.202B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
241.038B324.551B400.146B
83.512B6.179B-43.935B
324.551B330.73B356.211B
410.836B361.115B228.862B
-129.086B-187.686B-206.242B
281.75B173.429B22.62B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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