Otsuka Holdings
4578
Last Price
52 Week Range
¥6.46K - ¥10.91K
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Otsuka Holdings Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥343.12B | ¥363.151B | |||||||||||||||||
| ¥107.979B | ¥116.167B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-77.105B | ¥-124.906B | |||||||||||||||||
| ¥-19.356B | ¥49.167B | |||||||||||||||||
| ¥354.638B | ¥403.579B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-95.558B | ¥-141.669B | |||||||||||||||||
| ¥-115.558B | ¥-87.663B | |||||||||||||||||
| - | ¥-10.183B | |||||||||||||||||
| - | ¥80.536B | |||||||||||||||||
| ¥-57.151B | ¥-3.578B | |||||||||||||||||
| ¥-268.267B | ¥-162.557B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-47.143B | ¥29.394B | |||||||||||||||||
| ¥-50.016B | ¥-70.096B | |||||||||||||||||
| ¥-66.763B | ¥-70.975B | |||||||||||||||||
| ¥-22.971B | ¥-24.695B | |||||||||||||||||
| ¥-186.893B | ¥-136.372B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥513.341B | ¥426.173B | |||||||||||||||||
| ¥-87.168B | ¥108.472B | |||||||||||||||||
| ¥426.173B | ¥534.645B | |||||||||||||||||
| ¥354.638B | ¥403.579B | |||||||||||||||||
| ¥-129.362B | ¥-87.841B | |||||||||||||||||
| ¥225.276B | ¥315.738B |
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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