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Otsuka Corporation (OSUKF)
OTHER OTC:OSUKF
US Market
OSUKF
Otsuka
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Otsuka (OSUKF) Cash flow

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6 Followers

Otsuka Cash Flow

OSUKF's free cash flow for Q3 2024 was ¥-22.98B. For the 2024 fiscal year, OSUKF's free cash flow was decreased by ¥39.18B and operating cash flow was ¥-22.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 71.65B¥ 29.20B¥ 57.87B¥ 32.50B¥ 48.76B
Investing Cash Flow
¥ -21.47B¥ -8.36B¥ -9.16B¥ -8.72B¥ -7.93B
Financing Cash Flow
¥ -23.84B¥ -23.31B¥ -21.96B¥ -20.99B¥ -16.22B
End Cash Position
¥ 229.62B¥ 203.27B¥ 205.75B¥ 178.99B¥ 176.20B
Free Cash Flow
¥ 61.30B¥ 22.12B¥ 46.99B¥ 23.63B¥ 40.90B
Currency in JPY

Otsuka Cash Flow

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