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

6 Followers

Otsuka Cash Flow

OSUKF's free cash flow for Q4 2022 was ¥2.68B. For the 2022 fiscal year, OSUKF's free cash flow was decreased by ¥22.12B and operating cash flow was ¥4.23B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 35.81B¥ 29.20B-¥ 32.50B¥ 48.76B¥ 38.65B
Investing Cash Flow
¥ -6.20B¥ -8.36B-¥ -8.72B¥ -7.93B¥ -11.10B
Financing Cash Flow
¥ -23.30B¥ -23.31B-¥ -20.99B¥ -16.22B¥ -13.47B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 613.09B¥ 203.27B-¥ 178.99B¥ 176.20B¥ 151.59B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
¥ 30.85B¥ 22.12B-¥ 23.63B¥ 40.90B¥ 30.35B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Otsuka Cash Flow

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