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Otsuka Holdings Co Ltd (OTSKY)
OTHER OTC:OTSKY
US Market
OTSKY
Otsuka Holdings Co
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Otsuka Holdings Co (OTSKY) Cash flow

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Otsuka Holdings Co Cash Flow

OTSKY's free cash flow for Q4 2022 was ¥18.49B. For the 2022 fiscal year, OTSKY's free cash flow was decreased by ¥-104.06B and operating cash flow was ¥40.78B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 211.85B-¥ 211.85B¥ 228.86B¥ 232.84B¥ 192.63B
Investing Cash Flow
¥ -81.58B-¥ -81.58B¥ -95.29B¥ -99.86B¥ -52.28B
Financing Cash Flow
¥ -95.47B-¥ -95.47B¥ -95.84B¥ -104.93B¥ -89.27B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.83T-¥ 471.63B¥ 410.68B¥ 356.85B¥ 334.04B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 1.07B-¥ 1.07B¥ 220.00M¥ 10.20B¥ 85.92B
Repayment Of Debt
¥ -25.67B-¥ -25.67B¥ -21.13B¥ -31.08B¥ -99.39B
Free Cash Flow
¥ 104.06B-¥ 104.06B¥ 115.71B¥ 134.96B¥ 129.20B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Otsuka Holdings Co Cash Flow

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