Otsuka Corp
TSE:4768

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Otsuka Corp
TSE:4768
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Price: 3 214 JPY 0.66% Market Closed
Market Cap: 1.2T JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+53%
5Y
+32%
10Y
+90%
Investing Cash Flow
+
3Y
-99%
5Y
-115%
10Y
-189%
Financing Cash Flow
+
3Y
-106%
5Y
-127%
10Y
-448%

Cash Flow Statement
Otsuka Corp

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Cash Flow Statement
Currency: JPY
Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(2 390)
175
1 642
4 409
704
6 074
646
(4 582)
(3 480)
(8 812)
486
1 927
18 687
18 351
27 217
21 542
22 350
24 718
25 869
26 756
28 399
27 744
30 008
30 791
33 049
39 147
39 250
38 179
37 910
34 923
36 718
37 655
38 316
38 913
38 935
39 522
40 280
42 311
43 350
44 462
45 363
45 455
45 843
46 332
49 100
51 960
55 943
61 398
62 668
64 072
58 931
57 475
57 584
58 336
61 563
59 556
58 190
56 437
56 134
56 646
56 509
58 448
61 167
62 636
64 892
65 095
67 133
70 073
73 840
78 062
84 151
87 923
Depreciation & Amortization
(2)
(242)
(4)
(51)
(188)
(405)
110
530
(6)
(107)
44
154
6 089
6 086
7 698
6 027
5 944
5 905
5 831
5 821
5 766
5 711
5 622
5 462
5 454
5 366
5 228
5 331
5 286
5 469
5 627
5 710
5 764
5 794
5 816
5 868
5 971
6 039
6 114
6 156
6 138
6 151
6 193
6 301
6 438
6 531
6 842
7 026
7 228
7 412
7 356
7 464
7 603
7 769
7 984
7 935
7 982
8 009
8 088
8 224
8 290
8 306
8 077
7 954
7 934
8 059
8 313
8 394
8 434
8 461
8 590
8 989
Other Non-Cash Items
313
5 201
(742)
(2 099)
(32)
(4 527)
501
6 046
922
1 211
(820)
(1 178)
789
1 126
1 153
1 024
1 130
633
724
647
420
1 463
1 219
1 178
1 047
(338)
(393)
178
(252)
(87)
33
(616)
(395)
(106)
(148)
(109)
26
(255)
(180)
(268)
(282)
(261)
(296)
(246)
(185)
(232)
(302)
(291)
366
428
431
501
(612)
(882)
(1 747)
(1 849)
(1 730)
(2 794)
(2 023)
(1 991)
(727)
403
449
262
(1 522)
(1 415)
(1 387)
(1 352)
1 107
1 053
900
825
Cash Taxes Paid
706
1 305
3 900
6 139
(1 806)
(1 499)
2 489
4 164
(2 642)
(3 882)
(2 738)
(4 476)
6 096
8 844
8 814
9 442
9 444
9 528
9 561
9 915
9 897
12 362
12 363
13 615
13 663
12 824
12 822
12 813
12 929
13 960
13 958
14 047
13 925
13 950
13 965
14 634
14 600
12 976
12 968
12 612
12 622
13 986
13 988
14 456
14 489
15 737
15 741
16 636
16 559
20 370
20 371
21 432
21 470
17 767
17 832
17 772
17 796
17 068
17 016
16 580
16 584
17 162
17 172
17 264
17 258
17 103
17 076
17 226
17 176
21 248
21 274
23 297
Cash Interest Paid
0
0
0
0
0
0
0
0
9
72
(2)
(18)
93
90
124
82
77
77
76
76
73
73
69
69
65
65
63
64
63
61
59
56
54
54
57
57
54
56
51
48
46
46
44
47
48
47
47
47
47
46
44
44
44
44
44
44
44
44
45
44
43
43
42
44
39
39
39
47
55
56
64
57
Change in Working Capital
591
(7 917)
(3 804)
(7 740)
5 313
8 226
2 142
(2 509)
4 154
9 059
49
2 776
(7 715)
(8 151)
2 320
(10 387)
(6 269)
(7 978)
(6 820)
(6 167)
(8 708)
(9 066)
(12 282)
(16 860)
(20 769)
(17 908)
(16 837)
(15 573)
(8 874)
(12 637)
(14 179)
(11 438)
(16 065)
(15 990)
(17 632)
(21 014)
(22 345)
(15 878)
(13 019)
(14 087)
(15 067)
(18 889)
(19 485)
(15 484)
(16 738)
(18 548)
(25 069)
(29 196)
(21 501)
(19 231)
(12 830)
(20 390)
(32 081)
(23 946)
(16 728)
(18 883)
(6 569)
(10 078)
(31 681)
(23 964)
(34 877)
(26 330)
(16 343)
(8 243)
345
(3 640)
(5 681)
(33 419)
(45 669)
(69 583)
(63 207)
(38 285)
Cash from Operating Activities
(1 488)
N/A
(2 783)
-87%
(2 908)
-4%
(5 481)
-88%
5 797
N/A
9 368
+62%
3 399
-64%
(515)
N/A
1 590
N/A
1 351
-15%
(241)
N/A
3 679
N/A
17 850
+385%
17 412
-2%
38 388
+120%
18 206
-53%
23 155
+27%
23 278
+1%
25 604
+10%
27 057
+6%
25 877
-4%
25 852
0%
24 567
-5%
20 571
-16%
18 781
-9%
26 267
+40%
27 248
+4%
28 115
+3%
34 070
+21%
27 668
-19%
28 199
+2%
31 311
+11%
27 620
-12%
28 611
+4%
26 971
-6%
24 267
-10%
23 932
-1%
32 217
+35%
36 265
+13%
36 263
0%
36 152
0%
32 456
-10%
32 255
-1%
36 903
+14%
38 615
+5%
39 711
+3%
37 414
-6%
38 937
+4%
48 761
+25%
52 681
+8%
53 888
+2%
45 050
-16%
32 494
-28%
41 277
+27%
51 072
+24%
46 759
-8%
57 873
+24%
51 574
-11%
30 518
-41%
38 915
+28%
29 195
-25%
40 827
+40%
53 350
+31%
62 609
+17%
71 649
+14%
68 099
-5%
68 378
+0%
43 696
-36%
37 712
-14%
17 993
-52%
30 434
+69%
59 452
+95%
Investing Cash Flow
Capital Expenditures
300
866
(684)
(160)
606
(482)
(240)
(184)
(61)
(107)
(1 395)
(2 203)
(7 450)
(5 903)
(7 901)
(5 252)
(4 981)
(4 763)
(4 065)
(4 145)
(4 617)
(4 855)
(4 820)
(4 817)
(4 576)
(4 744)
(5 593)
(6 300)
(7 087)
(7 832)
(7 713)
(7 430)
(6 518)
(5 656)
(5 835)
(6 041)
(6 616)
(6 736)
(6 083)
(6 275)
(6 401)
(7 789)
(8 221)
(8 582)
(8 300)
(7 084)
(6 972)
(7 154)
(7 859)
(8 608)
(8 861)
(9 077)
(8 863)
(8 640)
(10 675)
(9 767)
(10 882)
(10 728)
(8 142)
(8 589)
(7 077)
(8 370)
(9 649)
(9 269)
(10 346)
(9 556)
(8 753)
(10 525)
(12 086)
(14 285)
(16 672)
(19 327)
Other Items
(124)
(1 679)
(158)
(2 400)
655
3 094
(210)
(1 754)
(372)
1 098
(3)
(79)
(77)
10
712
342
377
(687)
(1 406)
(289)
(277)
1 034
1 098
233
1 106
970
1 022
1 291
1 677
1 613
1 557
610
(717)
(723)
(728)
438
793
780
672
1 372
1 158
1 090
1 228
(2 693)
(2 796)
(2 781)
(2 868)
(55)
(75)
9
37
(96)
147
(88)
1 214
1 837
1 722
3 174
(766)
(1 295)
(1 278)
(2 448)
(1 918)
(1 886)
(11 127)
(11 214)
(9 118)
(8 979)
137
129
19
(362)
Cash from Investing Activities
176
N/A
(813)
N/A
(842)
-4%
(2 560)
-204%
1 261
N/A
2 612
+107%
(450)
N/A
(1 938)
-331%
(433)
+78%
991
N/A
(1 398)
N/A
(2 282)
-63%
(7 527)
-230%
(5 893)
+22%
(7 189)
-22%
(4 910)
+32%
(4 604)
+6%
(5 450)
-18%
(5 471)
0%
(4 434)
+19%
(4 894)
-10%
(3 821)
+22%
(3 722)
+3%
(4 584)
-23%
(3 470)
+24%
(3 774)
-9%
(4 571)
-21%
(5 009)
-10%
(5 410)
-8%
(6 219)
-15%
(6 156)
+1%
(6 820)
-11%
(7 235)
-6%
(6 379)
+12%
(6 563)
-3%
(5 603)
+15%
(5 823)
-4%
(5 956)
-2%
(5 411)
+9%
(4 903)
+9%
(5 243)
-7%
(6 699)
-28%
(6 993)
-4%
(11 275)
-61%
(11 096)
+2%
(9 865)
+11%
(9 840)
+0%
(7 209)
+27%
(7 934)
-10%
(8 599)
-8%
(8 824)
-3%
(9 173)
-4%
(8 716)
+5%
(8 728)
0%
(9 461)
-8%
(7 930)
+16%
(9 160)
-16%
(7 554)
+18%
(8 908)
-18%
(9 884)
-11%
(8 355)
+15%
(10 818)
-29%
(11 567)
-7%
(11 155)
+4%
(21 473)
-92%
(20 770)
+3%
(17 871)
+14%
(19 504)
-9%
(11 949)
+39%
(14 156)
-18%
(16 653)
-18%
(19 689)
-18%
Financing Cash Flow
Net Issuance of Debt
(2 313)
(1 181)
(184)
6 609
(4 381)
(1 591)
41
638
(358)
81
0
0
(1 040)
2 160
(1 050)
(1 040)
60
(3 140)
(30)
0
(260)
(360)
(310)
0
(200)
0
0
0
(100)
0
0
0
(150)
419
(150)
(150)
0
0
0
0
(100)
0
(200)
(200)
(100)
0
0
0
0
0
0
0
0
0
0
0
0
0
(200)
(200)
(400)
0
(200)
(200)
0
0
(100)
(100)
(100)
0
0
0
Cash Paid for Dividends
(1 106)
(1 103)
(632)
(632)
(1 263)
(1 261)
(475)
(475)
(1)
(2)
0
2
(4 105)
(4 263)
(4 258)
(4 264)
(4 264)
(4 896)
(4 897)
(4 897)
(4 898)
(6 320)
(6 319)
(6 321)
(6 320)
(7 426)
(7 425)
(7 425)
(7 425)
(8 530)
(8 529)
(8 528)
(8 528)
(9 476)
(9 481)
(9 476)
(9 477)
(11 373)
(11 363)
(11 369)
(11 367)
(13 264)
(13 265)
(13 264)
(13 265)
(16 107)
(16 107)
(16 108)
(16 109)
(20 849)
(20 345)
(20 848)
(20 847)
(21 800)
(22 299)
(21 795)
(21 797)
(22 743)
(22 753)
(22 754)
(22 753)
(23 699)
(23 687)
(23 691)
(23 691)
(25 590)
(25 593)
(25 593)
(25 595)
(30 331)
(30 334)
(47 399)
Other
(3)
(527)
(21)
984
11
(798)
(33)
(226)
(10)
(8)
11
10
(60)
(25)
74
75
(24)
(31)
(131)
(242)
(32)
(40)
(40)
21
(41)
(49)
(49)
(7)
(55)
(71)
(70)
(63)
(64)
(55)
(56)
(56)
(55)
(61)
(61)
(59)
(61)
(103)
(105)
(106)
(105)
(115)
(112)
(112)
(112)
(140)
(140)
(139)
(141)
(160)
(160)
(160)
(160)
(154)
(154)
(155)
(154)
(147)
(148)
(148)
(148)
(195)
(195)
(196)
(196)
(225)
(224)
(223)
Cash from Financing Activities
(3 422)
N/A
(2 811)
+18%
(837)
+70%
6 961
N/A
(5 633)
N/A
(3 650)
+35%
(467)
+87%
(63)
+87%
(369)
-486%
71
N/A
11
-85%
12
+9%
(5 205)
N/A
(2 128)
+59%
(5 234)
-146%
(5 229)
+0%
(4 228)
+19%
(8 067)
-91%
(5 058)
+37%
(5 049)
+0%
(5 190)
-3%
(6 610)
-27%
(6 559)
+1%
(6 560)
0%
(6 561)
0%
(7 675)
-17%
(7 624)
+1%
(7 632)
0%
(7 580)
+1%
(8 701)
-15%
(8 699)
+0%
(8 691)
+0%
(8 742)
-1%
(9 112)
-4%
(9 687)
-6%
(9 682)
+0%
(9 532)
+2%
(12 003)
-26%
(11 424)
+5%
(11 428)
0%
(11 528)
-1%
(13 467)
-17%
(13 570)
-1%
(13 570)
N/A
(13 470)
+1%
(16 322)
-21%
(16 219)
+1%
(16 220)
0%
(16 221)
0%
(20 989)
-29%
(20 485)
+2%
(20 987)
-2%
(20 988)
0%
(21 960)
-5%
(22 459)
-2%
(21 955)
+2%
(21 957)
0%
(22 897)
-4%
(23 107)
-1%
(23 109)
0%
(23 307)
-1%
(24 246)
-4%
(24 035)
+1%
(24 039)
0%
(23 839)
+1%
(25 785)
-8%
(25 888)
0%
(25 889)
0%
(25 891)
0%
(30 656)
-18%
(30 558)
+0%
(47 622)
-56%
Change in Cash
Effect of Foreign Exchange Rates
10
9
(10)
(13)
(10)
(30)
9
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
(4)
(3)
0
(19)
2
1
0
(7)
1
0
(1)
6
0
1
0
(1)
2
1
0
2
2
4
16
(4)
(6)
(1)
(13)
3
2
(1)
(4)
1
(1)
(4)
2
Net Change in Cash
(4 724)
N/A
(6 398)
-35%
(4 597)
+28%
(1 093)
+76%
1 415
N/A
8 300
+487%
2 491
-70%
(2 485)
N/A
788
N/A
2 413
+206%
(1 628)
N/A
1 409
N/A
5 118
+263%
9 391
+83%
25 965
+176%
8 067
-69%
14 323
+78%
9 761
-32%
15 075
+54%
17 574
+17%
15 793
-10%
15 421
-2%
14 286
-7%
9 427
-34%
8 750
-7%
14 818
+69%
15 053
+2%
15 474
+3%
21 080
+36%
12 748
-40%
13 344
+5%
15 800
+18%
11 643
-26%
13 120
+13%
10 721
-18%
8 982
-16%
8 596
-4%
14 254
+66%
19 427
+36%
19 932
+3%
19 362
-3%
12 292
-37%
11 693
-5%
12 058
+3%
14 042
+16%
13 525
-4%
11 355
-16%
15 507
+37%
24 612
+59%
23 093
-6%
24 580
+6%
14 890
-39%
2 789
-81%
10 591
+280%
19 153
+81%
16 874
-12%
26 758
+59%
21 125
-21%
(1 493)
N/A
5 938
N/A
(2 471)
N/A
5 757
N/A
17 747
+208%
27 402
+54%
26 340
-4%
21 546
-18%
24 618
+14%
(1 701)
N/A
(127)
+93%
(26 820)
-21 018%
(16 781)
+37%
(7 857)
+53%
Free Cash Flow
Free Cash Flow
(1 188)
N/A
(1 917)
-61%
(3 592)
-87%
(5 641)
-57%
6 403
N/A
8 886
+39%
3 159
-64%
(699)
N/A
1 529
N/A
1 244
-19%
(1 636)
N/A
1 476
N/A
10 400
+605%
11 509
+11%
30 487
+165%
12 954
-58%
18 174
+40%
18 515
+2%
21 539
+16%
22 912
+6%
21 260
-7%
20 997
-1%
19 747
-6%
15 754
-20%
14 205
-10%
21 523
+52%
21 655
+1%
21 815
+1%
26 983
+24%
19 836
-26%
20 486
+3%
23 881
+17%
21 102
-12%
22 955
+9%
21 136
-8%
18 226
-14%
17 316
-5%
25 481
+47%
30 182
+18%
29 988
-1%
29 751
-1%
24 667
-17%
24 034
-3%
28 321
+18%
30 315
+7%
32 627
+8%
30 442
-7%
31 783
+4%
40 902
+29%
44 073
+8%
45 027
+2%
35 973
-20%
23 631
-34%
32 637
+38%
40 397
+24%
36 992
-8%
46 991
+27%
40 846
-13%
22 376
-45%
30 326
+36%
22 118
-27%
32 457
+47%
43 701
+35%
53 340
+22%
61 303
+15%
58 543
-5%
59 625
+2%
33 171
-44%
25 626
-23%
3 708
-86%
13 762
+271%
40 125
+192%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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