Otsuka Holdings CO ADR (OTSKY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,135,848 | 2,216,636 |
| Depreciation Amortization | 778,319 | 712,661 |
| Accounts receivable | -284,549 | -62,766 |
| Accounts payable and accrued liabilities | -27,316 | -96,591 |
| Other Working Capital | -836,870 | -508,893 |
| Other Operating Activity | -61,453 | 79,564 |
| Operating Cash Flow | $2,703,979 | $2,340,611 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 525,092 | 474,850 |
| PPE Investments | -584,595 | -626,135 |
| Net Acquisitions | -652,995 | -1,284,202 |
| Purchase Sale Intangibles | -360,648 | -223,106 |
| Other Investing Activity | -370,122 | -318,747 |
| Investing Cash Flow | $-1,082,620 | $-1,754,234 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 205,824 | -139,055 |
| Debt Issued | 0 | 990 |
| Debt Repayment | -8,884 | -41,078 |
| Common Stock Repurchased | -469,643 | -330,106 |
| Dividend Paid | -475,533 | -440,636 |
| Other Financing Activity | -171,969 | -299,937 |
| Financing Cash Flow | $-920,205 | $-1,249,822 |
| Exchange Rate Effect | 25,607 | 88,136 |
| Beginning Cash Position | 2,855,359 | 3,388,051 |
| End Cash Position | 3,582,122 | 2,812,742 |
| Net Cash Flow | $726,762 | $-575,309 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,703,979 | 2,340,611 |
| Capital Expenditure | -588,535 | -630,683 |
| Free Cash Flow | 2,115,444 | 1,709,928 |