Otsuka Holdings CO ADR (OTSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 03-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,670,850 | 748,222 | 670,529 |
| Depreciation Amortization | 568,779 | 179,098 | 174,629 |
| Accounts receivable | -169,184 | 98,333 | 148,841 |
| Accounts payable and accrued liabilities | -19,938 | -9,610 | -119,602 |
| Other Working Capital | -754,147 | -113,480 | -255,886 |
| Other Operating Activity | -127,935 | -206,745 | -374,497 |
| Operating Cash Flow | $2,168,425 | $695,818 | $244,014 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 445,128 | 568 | 13,963 |
| PPE Investments | -432,562 | -132,224 | -172,853 |
| Net Acquisitions | -643,953 | -393,947 | -256,610 |
| Purchase Sale Intangibles | -165,118 | -59,572 | -94,966 |
| Other Investing Activity | -132,042 | -9,524 | -197,275 |
| Investing Cash Flow | $-763,429 | $-535,128 | $-612,775 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 199,009 | 451,757 | 6,794 |
| Debt Issued | N/A | N/A | 1,005 |
| Debt Repayment | -7,840 | -3,604 | -10,499 |
| Common Stock Repurchased | -476,653 | -389,902 | N/A |
| Dividend Paid | -482,630 | -217,160 | -220,477 |
| Other Financing Activity | -119,469 | -36,670 | -170,093 |
| Financing Cash Flow | $-887,584 | $-195,578 | $-393,270 |
| Exchange Rate Effect | -68,796 | -88,374 | 80,507 |
| Beginning Cash Position | 2,897,976 | 2,812,742 | 3,439,385 |
| End Cash Position | 3,346,586 | 2,689,474 | 2,757,867 |
| Net Cash Flow | $448,610 | $-123,268 | $-681,517 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,168,425 | 695,818 | 244,014 |
| Capital Expenditure | -435,812 | -132,594 | -174,120 |
| Free Cash Flow | 1,732,613 | 563,224 | 69,894 |