Otsuka Co. Ltd. (OTSKY)
PNK: OTSKY
· Real-Time Price · USD
26.74
1.42 (5.61%)
At close: May 02, 2025, 3:56 PM
Otsuka Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 142.07B | 171.25B | 173.11B | 240.16B | 219B | 221.21B | 172.95B | 143.33B | 137.22B | 136.62B | 163.64B | 191.31B | 195.32B | 196.89B | 189.99B | 186.93B | 193.97B | 193.38B | 173.51B | 162.55B | 122.26B | 109.62B | 109.5B | 108.37B | 135.93B | 106.64B | 103.71B | 75.32B | 100.48B | 113.9B | 116.68B | 116.18B | 79.24B | 81.08B | |
| 105.09B | 101.03B | 97.78B | 94.8B | 94.61B | 94.45B | 93.76B | 91.79B | 89.15B | 86.69B | 84.86B | 82.73B | 81.11B | 80.09B | 79.42B | 79.6B | 78.24B | 76.91B | 75.69B | 69.85B | 66.23B | 62.71B | 59.27B | 61.19B | 61.24B | 61.83B | 62.23B | 61B | 56.17B | 60.59B | 59.57B | 44.13B | 34.14B | 14.35B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47M | 1.3B | 23.26B | 25.5B | 887M | 5.42B | 20.7B | 26.89B | 441M | -11.83B | 1.16B | -2.5B | -10.34B | 3.96B | 25.83B | -21.64B | 25.09B | 10.49B | -35.55B | 32.53B | -1.29B | -4.4B | -4.16B | -24.84B | -35.27B | -43.26B | -15.73B | -29.24B | 10.29B | 17.17B | 34.44B | 52.24B | 35.84B | 46.76B | |
| 243.02B | 146.8B | 82.72B | 5.53B | -19.21B | -35.55B | -12.08B | -10.95B | 316M | 903M | -27.29B | -30.35B | -27.17B | -38.2B | -43.16B | -40.06B | -69.42B | -54.24B | -18.18B | -35.24B | 7.77B | -6.43B | -11.42B | -6.69B | -56.42B | -9.11B | -38.95B | -16.5B | -55.87B | -74.72B | -68.06B | -68.85B | -45.3B | -78.86B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -121.46B | -105.33B | -70.37B | -113.71B | -87.85B | -54.08B | -42.79B | -21.45B | -6.93B | -10.85B | 7.67B | -1.63B | -6.86B | -5.13B | 6.59B | -27.81B | 13.37B | 4.94B | -38.4B | 24.97B | -12.45B | -15.51B | -21.53B | -40.83B | -46.97B | -53.32B | -24.17B | -36.23B | 3.67B | 13.14B | 33.81B | 43.41B | 25.37B | 38.75B | |
| 302.74B | 247.77B | 283.23B | 226.77B | 206.56B | 226.03B | 211.85B | 202.72B | 219.75B | 213.37B | 228.86B | 242.06B | 242.4B | 233.66B | 232.84B | 198.66B | 216.16B | 220.99B | 192.63B | 222.13B | 183.82B | 150.39B | 135.82B | 122.03B | 93.79B | 106.04B | 102.83B | 83.59B | 104.45B | 112.92B | 142B | 134.88B | 93.45B | 55.32B | |
| -136.19B | -132.86B | -114.67B | -91.42B | -84.33B | -114.69B | -107.79B | -149.16B | -147.53B | -111.73B | -113.15B | -70.8B | -79.5B | -84.22B | -97.88B | -94.79B | -84.57B | -79.4B | -63.44B | -72.23B | -71.26B | -73.36B | -73.61B | -67.19B | -67.14B | -76.55B | -77.54B | -91.2B | -87.81B | -65.17B | -71.59B | -37.32B | -28.94B | -21.85B | |
| -77.63B | -78.66B | -74.04B | -2.86B | 10.31B | 11.73B | 12.03B | 11.69B | -9.52B | -14.39B | -19.21B | -28.42B | -29.02B | -33.83B | -48.91B | -44.79B | -34.15B | -30.26B | -14.44B | -13.77B | -75.95B | -74.1B | -75.75B | -72.16B | -43.13B | -54.41B | -62.23B | -77.91B | -43.87B | -30.01B | -25.5B | -8.98B | -7.82B | -6.54B | |
| -93.92B | -63.03B | -28.1B | -32.95B | -31.66B | -30.96B | -28.93B | -24.26B | -28.08B | -28.05B | -23.71B | -19.09B | -19.85B | -22.38B | -18.08B | -25B | -23.63B | -26.84B | -49.66B | -50.95B | -50.43B | -51.32B | -32.14B | -49.31B | -49.34B | -48.26B | -48.42B | -30.99B | -88.44B | -65.42B | -72.09B | -65.83B | -3.33B | -15.91B | |
| 16.59B | 25.75B | 23.7B | 29.89B | 26.15B | 40.33B | 43.53B | 62.6B | 62.84B | 33.52B | 45.8B | 20.78B | 24.42B | 31.96B | 17.49B | 19.38B | 19.9B | 40.42B | 44.45B | 56.42B | 57.37B | 34.24B | 33.85B | 39.34B | 38.22B | 60.35B | 74.41B | 75.21B | 117.99B | 63.88B | 100.06B | 76.54B | 24.83B | 54.91B | |
| -10.02B | 2.56B | 2.56B | 1.42B | -350M | -949M | 2.07B | -21.07B | -7.1B | 13.86B | 14.99B | 51.36B | 44.88B | 34.02B | 47.51B | 64.91B | 37.27B | 48.6B | 30.81B | 24.6B | 71.08B | 53.49B | 54.31B | 50.65B | 29.64B | 85.55B | 73.71B | 52.59B | 36.55B | -75.45B | -65.99B | -64.69B | -54.06B | -1.64B | |
| -295.42B | -246.24B | -190.55B | -95.92B | -79.88B | -94.55B | -81.58B | -122.69B | -131.88B | -109.28B | -95.29B | -46.18B | -59.07B | -74.44B | -99.86B | -80.29B | -85.18B | -47.47B | -52.28B | -55.92B | -69.19B | -111.05B | -93.34B | -98.68B | -91.76B | -33.32B | -40.07B | -72.31B | -65.57B | -172.16B | -135.1B | -100.28B | -69.32B | 8.98B | |
| -25.85B | -29.36B | -12.07B | -18.43B | -21.02B | -23.42B | -22.82B | -23.68B | -22.34B | -21.21B | -20.91B | -22B | -22.01B | -25.98B | -26.56B | -94.41B | -95.9B | -99.84B | -17.76B | -572M | 34.78B | 34.27B | -44.6B | 2.27B | -29.23B | -30.26B | -35.22B | -40.56B | -43.79B | -42.61B | -36.55B | -19.1B | -14.94B | 509M | |
| -2M | -2M | -2M | -2M | -1M | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | -1M | -1M | -2M | -2M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -2M | -2M | -2M | -2M | -1M | -2M | -2M | -1M | -1M | n/a | |
| -61.27B | -61.25B | -55.65B | -55.74B | -55.72B | -55.44B | -55.56B | -55.47B | -55.44B | -54.83B | -55.98B | -56.16B | -56.1B | -56.23B | -55.7B | -55.52B | -55.76B | -56.2B | -55.56B | -55.58B | -55.48B | -54.9B | -55.3B | -55.27B | -55.21B | -55.16B | -54.86B | -54.89B | -55.32B | -55.4B | -55.25B | -55.23B | -27.65B | -27.37B | |
| 47.45B | 4.32B | 7.46B | -19.75B | -17.36B | -14.79B | -17.18B | -16.98B | -17.56B | -19.58B | -18.95B | -19.41B | -21.53B | -18.99B | -22.68B | -20.73B | -18.08B | -18.34B | -15.95B | -13.36B | -9.92B | 4.61B | 10.7B | 8.63B | 6.3B | -4.58B | -4.46B | -2.04B | 435M | 87M | -1.71B | -1.24B | -790M | 140M | |
| -39.56B | -86.19B | -60.15B | -93.83B | -94.01B | -93.57B | -95.47B | -96.14B | -95.34B | -95.63B | -95.84B | -97.57B | -99.63B | -101.19B | -104.93B | -170.67B | -169.74B | -174.38B | -89.27B | -69.51B | -30.62B | -16.02B | -89.2B | -44.37B | -78.14B | -89.99B | -94.54B | -97.49B | -98.2B | -97.5B | -93.09B | -75.15B | -43.43B | -26.72B | |
| -12.77B | -65.52B | 41.71B | 41.35B | 41.9B | 53.77B | 60.95B | 28.61B | 30.29B | 27.93B | 53.83B | 108.79B | 91.67B | 65.01B | 22.81B | -53.25B | -40.4B | -6.22B | 49.02B | 89.52B | 79.5B | 23.89B | -51.59B | -22.98B | -77.89B | -18.59B | -33.26B | -66.39B | -41.96B | -156.88B | -90.74B | -67.63B | -45.06B | 27.61B | |
| 166.55B | 114.91B | 168.56B | 135.36B | 122.22B | 111.34B | 104.06B | 53.56B | 72.22B | 101.64B | 115.71B | 171.25B | 162.9B | 149.44B | 134.96B | 103.87B | 131.59B | 141.59B | 129.2B | 149.9B | 112.55B | 77.03B | 62.21B | 54.84B | 26.64B | 29.5B | 25.29B | -7.61B | 16.65B | 47.75B | 70.42B | 97.56B | 64.51B | 33.48B |