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OTSKY Otsuka Holdings (ADR)

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  • 20.470
  • +0.440+2.20%
15min DelayClose Apr 26 16:00 ET
22.22BMarket Cap28.43P/E (TTM)

Otsuka Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-17.52%142.66B
-361.74%-70.55B
39.77%74.38B
-3.58%59.59B
155.74%79.24B
5.69%172.95B
1,109.55%26.96B
12.97%53.21B
0.98%61.8B
-46.58%30.99B
Other non cash items
192.48%20.21B
-183.88%-1.48B
874.07%30.88B
54.54%-4.33B
71.91%-4.85B
-207.90%-21.86B
-82.30%1.77B
-85.03%3.17B
-395.96%-9.52B
-22.36%-17.27B
Change In working capital
-43.44%-61.37B
271.87%33.09B
-89.89%-54.64B
-1,197.80%-36.59B
-140.18%-3.24B
-658.21%-42.79B
-1,022.91%-19.25B
-101.84%-28.77B
58.18%-2.82B
-69.68%8.06B
-Change in receivables
-41.46%-31.8B
119.77%9.28B
-2,937.20%-54.08B
-69.62%-25.75B
2.65%38.75B
-268.75%-22.48B
-165.21%-46.95B
930.27%1.91B
25.69%-15.18B
-26.38%37.75B
-Change in inventory
23.69%-16.56B
93.79%-985M
304.10%2.39B
-2,241.72%-3.49B
-199.54%-14.47B
-433.59%-21.7B
-699.17%-15.86B
-133.29%-1.17B
146.05%163M
-796.25%-4.83B
Cash from discontinued investing activities
Operating cash flow
33.70%283.23B
138.46%97.24B
38.70%72.46B
-31.86%41.65B
24.58%71.88B
-7.43%211.85B
28.82%40.78B
-24.58%52.25B
11.67%61.13B
-21.17%57.7B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-57.54%-90.19B
-81.43%-28.5B
-40.44%-18.9B
-33.84%-22.72B
-80.71%-20.07B
-12.79%-57.25B
0.48%-15.71B
-38.73%-13.46B
-40.63%-16.97B
15.86%-11.11B
Net intangibles purchase and sale
48.89%-23.94B
-168.17%-16.74B
-140.78%-4.1B
96.36%-1.36B
-17.74%-1.74B
22.84%-46.84B
86.96%-6.24B
60.75%-1.7B
-556.55%-37.42B
47.40%-1.48B
Net business purchase and sale
-953.57%-71.04B
---71.04B
----
----
----
203.58%8.32B
--0
----
----
----
Net investment purchase and sale
-130.30%-7.14B
-121.99%-2.35B
239.15%4.82B
-70.30%6.46B
-197.74%-16.06B
6.67%23.56B
916.18%10.68B
-150.47%-3.46B
159.17%21.73B
-193.32%-5.4B
Net other investing changes
118.86%1.77B
128.79%2.85B
-137.86%-2.24B
-62.91%-940M
143.60%2.1B
-541.89%-9.37B
-3,291.61%-9.89B
261.76%5.92B
53.62%-577M
-440.08%-4.82B
Cash from discontinued investing activities
Investing cash flow
-133.57%-190.54B
-447.05%-115.78B
-366.32%-20.42B
44.14%-18.56B
-56.91%-35.77B
14.39%-81.58B
66.02%-21.17B
67.74%-4.38B
-212.73%-33.23B
-158.76%-22.8B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
179.51%16.03B
532.73%27.52B
6.60%-3.25B
26.21%-5.9B
-0.43%-2.33B
3.54%-20.16B
9.13%-6.36B
-7.17%-3.48B
11.68%-8B
-45.51%-2.32B
Net common stock issuance
---1M
--0
--0
---1M
--0
--0
--0
--0
--0
--0
Cash dividends paid
-0.17%-55.65B
96.55%-3M
-0.05%-27.2B
-32.79%-1.14B
0.44%-27.31B
0.76%-55.56B
---87M
-0.14%-27.19B
-235.94%-860M
4.03%-27.43B
Net other financing activities
-318.18%-92M
-404.76%-106M
---28M
---1.98B
--2.02B
52.17%-22M
52.27%-21M
----
----
----
Cash from discontinued financing activities
Financing cash flow
36.88%-60.26B
293.07%22.12B
0.49%-35.63B
-3.20%-14.09B
5.50%-32.66B
0.39%-95.47B
5.48%-11.46B
-2.28%-35.8B
2.04%-13.66B
0.63%-34.56B
Net cash flow
Beginning cash position
14.84%471.63B
8.66%518.64B
9.17%498.66B
12.70%477.14B
14.84%471.63B
15.09%410.68B
6.38%477.29B
7.10%456.76B
7.06%423.36B
15.09%410.68B
Current changes in cash
-6.80%32.43B
-56.24%3.57B
36.08%16.42B
-36.82%9B
915.29%3.45B
-7.77%34.8B
119.08%8.16B
-41.71%12.07B
-52.81%14.24B
-98.85%340M
Effect of exchange rate changes
-64.54%9.27B
35.81%-8.87B
-57.93%3.56B
-34.62%12.53B
-83.38%2.05B
62.42%26.15B
-390.66%-13.81B
461.41%8.47B
2,104.72%19.16B
37.52%12.34B
End cash Position
8.84%513.34B
8.84%513.34B
8.66%518.64B
9.17%498.66B
12.70%477.14B
14.84%471.63B
14.84%471.63B
6.38%477.29B
7.10%456.76B
7.06%423.36B
Free cash flow
61.98%168.56B
179.60%51.69B
36.18%49.44B
164.11%17.52B
17.07%49.91B
-10.07%104.06B
157.75%18.49B
-33.94%36.31B
-81.60%6.63B
-24.82%42.63B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -17.52%142.66B-361.74%-70.55B39.77%74.38B-3.58%59.59B155.74%79.24B5.69%172.95B1,109.55%26.96B12.97%53.21B0.98%61.8B-46.58%30.99B
Other non cash items 192.48%20.21B-183.88%-1.48B874.07%30.88B54.54%-4.33B71.91%-4.85B-207.90%-21.86B-82.30%1.77B-85.03%3.17B-395.96%-9.52B-22.36%-17.27B
Change In working capital -43.44%-61.37B271.87%33.09B-89.89%-54.64B-1,197.80%-36.59B-140.18%-3.24B-658.21%-42.79B-1,022.91%-19.25B-101.84%-28.77B58.18%-2.82B-69.68%8.06B
-Change in receivables -41.46%-31.8B119.77%9.28B-2,937.20%-54.08B-69.62%-25.75B2.65%38.75B-268.75%-22.48B-165.21%-46.95B930.27%1.91B25.69%-15.18B-26.38%37.75B
-Change in inventory 23.69%-16.56B93.79%-985M304.10%2.39B-2,241.72%-3.49B-199.54%-14.47B-433.59%-21.7B-699.17%-15.86B-133.29%-1.17B146.05%163M-796.25%-4.83B
Cash from discontinued investing activities
Operating cash flow 33.70%283.23B138.46%97.24B38.70%72.46B-31.86%41.65B24.58%71.88B-7.43%211.85B28.82%40.78B-24.58%52.25B11.67%61.13B-21.17%57.7B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -57.54%-90.19B-81.43%-28.5B-40.44%-18.9B-33.84%-22.72B-80.71%-20.07B-12.79%-57.25B0.48%-15.71B-38.73%-13.46B-40.63%-16.97B15.86%-11.11B
Net intangibles purchase and sale 48.89%-23.94B-168.17%-16.74B-140.78%-4.1B96.36%-1.36B-17.74%-1.74B22.84%-46.84B86.96%-6.24B60.75%-1.7B-556.55%-37.42B47.40%-1.48B
Net business purchase and sale -953.57%-71.04B---71.04B------------203.58%8.32B--0------------
Net investment purchase and sale -130.30%-7.14B-121.99%-2.35B239.15%4.82B-70.30%6.46B-197.74%-16.06B6.67%23.56B916.18%10.68B-150.47%-3.46B159.17%21.73B-193.32%-5.4B
Net other investing changes 118.86%1.77B128.79%2.85B-137.86%-2.24B-62.91%-940M143.60%2.1B-541.89%-9.37B-3,291.61%-9.89B261.76%5.92B53.62%-577M-440.08%-4.82B
Cash from discontinued investing activities
Investing cash flow -133.57%-190.54B-447.05%-115.78B-366.32%-20.42B44.14%-18.56B-56.91%-35.77B14.39%-81.58B66.02%-21.17B67.74%-4.38B-212.73%-33.23B-158.76%-22.8B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 179.51%16.03B532.73%27.52B6.60%-3.25B26.21%-5.9B-0.43%-2.33B3.54%-20.16B9.13%-6.36B-7.17%-3.48B11.68%-8B-45.51%-2.32B
Net common stock issuance ---1M--0--0---1M--0--0--0--0--0--0
Cash dividends paid -0.17%-55.65B96.55%-3M-0.05%-27.2B-32.79%-1.14B0.44%-27.31B0.76%-55.56B---87M-0.14%-27.19B-235.94%-860M4.03%-27.43B
Net other financing activities -318.18%-92M-404.76%-106M---28M---1.98B--2.02B52.17%-22M52.27%-21M------------
Cash from discontinued financing activities
Financing cash flow 36.88%-60.26B293.07%22.12B0.49%-35.63B-3.20%-14.09B5.50%-32.66B0.39%-95.47B5.48%-11.46B-2.28%-35.8B2.04%-13.66B0.63%-34.56B
Net cash flow
Beginning cash position 14.84%471.63B8.66%518.64B9.17%498.66B12.70%477.14B14.84%471.63B15.09%410.68B6.38%477.29B7.10%456.76B7.06%423.36B15.09%410.68B
Current changes in cash -6.80%32.43B-56.24%3.57B36.08%16.42B-36.82%9B915.29%3.45B-7.77%34.8B119.08%8.16B-41.71%12.07B-52.81%14.24B-98.85%340M
Effect of exchange rate changes -64.54%9.27B35.81%-8.87B-57.93%3.56B-34.62%12.53B-83.38%2.05B62.42%26.15B-390.66%-13.81B461.41%8.47B2,104.72%19.16B37.52%12.34B
End cash Position 8.84%513.34B8.84%513.34B8.66%518.64B9.17%498.66B12.70%477.14B14.84%471.63B14.84%471.63B6.38%477.29B7.10%456.76B7.06%423.36B
Free cash flow 61.98%168.56B179.60%51.69B36.18%49.44B164.11%17.52B17.07%49.91B-10.07%104.06B157.75%18.49B-33.94%36.31B-81.60%6.63B-24.82%42.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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