Cash Flow OTSUKA CORP. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
90,453.00
73,840.00
64,892.00
56,509.00
58,190.00
57,584.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15,074.00
-28,949.00
16,940.00
-18,744.00
10,701.00
-10,948.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
92,218.00
37,711.00
71,649.00
29,196.00
57,873.00
32,496.00
Cash Flow from Investing Activities
-20,475.00
-11,949.00
-21,473.00
-8,355.00
-9,160.00
-8,716.00
Cash Flow from Financing Activities
-47,613.00
-25,891.00
-23,839.00
-23,307.00
-21,957.00
-20,988.00
Net Cash Inflow / Outflow
24,133.00
-128.00
26,340.00
-2,470.00
26,758.00
2,791.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
1.00
3.00
-4.00
2.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of OTSUKA CORP.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
90453
249874
-1,59,421.00
-63.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15074
-33242
48,316.00
145.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
92218
344408
-2,52,190.00
-73.22%
Cash Flow from Investing Activities
-20475
-242167
2,21,692.00
91.55%
Cash Flow from Financing Activities
-47613
7029
-54,642.00
-777.38%
Net Cash Inflow / Outflow
24133
108125
-83,992.00
-77.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3
-1145
1,148.00
100.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 144.54% vs -47.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
92,218.00
37,711.00
144.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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