Cash Flow Otsuka Holdings Co., Ltd. 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
434,341.00
302,240.00
122,290.00
167,174.00
155,130.00
189,988.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-124,906.00
-77,105.00
-38,117.00
-42,014.00
37,063.00
-4,694.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
403,579.00
354,638.00
283,232.00
211,848.00
228,864.00
232,839.00
Cash Flow from Investing Activities
-162,557.00
-268,267.00
-190,630.00
-81,575.00
-95,288.00
-99,863.00
Cash Flow from Financing Activities
-136,372.00
-186,893.00
-60,168.00
-95,474.00
-95,844.00
-104,932.00
Net Cash Inflow / Outflow
108,471.00
-87,168.00
41,708.00
60,950.00
53,833.00
22,812.00
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
3,822.00
13,354.00
9,274.00
26,151.00
16,101.00
-5,232.00
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 Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
434341
31496
4,02,845.00
1279.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-124906
-147747
22,841.00
15.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
403579
201613
2,01,966.00
100.18%
Cash Flow from Investing Activities
-162557
-96520
-66,037.00
-68.42%
Cash Flow from Financing Activities
-136372
-261367
1,24,995.00
47.82%
Net Cash Inflow / Outflow
108471
-147314
2,55,785.00
173.63%
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
3822
8960
-5,138.00
-57.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 13.80% vs 25.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,03,579.00
3,54,638.00
13.80%
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