Otsuka Corporation
OSUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $19,635 | $14,492 | $16,850 |
| Dep. & Amort. | $16 | $2,311 | $2,125 | $2,165 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | $8,165 | -$4,427 | -$36,108 |
| Other Non-Cash | -$33 | $8,518 | -$5,629 | $24,373 |
| Operating Cash Flow | $47 | $38,629 | $6,561 | $7,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$4,406 | -$4,572 | -$910 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$103 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $8 | $0 | $0 |
| Other Inv. Act. | -$1 | -$18 | -$33 | -$3,242 |
| Investing Cash Flow | -$43 | -$4,519 | -$4,607 | -$4,152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$115 | $12 | -$30,335 | -$4 |
| Other Fin. Act. | $0 | $0 | -$223 | $0 |
| Financing Cash Flow | -$115 | $12 | -$30,558 | -$4 |
| Forex Effect | -$53 | -$409 | -$1,347 | $2 |
| Net Chg. in Cash | -$164 | $33,713 | -$29,951 | $3,127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,631 | $199,537 | $229,488 | $226,361 |
| End Cash | $1,467 | $233,250 | $199,537 | $229,488 |
| Free Cash Flow | $40 | $37,494 | $5,148 | $6,370 |