Otsuka Corporation
OSUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,851 | $19,635,000 | $14,492,000 | $16,850,000 |
| Dep. & Amort. | $16,143 | $2,311,000 | $2,125,000 | $2,165,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19,347 | $8,165,000 | -$4,427,000 | -$36,108,000 |
| Other Non-Cash | -$33,462 | $8,518,000 | -$5,629,000 | $24,373,000 |
| Operating Cash Flow | $47,185 | $38,629,000 | $6,561,000 | $7,280,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,642 | -$4,406,000 | -$4,572,000 | -$910,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$210 | -$103,000 | -$2,000 | $0 |
| Inv. Sales/Matur. | $0 | $8,000 | $0 | $0 |
| Other Inv. Act. | -$1,487 | -$18,000 | -$33,000 | -$3,242,000 |
| Investing Cash Flow | -$43,338 | -$4,519,000 | -$4,607,000 | -$4,152,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$115,407 | $12,000 | -$30,335,000 | -$4,000 |
| Other Fin. Act. | $0 | $0 | -$223,000 | $0 |
| Financing Cash Flow | -$115,407 | $12,000 | -$30,558,000 | -$4,000 |
| Forex Effect | -$52,577 | -$409,000 | -$1,347,000 | $2,000 |
| Net Chg. in Cash | -$164,138 | $33,713,000 | -$29,951,000 | $3,127,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,630,686 | $199,537,000 | $229,488,000 | $226,361,000 |
| End Cash | $1,466,548 | $233,250,000 | $199,537,000 | $229,488,000 |
| Free Cash Flow | $39,668 | $37,494,000 | $5,148,000 | $6,370,000 |