Otsuka Holdings Co., Ltd.
OTSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $839 | $88,532 | $84,997 | $151,448 |
| Dep. & Amort. | $193 | $28,022 | $27,136 | $27,560 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$472 | -$51,875 | -$2,764 | -$24,288 |
| Other Non-Cash | $158 | -$63,934 | -$3,942 | -$82,645 |
| Operating Cash Flow | $718 | $107,298 | $105,427 | $72,075 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$210 | -$25,577 | -$20,090 | -$27,507 |
| Net Acquisitions | -$2 | -$30,016 | -$56,609 | $14 |
| Inv. Purchases | -$22 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $370 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | $55,247 | -$4,381 | $52,623 |
| Investing Cash Flow | $126 | -$346 | -$81,080 | $25,130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $5,279 | -$6,101 | $15,095 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11,020 | -$59,076 | -$29,977 |
| Dividends Paid | -$253 | -$586 | -$32,903 | $0 |
| Other Fin. Act. | -$39 | $5,940 | $68,447 | -$196,437 |
| Financing Cash Flow | -$305 | -$387 | -$29,633 | -$211,319 |
| Forex Effect | -$65 | $125 | -$13,390 | $25,175 |
| Net Chg. in Cash | $474 | $136 | $407,496 | -$515,111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,853 | $2,716 | $0 | $515,111 |
| End Cash | $3,327 | $2,853 | $407,496 | $0 |
| Free Cash Flow | $593 | $81,721 | $85,337 | $44,568 |