Otsuka Holdings Co., Ltd.
OTSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $839,112 | $88,532,000 | $84,997,000 | $151,448,000 |
| Dep. & Amort. | $192,565 | $28,022,000 | $27,136,000 | $27,560,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$472,172 | -$51,875,000 | -$2,764,000 | -$24,288,000 |
| Other Non-Cash | $158,143 | -$63,934,459 | -$3,942,000 | -$82,645,000 |
| Operating Cash Flow | $717,648 | $107,298,000 | $105,427,000 | $72,075,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$209,972 | -$25,577,000 | -$20,090,000 | -$27,507,000 |
| Net Acquisitions | -$2,366 | -$30,016,000 | -$56,609,000 | $14,000 |
| Inv. Purchases | -$22,288 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $369,779 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,916 | $55,247,001 | -$4,381,000 | $52,623,000 |
| Investing Cash Flow | $126,236 | -$345,999 | -$81,080,000 | $25,130,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,074 | $5,279,000 | -$6,101,000 | $15,095,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11,020,000 | -$59,076,000 | -$29,977,000 |
| Dividends Paid | -$253,405 | -$586,000 | -$32,903,000 | $0 |
| Other Fin. Act. | -$38,694 | $5,940,151 | $68,447,000 | -$196,437,000 |
| Financing Cash Flow | -$305,173 | -$386,849 | -$29,633,000 | -$211,319,000 |
| Forex Effect | -$64,510 | $124,639 | -$13,390,000 | $25,175,000 |
| Net Chg. in Cash | $474,201 | $136,331 | $407,496,000 | -$515,111,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,852,699 | $2,716,368 | $0 | $515,111,000 |
| End Cash | $3,326,900 | $2,852,699 | $407,496,000 | $0 |
| Free Cash Flow | $593,109 | $81,721,000 | $85,337,000 | $44,568,000 |