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Otsuka (OSUKF) Cash flow

Otsuka Cash Flow

OSUKF's free cash flow for Q3 2026 was $-29.11B. For the 2026 fiscal year, OSUKF's free cash flow was decreased by $-614.00M and operating cash flow was $-28.50B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 92.22B$ 37.71B$ 71.65B$ 29.20B$ 57.87B
$ -20.48B$ -11.95B$ -21.47B$ -8.36B$ -9.16B
$ -47.61B$ -25.89B$ -23.84B$ -23.31B$ -21.96B
$ 252.06B$ 229.49B$ 229.62B$ 203.27B$ 205.75B
$ 87.85B$ 34.49B$ 67.66B$ 27.95B$ 52.67B

Currency in JPY

Otsuka Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing