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Otsuka (OSUKF) Cash flow

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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