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OTSKY Otsuka Holdings (ADR)

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  • 26.500
  • -0.320-1.19%
15min DelayClose Jan 8 16:00 ET
28.55BMarket Cap29.98P/E (TTM)

Otsuka Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
53.04%113.82B
-29.32%42.12B
26.30%100.08B
-17.52%142.66B
-361.74%-70.55B
39.77%74.38B
-3.58%59.59B
155.74%79.24B
5.69%172.95B
1,109.55%26.96B
Other non cash items
31.89%40.73B
-216.01%-13.68B
-567.63%-32.4B
192.48%20.21B
-183.88%-1.48B
874.07%30.88B
54.54%-4.33B
71.91%-4.85B
-207.90%-21.86B
-82.30%1.77B
Change In working capital
122.78%12.45B
-44.11%-52.72B
-327.73%-13.85B
-43.44%-61.37B
271.87%33.09B
-89.89%-54.64B
-1,197.80%-36.59B
-140.18%-3.24B
-658.21%-42.79B
-1,022.91%-19.25B
-Change in receivables
136.70%19.85B
-53.57%-39.55B
-42.67%22.22B
-41.46%-31.8B
119.77%9.28B
-2,937.20%-54.08B
-69.62%-25.75B
2.65%38.75B
-268.75%-22.48B
-165.21%-46.95B
-Change in inventory
-407.07%-7.34B
-333.69%-15.14B
-25.84%-18.21B
23.69%-16.56B
93.79%-985M
304.10%2.39B
-2,241.72%-3.49B
-199.54%-14.47B
-433.59%-21.7B
-699.17%-15.86B
Cash from discontinued investing activities
Operating cash flow
106.34%149.52B
131.98%96.62B
-49.33%36.42B
33.70%283.23B
138.46%97.24B
38.70%72.46B
-31.86%41.65B
24.58%71.88B
-7.43%211.85B
28.82%40.78B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-7.06%-20.24B
4.94%-21.6B
-28.55%-25.8B
-57.54%-90.19B
-81.43%-28.5B
-40.44%-18.9B
-33.84%-22.72B
-80.71%-20.07B
-12.79%-57.25B
0.48%-15.71B
Net intangibles purchase and sale
-98.61%-8.14B
-322.12%-5.75B
-715.07%-14.17B
48.89%-23.94B
-168.17%-16.74B
-140.78%-4.1B
96.36%-1.36B
-17.74%-1.74B
22.84%-46.84B
86.96%-6.24B
Net business purchase and sale
---112.97B
--19M
---2.62B
-953.57%-71.04B
---71.04B
--0
--0
--0
203.58%8.32B
--0
Net investment purchase and sale
-370.21%-13.02B
-620.40%-33.6B
-109.15%-33.6B
-130.30%-7.14B
-121.99%-2.35B
239.15%4.82B
-70.30%6.46B
-197.74%-16.06B
6.67%23.56B
916.18%10.68B
Net other investing changes
1,110.21%22.65B
-626.17%-6.83B
-826.80%-15.27B
118.86%1.77B
128.79%2.85B
-137.86%-2.24B
-62.91%-940M
143.60%2.1B
-541.89%-9.37B
-3,291.61%-9.89B
Cash from discontinued investing activities
Investing cash flow
-545.05%-131.72B
-264.94%-67.74B
-155.68%-91.46B
-133.57%-190.54B
-447.05%-115.78B
-366.32%-20.42B
44.14%-18.56B
-56.91%-35.77B
14.39%-81.58B
66.02%-21.17B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
3,418.07%107.97B
773.14%39.74B
-776.42%-20.4B
179.51%16.03B
532.73%27.52B
6.60%-3.25B
26.21%-5.9B
-0.43%-2.33B
3.54%-20.16B
9.13%-6.36B
Net common stock issuance
---20.04B
0.00%-1M
--0
---1M
--0
--0
---1M
--0
--0
--0
Cash dividends paid
-20.21%-32.7B
-1.49%-1.16B
-20.50%-32.91B
-0.17%-55.65B
96.55%-3M
-0.05%-27.2B
-32.79%-1.14B
0.44%-27.31B
0.76%-55.56B
---87M
Net other financing activities
-7,314.29%-2.08B
----
----
-318.18%-92M
-404.76%-106M
---28M
---1.98B
--2.02B
52.17%-22M
52.27%-21M
Cash from discontinued financing activities
Financing cash flow
235.05%48.11B
330.87%32.54B
-79.73%-58.7B
36.88%-60.26B
293.07%22.12B
0.49%-35.63B
-3.20%-14.09B
5.50%-32.66B
0.39%-95.47B
5.48%-11.46B
Net cash flow
Beginning cash position
-2.56%485.89B
-13.73%411.62B
8.84%513.34B
14.84%471.63B
8.66%518.64B
9.17%498.66B
12.70%477.14B
14.84%471.63B
15.09%410.68B
6.38%477.29B
Current changes in cash
301.49%65.92B
582.73%61.41B
-3,394.79%-113.74B
-6.80%32.43B
-56.24%3.57B
36.08%16.42B
-36.82%9B
915.29%3.45B
-7.77%34.8B
119.08%8.16B
Effect of exchange rate changes
-1,130.21%-36.7B
2.65%12.86B
485.86%12.02B
-64.54%9.27B
35.81%-8.87B
-57.93%3.56B
-34.62%12.53B
-83.38%2.05B
62.42%26.15B
-390.66%-13.81B
End cash Position
-0.68%515.11B
-2.56%485.89B
-13.73%411.62B
8.84%513.34B
8.84%513.34B
8.66%518.64B
9.17%498.66B
12.70%477.14B
14.84%471.63B
14.84%471.63B
Free cash flow
144.79%121.03B
294.75%69.16B
-107.50%-3.74B
61.98%168.56B
179.60%51.69B
36.18%49.44B
164.11%17.52B
17.07%49.91B
-10.07%104.06B
157.75%18.49B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 53.04%113.82B-29.32%42.12B26.30%100.08B-17.52%142.66B-361.74%-70.55B39.77%74.38B-3.58%59.59B155.74%79.24B5.69%172.95B1,109.55%26.96B
Other non cash items 31.89%40.73B-216.01%-13.68B-567.63%-32.4B192.48%20.21B-183.88%-1.48B874.07%30.88B54.54%-4.33B71.91%-4.85B-207.90%-21.86B-82.30%1.77B
Change In working capital 122.78%12.45B-44.11%-52.72B-327.73%-13.85B-43.44%-61.37B271.87%33.09B-89.89%-54.64B-1,197.80%-36.59B-140.18%-3.24B-658.21%-42.79B-1,022.91%-19.25B
-Change in receivables 136.70%19.85B-53.57%-39.55B-42.67%22.22B-41.46%-31.8B119.77%9.28B-2,937.20%-54.08B-69.62%-25.75B2.65%38.75B-268.75%-22.48B-165.21%-46.95B
-Change in inventory -407.07%-7.34B-333.69%-15.14B-25.84%-18.21B23.69%-16.56B93.79%-985M304.10%2.39B-2,241.72%-3.49B-199.54%-14.47B-433.59%-21.7B-699.17%-15.86B
Cash from discontinued investing activities
Operating cash flow 106.34%149.52B131.98%96.62B-49.33%36.42B33.70%283.23B138.46%97.24B38.70%72.46B-31.86%41.65B24.58%71.88B-7.43%211.85B28.82%40.78B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -7.06%-20.24B4.94%-21.6B-28.55%-25.8B-57.54%-90.19B-81.43%-28.5B-40.44%-18.9B-33.84%-22.72B-80.71%-20.07B-12.79%-57.25B0.48%-15.71B
Net intangibles purchase and sale -98.61%-8.14B-322.12%-5.75B-715.07%-14.17B48.89%-23.94B-168.17%-16.74B-140.78%-4.1B96.36%-1.36B-17.74%-1.74B22.84%-46.84B86.96%-6.24B
Net business purchase and sale ---112.97B--19M---2.62B-953.57%-71.04B---71.04B--0--0--0203.58%8.32B--0
Net investment purchase and sale -370.21%-13.02B-620.40%-33.6B-109.15%-33.6B-130.30%-7.14B-121.99%-2.35B239.15%4.82B-70.30%6.46B-197.74%-16.06B6.67%23.56B916.18%10.68B
Net other investing changes 1,110.21%22.65B-626.17%-6.83B-826.80%-15.27B118.86%1.77B128.79%2.85B-137.86%-2.24B-62.91%-940M143.60%2.1B-541.89%-9.37B-3,291.61%-9.89B
Cash from discontinued investing activities
Investing cash flow -545.05%-131.72B-264.94%-67.74B-155.68%-91.46B-133.57%-190.54B-447.05%-115.78B-366.32%-20.42B44.14%-18.56B-56.91%-35.77B14.39%-81.58B66.02%-21.17B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 3,418.07%107.97B773.14%39.74B-776.42%-20.4B179.51%16.03B532.73%27.52B6.60%-3.25B26.21%-5.9B-0.43%-2.33B3.54%-20.16B9.13%-6.36B
Net common stock issuance ---20.04B0.00%-1M--0---1M--0--0---1M--0--0--0
Cash dividends paid -20.21%-32.7B-1.49%-1.16B-20.50%-32.91B-0.17%-55.65B96.55%-3M-0.05%-27.2B-32.79%-1.14B0.44%-27.31B0.76%-55.56B---87M
Net other financing activities -7,314.29%-2.08B---------318.18%-92M-404.76%-106M---28M---1.98B--2.02B52.17%-22M52.27%-21M
Cash from discontinued financing activities
Financing cash flow 235.05%48.11B330.87%32.54B-79.73%-58.7B36.88%-60.26B293.07%22.12B0.49%-35.63B-3.20%-14.09B5.50%-32.66B0.39%-95.47B5.48%-11.46B
Net cash flow
Beginning cash position -2.56%485.89B-13.73%411.62B8.84%513.34B14.84%471.63B8.66%518.64B9.17%498.66B12.70%477.14B14.84%471.63B15.09%410.68B6.38%477.29B
Current changes in cash 301.49%65.92B582.73%61.41B-3,394.79%-113.74B-6.80%32.43B-56.24%3.57B36.08%16.42B-36.82%9B915.29%3.45B-7.77%34.8B119.08%8.16B
Effect of exchange rate changes -1,130.21%-36.7B2.65%12.86B485.86%12.02B-64.54%9.27B35.81%-8.87B-57.93%3.56B-34.62%12.53B-83.38%2.05B62.42%26.15B-390.66%-13.81B
End cash Position -0.68%515.11B-2.56%485.89B-13.73%411.62B8.84%513.34B8.84%513.34B8.66%518.64B9.17%498.66B12.70%477.14B14.84%471.63B14.84%471.63B
Free cash flow 144.79%121.03B294.75%69.16B-107.50%-3.74B61.98%168.56B179.60%51.69B36.18%49.44B164.11%17.52B17.07%49.91B-10.07%104.06B157.75%18.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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