US Stock MarketDetailed Quotes

OTSKF OTSUKA HLDGS CO LTD

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  • 39.480
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
21.43BMarket Cap24.24P/E (TTM)

OTSUKA HLDGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
12.97%53.21B
Other non cash items
-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
-85.03%3.17B
Change In working capital
-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
-101.84%-28.77B
-Change in receivables
-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
930.27%1.91B
-Change in inventory
-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
-133.29%-1.17B
Cash from discontinued investing activities
Operating cash flow
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
-24.58%52.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-38.73%-13.46B
Net intangibles purchase and sale
-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
60.75%-1.7B
Net business purchase and sale
--19M
---2.62B
-953.57%-71.04B
---71.04B
--0
--0
--0
203.58%8.32B
--0
----
Net investment purchase and sale
-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
-150.47%-3.46B
Net other investing changes
-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
261.76%5.92B
Cash from discontinued investing activities
Investing cash flow
-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
67.74%-4.38B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
-7.17%-3.48B
Net common stock issuance
0.00%-1M
--0
---1M
--0
--0
---1M
--0
--0
--0
--0
Cash dividends paid
-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
-0.14%-27.19B
Net other financing activities
----
----
-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
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
-2.28%-35.8B
Net cash flow
Beginning cash position
-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
7.10%456.76B
Current changes in cash
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
-41.71%12.07B
Effect of exchange rate changes
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
461.41%8.47B
End cash Position
-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
6.38%477.29B
Free cash flow
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
-33.94%36.31B
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%26.96B12.97%53.21B
Other non cash items -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-85.03%3.17B
Change In working capital -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-101.84%-28.77B
-Change in receivables -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%-46.95B930.27%1.91B
-Change in inventory -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-133.29%-1.17B
Cash from discontinued investing activities
Operating cash flow 131.98%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-24.58%52.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 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%-57.25B0.48%-15.71B-38.73%-13.46B
Net intangibles purchase and sale -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%-6.24B60.75%-1.7B
Net business purchase and sale --19M---2.62B-953.57%-71.04B---71.04B--0--0--0203.58%8.32B--0----
Net investment purchase and sale -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-150.47%-3.46B
Net other investing changes -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%-9.89B261.76%5.92B
Cash from discontinued investing activities
Investing cash flow -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%-21.17B67.74%-4.38B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 773.14%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-7.17%-3.48B
Net common stock issuance 0.00%-1M--0---1M--0--0---1M--0--0--0--0
Cash dividends paid -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-0.14%-27.19B
Net other financing activities ---------318.18%-92M-404.76%-106M---28M---1.98B--2.02B52.17%-22M52.27%-21M----
Cash from discontinued financing activities
Financing cash flow 330.87%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-2.28%-35.8B
Net cash flow
Beginning cash position -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%477.29B7.10%456.76B
Current changes in cash 582.73%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-41.71%12.07B
Effect of exchange rate changes 2.65%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%-13.81B461.41%8.47B
End cash Position -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%471.63B6.38%477.29B
Free cash flow 294.75%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-33.94%36.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Price Target

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