paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

2171.1B JPY

YoY +2.1%

Investing CF

-1730.1B JPY

YoY -32.1%

Financing CF

-1143.2B JPY

YoY -33.9%

Free CF

441B JPY

YoY -46.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4035.8億0

-2657.9億

0000

2288.6億

-952.9億

-958.4億

2021

2118.5億

-815.8億

-954.7億

2022

2832.3億

-1905.4億

-602.6億

2023

3546.4億

-2657.9億

-1893.7億

2024

4035.8億

-1615.8億

-1373.4億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4641.2億2320.6億0-2320.6億-4641.2億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

1T8000億6000億4000億2000億

4299.9億

Opening Cash

4035.8億

Operating CF

-1615.8億

Investing CF

-1373.4億

Financing CF

Other

5346.4億

Closing Cash

Otsuka Holdings Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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