Otsuka Holdings Cash from Financing (TTM) Trends

Otsuka Holdings Co Ltd (OTSKY)

20.63 +0.18 (+0.86%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-577.73M
December 31, 2023	-429.50M
September 30, 2023	-694.28M
June 30, 2023	-700.76M
March 31, 2023	-681.93M
December 31, 2022	-732.17M
September 30, 2022	-721.07M
June 30, 2022	-800.54M
March 31, 2022	-842.63M
December 31, 2021	-873.53M
September 30, 2021	-885.47M
June 30, 2021	-926.22M
March 31, 2021	-957.79M
December 31, 2020	-983.09M
September 30, 2020	-1.587B
June 30, 2020	-1.562B
March 31, 2020	-1.596B
December 31, 2019	-819.05M
September 30, 2019	-634.38M
June 30, 2019	-272.34M
March 31, 2019	-139.19M
December 31, 2018	-807.58M
September 30, 2018	-388.85M
June 30, 2018	-700.28M
March 31, 2018	-813.94M

Date	Value
December 31, 2017	-842.47M
September 30, 2017	-841.29M
June 30, 2017	-894.30M
March 31, 2017	-900.24M
December 31, 2016	-858.36M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.596B

Minimum

Mar 2020

-272.34M

Maximum

Jun 2019

-863.86M

Average

-809.80M

Median

Cash from Financing (TTM) Benchmarks