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Otsuka Holdings Co (Otsuka Holdings Co) Change In Other Working Capital : $-106 Mil (TTM As of Dec. 2023)


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What is Otsuka Holdings Co Change In Other Working Capital?

Otsuka Holdings Co's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $172 Mil. It means Otsuka Holdings Co's Other Working Capital increased by $172 Mil from Sep. 2023 to Dec. 2023 .

Otsuka Holdings Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-90 Mil. It means Otsuka Holdings Co's Other Working Capital declined by $90 Mil from Dec. 2022 to Dec. 2023 .

Otsuka Holdings Co Change In Other Working Capital Historical Data

The historical data trend for Otsuka Holdings Co's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Otsuka Holdings Co Change In Other Working Capital Chart

Otsuka Holdings Co Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -101.79 88.17 -106.84 10.33 -90.37

Otsuka Holdings Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 322.86 -205.82 -51.93 -19.97 172.18

Otsuka Holdings Co Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-106 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Otsuka Holdings Co Change In Other Working Capital Related Terms

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Otsuka Holdings Co (Otsuka Holdings Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Otsuka Holdings Co Ltd (OTCPK:OTSKY) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
OTSKF:USA 4578:Japan OS1:Germany
Address
2-9 Kanda-Tsukasamachi, Chiyoda-ku, Tokyo, JPN, 101-0048
Website
http://www.otsuka.com/jp
Otsuka Holdings Co Ltd is a Japan-based company operates in pharmaceuticals, nutraceuticals and consumer products. Business activity of the company includes providing healthcare solutions in the areas of nervous system, oncology, cardiovascular system, respiratory system, infectious disease and others. It is also engaged in the research and development of functional foods and beverages, such as electrolyte drinks, nutritional foods, soy snacks and dietary food. In addition it also operates multiple businesses related to chemicals, transportation, warehousing, and electronic equipment. Geographically, it operates in Japan, North America and in other regions of which Japan accounts for larger share of revenue.