OSUKF (Otsuka) Cash Flow for Dividends: $-223 Mil (TTM As of Mar. 2026)


OSUKF Otsuka Corp OSUKF
81 GF Score
Price $20.77
GF Value $31.04
! 2 Warning Signs
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What is Otsuka Cash Flow for Dividends?

Otsuka OSUKF 81 Cash Flow for Dividends is $-223 Mil as of Mar. 2026. GuruFocus rates OSUKF with a GF Score™ of 81/100 and a GF Value™ of $31.04. The stock has 2 warning signs investors should review.

Otsuka's cash flow for dividends for the three months ended in Mar. 2026 was $-108 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-223 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Otsuka's quarterly payment of dividends declined from Sep. 2025 ($-115 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($-108 Mil).

Otsuka's annual payment of dividends increased from Dec. 2023 ($-165 Mil) to Dec. 2024 ($-166 Mil) and increased from Dec. 2024 ($-166 Mil) to Dec. 2025 ($-304 Mil).

Otsuka Cash Flow for Dividends Related Terms

Otsuka Cash Flow for Dividends Historical Data

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The historical data trend for Otsuka's Cash Flow for Dividends 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.

Otsuka Cash Flow for Dividends Chart

Otsuka Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -191.48 -168.65 -164.54 -166.40 -303.95

Otsuka Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 -203.51 0.08 -115.46 0.03 -107.55
OSUKF
81GF Score
Otsuka Corp OSUKF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Otsuka Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-223 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.

What does a Cash Flow for Dividends of $-223 Mil mean?
Otsuka (OSUKF) has a Cash Flow for Dividends of $-223 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Otsuka and its competitors.
Is Otsuka's Cash Flow for Dividends too high?
Otsuka's current Cash Flow for Dividends is $-223 Mil. Overall, Otsuka has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Otsuka's Cash Flow for Dividends compare to IBM and ACN?
Otsuka's Cash Flow for Dividends of $-223 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Software company?
A good Cash Flow for Dividends depends on the Software industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Otsuka and its competitors. Otsuka's current Cash Flow for Dividends is $-223 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otsuka stock overvalued right now?
Otsuka (OSUKF) has a current Cash Flow for Dividends of $-223 Mil. The stock's GF Value™ is $31.04, compared to a current price of $20.77 — trading 33.1% below its estimated fair value. The current Cash Flow for Dividends is $-223 Mil. Otsuka's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Otsuka (OSUKF), the current Cash Flow for Dividends is $-223 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Otsuka (OSUKF) Overvalued in 2026?

Based on GuruFocus' analysis, Otsuka stock appears to be undervalued. The current stock price of $20.77 is trading 33.1% below its estimated GF Value™ of $31.04.

Key valuation signals for OSUKF:

  • Cash Flow for Dividends: $-223 Mil
  • GF Value™: $31.04 vs. price of $20.77 (33.1% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the OSUKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Otsuka Business Description

Other Exchanges 4768:JapanOTK:Germany
Address 2-18-4 Iidabashi, Chiyoda-ku, Tokyo, JPN, 102-8573
Otsuka is Japan's leading one-stop provider of IT solutions and office supplies, primarily targeting small and midsize enterprises. The System Integration business sells and integrates everything from PCs and servers to the proprietary "Smile" ERP system. This is complemented by the Service & Support business, featuring the "Tanomail" office-supply mail-order service and "Tayoreru" maintenance contracts. Operating through a dense nationwide network, Otsuka functions as the outsourced IT department for companies that lack one, providing a single, trusted point of contact for all technology and office needs.
81GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.77
Price
$31.04
GF Value