Otsuka Holdings Co (TSE:4578) Ending Cash Position : 円74,270 Mil (As of Jun. 2024)

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What is Otsuka Holdings Co Ending Cash Position?

Otsuka Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2024 was 円74,270 Mil.

Otsuka Holdings Co's quarterly Ending Cash Position declined from Dec. 2023 (円513,341 Mil) to Mar. 2024 (円411,622 Mil) and declined from Mar. 2024 (円411,622 Mil) to Jun. 2024 (円74,270 Mil).

Otsuka Holdings Co's annual Ending Cash Position increased from Dec. 2021 (円410,684 Mil) to Dec. 2022 (円471,634 Mil) and increased from Dec. 2022 (円471,634 Mil) to Dec. 2023 (円513,341 Mil).

Otsuka Holdings Co Ending Cash Position Historical Data

The historical data trend for Otsuka Holdings Co's Ending Cash Position 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 Ending Cash Position Chart

Otsuka Holdings Co Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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334,040.00

356,851.00

410,684.00

471,634.00

513,341.00

Otsuka Holdings Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															518,639.00	513,341.00	411,622.00	74,270.00	515,111.00

Otsuka Holdings Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Otsuka Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	471633	+	41708
	=	513,341

Otsuka Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1	+	74271
	=	74,270

Otsuka Holdings Co Ending Cash Position Related Terms

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Otsuka Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Otsuka Holdings Co Ltd (TSE:4578) » Definitions » Ending Cash Position

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Traded in Other Exchanges

OTSKY:USA OTSKF:USA 4578:Mexico 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.

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