Otsuka Holdings Co., Ltd. (OTSKY)
OTCMKTS
· Delayed Price · Currency is USD
28.97
-0.47 (-1.60%)
Nov 21, 2024, 3:59 PM EST
Otsuka Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | - | - | - | 163,638 | - | - | Upgrade
|
| Depreciation & Amortization | - | - | - | 84,855 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 6,479 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -8,508 | - | - | Upgrade
|
| Other Operating Activities | - | - | - | -54,663 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 13,322 | - | - | Upgrade
|
| Change in Inventory | - | - | - | 6,505 | - | - | Upgrade
|
| Change in Accounts Payable | - | - | - | -12,162 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 29,398 | - | - | Upgrade
|
| Operating Cash Flow | - | - | - | 228,864 | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -52,453 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1,697 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -8,035 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -60,699 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 22,082 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 2,120 | - | - | Upgrade
|
| Investing Cash Flow | - | - | - | -95,288 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 220 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 230 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -21,131 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -21,131 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -20,901 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1 | - | - | Upgrade
|
| Dividends Paid | - | - | - | -55,984 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -18,958 | - | - | Upgrade
|
| Financing Cash Flow | - | - | - | -95,844 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 16,101 | - | - | Upgrade
|
| Net Cash Flow | - | - | - | 53,833 | - | - | Upgrade
|
| Free Cash Flow | - | - | - | 176,411 | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | 11.77% | - | - | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 325.26 | - | - | Upgrade
|
| Cash Interest Paid | - | - | - | 2,662 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 52,144 | - | - | Upgrade
|
| Levered Free Cash Flow | - | - | - | 115,730 | - | - | Upgrade
|
| Unlevered Free Cash Flow | - | - | - | 117,363 | - | - | Upgrade
|
| Change in Net Working Capital | 101,403 | 9,135 | 4,592 | -54,048 | -3,385 | 58,373 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.