Otsuka Corporation (TYO:4768)
Japan flag Japan · Delayed Price · Currency is JPY
3,144.00
-6.00 (-0.19%)
Apr 25, 2025, 12:44 PM JST

Otsuka Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
53,48147,44840,02239,92739,309
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Depreciation & Amortization
8,4347,9348,2907,9827,603
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Loss (Gain) From Sale of Assets
94-681-395-82346
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Asset Writedown & Restructuring Costs
852451,120220143
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Loss (Gain) From Sale of Investments
1,91274-596-19-225
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Loss (Gain) on Equity Investments
-862-825-661-794-390
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Other Operating Activities
1,8047,355160679-3,042
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Change in Accounts Receivable
-45,839-2,875-23,8069,3424,560
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Change in Inventory
-36,1826,595-9,7169,169-9,651
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Change in Accounts Payable
54,4776,35714,782-5,419-5,853
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Change in Other Net Operating Assets
30722-4-2,391-4
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Operating Cash Flow
37,71171,64929,19657,87332,496
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Operating Cash Flow Growth
-47.37%145.41%-49.55%78.09%-33.36%
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Capital Expenditures
-3,217-3,990-1,249-5,203-2,970
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Sale of Property, Plant & Equipment
-1,6729691,546-
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Sale (Purchase) of Intangibles
-8,869-6,356-5,828-5,679-5,893
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Investment in Securities
-8-12,278-1,964-160124
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Other Investing Activities
145-521-13335423
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Investing Cash Flow
-11,949-21,473-8,355-9,160-8,716
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Long-Term Debt Issued
-1,700---
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Short-Term Debt Repaid
-100--400--
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Long-Term Debt Repaid
--1,700---
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Total Debt Repaid
-100-1,700-400--
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Net Debt Issued (Repaid)
-100--400--
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Common Dividends Paid
-25,595-23,691-22,753-21,797-20,847
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Dividends Paid
-25,595-23,691-22,753-21,797-20,847
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Other Financing Activities
-196-148-154-160-141
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Financing Cash Flow
-25,891-23,839-23,307-21,957-20,988
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Foreign Exchange Rate Adjustments
13-42-1
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Miscellaneous Cash Flow Adjustments
1--2--2
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Net Cash Flow
-12726,340-2,47226,7582,789
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Free Cash Flow
34,49467,65927,94752,67029,526
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Free Cash Flow Growth
-49.02%142.10%-46.94%78.39%-36.65%
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Free Cash Flow Margin
3.11%6.92%3.25%6.18%3.53%
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Free Cash Flow Per Share
90.97178.4373.70138.9077.86
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Cash Interest Paid
5539434444
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Cash Income Tax Paid
17,17617,25816,58417,79621,470
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Levered Free Cash Flow
19,84052,96317,96642,53918,090
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Unlevered Free Cash Flow
19,87552,98817,99342,56718,118
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Change in Net Working Capital
22,859-16,04717,453-10,57115,820
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.