Otsuka Corporation (TYO: 4768)
Japan
· Delayed Price · Currency is JPY 3,602.00
-57.00 (-1.56%)
Dec 20, 2024, 3:45 PM JST
Otsuka 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 68,388 | 64,892 | 40,022 | 39,927 | 39,309 | 43,497 | Upgrade
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| Depreciation & Amortization | 8,394 | 7,934 | 8,290 | 7,982 | 7,603 | 7,228 | Upgrade
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| Loss (Gain) From Sale of Assets | -362 | -436 | -395 | -823 | 46 | 73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,120 | 220 | 143 | 967 | Upgrade
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| Loss (Gain) From Sale of Investments | -11 | 74 | -596 | -19 | -225 | -34 | Upgrade
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| Loss (Gain) on Equity Investments | -715 | -825 | -661 | -794 | -390 | -572 | Upgrade
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| Other Operating Activities | -24,117 | -16,930 | 160 | 679 | -3,042 | 2,691 | Upgrade
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| Change in Accounts Receivable | -40,871 | -2,875 | -23,806 | 9,342 | 4,560 | -17,263 | Upgrade
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| Change in Inventory | -12,948 | 6,595 | -9,716 | 9,169 | -9,651 | -7,038 | Upgrade
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| Change in Accounts Payable | 38,965 | 6,357 | 14,782 | -5,419 | -5,853 | 13,884 | Upgrade
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| Change in Other Net Operating Assets | 6,973 | 6,863 | -4 | -2,391 | -4 | 5,329 | Upgrade
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| Operating Cash Flow | 43,696 | 71,649 | 29,196 | 57,873 | 32,496 | 48,762 | Upgrade
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| Operating Cash Flow Growth | -30.21% | 145.41% | -49.55% | 78.09% | -33.36% | 26.18% | Upgrade
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| Capital Expenditures | -3,391 | -3,990 | -1,249 | -5,203 | -2,970 | -2,152 | Upgrade
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| Sale of Property, Plant & Equipment | 1,672 | 1,672 | 969 | 1,546 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,134 | -6,356 | -5,828 | -5,679 | -5,893 | -5,707 | Upgrade
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| Investment in Securities | -10,360 | -12,278 | -1,964 | -160 | 124 | 22 | Upgrade
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| Other Investing Activities | -291 | -521 | -133 | 354 | 23 | -97 | Upgrade
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| Investing Cash Flow | -19,504 | -21,473 | -8,355 | -9,160 | -8,716 | -7,934 | Upgrade
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| Long-Term Debt Issued | - | 1,700 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -400 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,700 | - | - | - | - | Upgrade
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| Total Debt Repaid | -100 | -1,700 | -400 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -100 | - | -400 | - | - | - | Upgrade
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| Common Dividends Paid | -1,902 | - | -22,753 | -21,797 | -20,847 | -16,109 | Upgrade
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| Dividends Paid | -25,593 | -23,691 | -22,753 | -21,797 | -20,847 | -16,109 | Upgrade
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| Other Financing Activities | -196 | -148 | -154 | -160 | -141 | -112 | Upgrade
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| Financing Cash Flow | -25,889 | -23,839 | -23,307 | -21,957 | -20,988 | -16,221 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 3 | -4 | 2 | -1 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | -2 | -1 | Upgrade
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| Net Cash Flow | -1,701 | 26,340 | -2,472 | 26,758 | 2,789 | 24,612 | Upgrade
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| Free Cash Flow | 40,305 | 67,659 | 27,947 | 52,670 | 29,526 | 46,610 | Upgrade
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| Free Cash Flow Growth | -32.42% | 142.10% | -46.94% | 78.39% | -36.65% | 28.72% | Upgrade
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| Free Cash Flow Margin | 3.80% | 6.92% | 3.25% | 6.18% | 3.53% | 5.26% | Upgrade
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| Free Cash Flow Per Share | 106.29 | 178.43 | 73.70 | 138.90 | 77.86 | 122.92 | Upgrade
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| Cash Interest Paid | 47 | 39 | 43 | 44 | 44 | 47 | Upgrade
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| Cash Income Tax Paid | 17,226 | 17,258 | 16,584 | 17,796 | 21,470 | 16,559 | Upgrade
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| Levered Free Cash Flow | 27,054 | 53,842 | 17,966 | 42,539 | 18,090 | 38,986 | Upgrade
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| Unlevered Free Cash Flow | 27,086 | 53,867 | 17,993 | 42,567 | 18,118 | 39,016 | Upgrade
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| Change in Net Working Capital | 13,119 | -16,930 | 17,453 | -10,571 | 15,820 | -773 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.