Otsuka Corporation (OSUKF)
USD 20.95
(0.0%)
USD 20.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.64 Billion | 29.19 Billion | 57.87 Billion | 32.49 Billion | 48.76 Billion | 38.64 Billion |
| Net Income | 47.44 Billion | 56.5 Billion | 58.19 Billion | 57.58 Billion | 62.66 Billion | 49.1 Billion |
| Depreciation & Amortization | 7.93 Billion | 8.29 Billion | 7.98 Billion | 7.6 Billion | 7.22 Billion | 6.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.94 Billion | -18.7 Billion | 12.97 Billion | -10.98 Billion | -10.36 Billion | -4.9 Billion |
| Other non-cash items | -674 Million | -16.89 Billion | -21.27 Billion | -21.7 Billion | -10.76 Billion | -11.98 Billion |
| Investing Cash Flow | -21.47 Billion | -8.35 Billion | -9.16 Billion | -8.71 Billion | -7.93 Billion | -11.09 Billion |
| Investments in PPE | -10.34 Billion | -7.07 Billion | -10.88 Billion | -8.86 Billion | -7.85 Billion | -8.3 Billion |
| Acquisitions | 1.67 Billion | -5 Billion | -4.13 Billion | -5.89 Billion | -5.7 Billion | -5.58 Billion |
| Investment purchases | -12.4 Billion | -2.7 Billion | -198 Million | -175 Million | -43 Million | -3.06 Billion |
| Sales/Maturities of investments | 129 Million | 743 Million | 38 Million | 299 Million | 65 Million | 10 Million |
| Other Investing Activities | -521 Million | 5.69 Billion | 6.01 Billion | 5.91 Billion | 5.61 Billion | 5.84 Billion |
| Financing Cash Flow | -23.83 Billion | -23.3 Billion | -21.95 Billion | -20.98 Billion | -16.22 Billion | -13.47 Billion |
| Debt repayment | -1.7 Billion | -400 Million | - | - | - | -100 Million |
| Dividends payments | -23.69 Billion | -22.75 Billion | -21.79 Billion | -20.84 Billion | -16.1 Billion | -13.26 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.55 Billion | -154 Million | -160 Million | -141 Million | -112 Million | -205 Million |
| Accounts receivables | -2.87 Billion | -23.8 Billion | 9.34 Billion | 4.56 Billion | -17.26 Billion | -10.25 Billion |
| Accounts payables | 6.35 Billion | 14.78 Billion | -5.41 Billion | -5.85 Billion | 13.88 Billion | 6.24 Billion |
| Inventory | 6.59 Billion | -9.71 Billion | 9.16 Billion | -9.65 Billion | -7.03 Billion | -909 Million |
| Other working capital | 6.86 Billion | 32 Million | -119 Million | -39 Million | 48 Million | -4 Billion |
| Cash at beginning of period | 203.27 Billion | 205.74 Billion | 178.98 Billion | 176.19 Billion | 151.58 Billion | 137.54 Billion |
| Cash at end of period | 228.69 Billion | 203.27 Billion | 205.74 Billion | 178.98 Billion | 176.19 Billion | 151.58 Billion |
| Capital Expenditure | -10.34 Billion | -7.07 Billion | -10.88 Billion | -8.86 Billion | -7.85 Billion | -8.3 Billion |
| Effect of forex changes on cash | 3 Million | -4 Million | 2 Million | -1 Million | 6 Million | -7 Million |
| Net cash flow / Change in cash | 25.41 Billion | -2.47 Billion | 26.75 Billion | 2.79 Billion | 24.61 Billion | 14.04 Billion |
| Free Cash Flow | 61.3 Billion | 22.11 Billion | 46.99 Billion | 23.63 Billion | 40.9 Billion | 30.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.25 Billion | 11.67 Billion | 47.44 Billion | 14.31 Billion | 11.22 Billion | 20.11 Billion |
| Depreciation & Amortization | 2.18 Billion | 2.09 Billion | 7.93 Billion | 2.12 Billion | 1.9 Billion | 1.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.87 Billion | 15.44 Billion | 16.94 Billion | -4.49 Billion | -5.89 Billion | 9.37 Billion |
| Other non-cash items | 17.32 Billion | -11.11 Billion | -674 Million | 1.32 Billion | -4.58 Billion | -5.5 Billion |
| Investing Cash Flow | -2.02 Billion | -2.4 Billion | -21.47 Billion | -11.7 Billion | -1.74 Billion | -4.92 Billion |
| Investments in PPE | -2.01 Billion | -2.37 Billion | -10.34 Billion | -2.62 Billion | -1.73 Billion | -2.82 Billion |
| Acquisitions | - | - | 1.67 Billion | 1.67 Billion | - | -2.25 Billion |
| Investment purchases | -3 Million | -5 Million | -12.4 Billion | -10.36 Billion | -17 Million | -2.02 Billion |
| Sales/Maturities of investments | 20 Million | - | 129 Million | 2 Million | - | 5 Million |
| Other Investing Activities | -20 Million | -20 Million | -521 Million | -391 Million | 8 Million | 2.17 Billion |
| Financing Cash Flow | -86 Million | -25.79 Billion | -23.83 Billion | -2 Million | -7 Million | 17 Million |
| Debt repayment | -100 Million | - | -1.7 Billion | - | - | - |
| Dividends payments | -15 Million | -25.59 Billion | -23.69 Billion | -2 Million | -7 Million | -18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | -193 Million | 1.55 Billion | - | - | 35 Million |
| Accounts receivables | 2.22 Billion | -32.26 Billion | -2.87 Billion | -13.85 Billion | 28.13 Billion | -2.92 Billion |
| Accounts payables | -5.99 Billion | 40.23 Billion | 6.35 Billion | 3.29 Billion | -17 Billion | -2.62 Billion |
| Inventory | -2.3 Billion | 4.39 Billion | 6.59 Billion | 5.78 Billion | -4.66 Billion | 2.54 Billion |
| Other working capital | -5.85 Billion | 3.07 Billion | 6.86 Billion | 290 Million | -12.36 Billion | 12.37 Billion |
| Cash at beginning of period | 227.7 Billion | 229.61 Billion | 203.27 Billion | 228.06 Billion | 227.16 Billion | 206.15 Billion |
| Cash at end of period | 251.78 Billion | 227.7 Billion | 228.69 Billion | 228.69 Billion | 228.06 Billion | 227.16 Billion |
| Capital Expenditure | -2.01 Billion | -2.37 Billion | -10.34 Billion | -2.62 Billion | -1.73 Billion | -2.82 Billion |
| Effect of forex changes on cash | 3 Million | - | 3 Million | -3 Million | -1 Million | 6 Million |
| Net cash flow / Change in cash | 24.08 Billion | -1.91 Billion | 25.41 Billion | 631 Million | 897 Million | 21 Billion |
| Free Cash Flow | 24.17 Billion | 23.9 Billion | 61.3 Billion | 10.63 Billion | 913 Million | 23.08 Billion |
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