Otsuka Holdings Co., Ltd. (OTSKY)
USD 27.55
(-0.4%)
USD 27.55
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 283.23 Billion | 211.84 Billion | 228.86 Billion | 232.83 Billion | 192.63 Billion | 135.82 Billion |
| Net Income | 121.61 Billion | 172.95 Billion | 163.63 Billion | 189.98 Billion | 173.51 Billion | 109.49 Billion |
| Depreciation & Amortization | 97.77 Billion | 93.76 Billion | 84.85 Billion | 79.42 Billion | 75.69 Billion | 59.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.11 Billion | -42.78 Billion | 7.66 Billion | 6.58 Billion | -38.39 Billion | -21.53 Billion |
| Other non-cash items | 101.95 Billion | -12.08 Billion | -27.29 Billion | -43.15 Billion | -18.17 Billion | -11.42 Billion |
| Investing Cash Flow | -190.53 Billion | -81.57 Billion | -95.28 Billion | -99.86 Billion | -52.27 Billion | -93.34 Billion |
| Investments in PPE | -114.67 Billion | -107.78 Billion | -113.15 Billion | -97.87 Billion | -63.43 Billion | -73.6 Billion |
| Acquisitions | -70.58 Billion | 8.32 Billion | -8.03 Billion | -48.9 Billion | -14.44 Billion | -68.1 Billion |
| Investment purchases | -28.09 Billion | -28.92 Billion | -23.71 Billion | -18.08 Billion | -49.65 Billion | -32.13 Billion |
| Sales/Maturities of investments | 23.7 Billion | 43.52 Billion | 45.79 Billion | 17.48 Billion | 44.44 Billion | 33.84 Billion |
| Other Investing Activities | -882 Million | 3.29 Billion | 3.81 Billion | 47.51 Billion | 30.8 Billion | 46.65 Billion |
| Financing Cash Flow | -60.16 Billion | -95.47 Billion | -95.84 Billion | -104.93 Billion | -89.26 Billion | -89.19 Billion |
| Debt repayment | -16.03 Billion | -25.67 Billion | -20.91 Billion | -31.08 Billion | -99.38 Billion | -35.21 Billion |
| Dividends payments | -55.65 Billion | -55.56 Billion | -55.98 Billion | -55.69 Billion | -55.56 Billion | -55.29 Billion |
| Common Stock Repurchased | -1 Million | - | -1 Million | -1 Million | -1 Million | -1 Million |
| Common Stock Issuance | -20.45 Billion | - | - | -18.16 Billion | 65.92 Billion | - |
| Other Financing Activities | 31.97 Billion | -14.24 Billion | -18.94 Billion | 10 Million | -249 Million | 1.3 Billion |
| Accounts receivables | -31.8 Billion | -22.48 Billion | 13.32 Billion | 16.68 Billion | -24.44 Billion | -20.46 Billion |
| Accounts payables | -13.01 Billion | 1.39 Billion | -12.16 Billion | 9.15 Billion | -11.1 Billion | 16.31 Billion |
| Inventory | -16.56 Billion | -21.7 Billion | 6.5 Billion | -19.24 Billion | -2.85 Billion | -17.37 Billion |
| Other working capital | 23.25 Billion | 773 Million | 29.39 Billion | -11.28 Billion | 2.2 Billion | -4.15 Billion |
| Cash at beginning of period | 471.63 Billion | 410.68 Billion | 356.85 Billion | 334.04 Billion | 285.02 Billion | 336.61 Billion |
| Cash at end of period | 513.34 Billion | 471.63 Billion | 410.68 Billion | 356.85 Billion | 334.04 Billion | 285.02 Billion |
| Capital Expenditure | -114.67 Billion | -107.78 Billion | -113.15 Billion | -97.87 Billion | -63.43 Billion | -73.6 Billion |
| Effect of forex changes on cash | 9.27 Billion | 26.15 Billion | 16.1 Billion | -5.23 Billion | -2.06 Billion | -4.87 Billion |
| Net cash flow / Change in cash | 41.7 Billion | 60.95 Billion | 53.83 Billion | 22.81 Billion | 49.01 Billion | -51.59 Billion |
| Free Cash Flow | 168.55 Billion | 104.06 Billion | 115.71 Billion | 134.96 Billion | 129.19 Billion | 62.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.41 Billion | 77.37 Billion | 121.61 Billion | -40.09 Billion | 74.37 Billion | 59.59 Billion |
| Depreciation & Amortization | 27.33 Billion | 26.06 Billion | 97.77 Billion | 27.5 Billion | 24.18 Billion | 23.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.54 Billion | -38.19 Billion | -38.11 Billion | 24.09 Billion | -54.63 Billion | -36.58 Billion |
| Other non-cash items | 204.8 Billion | 37.14 Billion | 101.95 Billion | 85.73 Billion | 28.54 Billion | -4.63 Billion |
| Investing Cash Flow | -68.15 Billion | -91.45 Billion | -190.53 Billion | -115.79 Billion | -20.42 Billion | -18.56 Billion |
| Investments in PPE | -27.45 Billion | -40.16 Billion | -114.67 Billion | -45.54 Billion | -23.02 Billion | -24.13 Billion |
| Acquisitions | -278 Million | -2.43 Billion | -70.58 Billion | -70.84 Billion | -4.07 Billion | -1.31 Billion |
| Investment purchases | -44.12 Billion | -51.03 Billion | -28.09 Billion | -2.72 Billion | -3.62 Billion | -5.64 Billion |
| Sales/Maturities of investments | 2.94 Billion | 2.08 Billion | 23.7 Billion | 3.11 Billion | 8.44 Billion | 12.1 Billion |
| Other Investing Activities | 764 Million | 83 Million | -882 Million | 199 Million | 1.85 Billion | 421 Million |
| Financing Cash Flow | 32.94 Billion | -58.69 Billion | -60.16 Billion | 22.22 Billion | -35.62 Billion | -14.09 Billion |
| Debt repayment | -39.74 Billion | -20.4 Billion | -16.03 Billion | -27.51 Billion | -2.04 Billion | -4.14 Billion |
| Dividends payments | -1.15 Billion | -32.9 Billion | -55.65 Billion | -3 Million | -27.2 Billion | -1.14 Billion |
| Common Stock Repurchased | -1 Million | - | -1 Million | - | -1 Million | -1 Million |
| Common Stock Issuance | - | - | -20.45 Billion | - | 1 Million | -6.82 Billion |
| Other Financing Activities | 47.11 Billion | 1.01 Billion | 31.97 Billion | 49.74 Billion | -6.38 Billion | -1.97 Billion |
| Accounts receivables | -39.55 Billion | 22.21 Billion | -31.8 Billion | 9.28 Billion | -54.07 Billion | -25.75 Billion |
| Accounts payables | 1.96 Billion | -17.85 Billion | -13.01 Billion | 24.79 Billion | -2.95 Billion | -7.34 Billion |
| Inventory | -15.14 Billion | -18.21 Billion | -16.56 Billion | -985 Million | 2.39 Billion | -3.49 Billion |
| Other working capital | -5.81 Billion | -24.34 Billion | 23.25 Billion | -8.99 Billion | 33.29 Billion | 1.35 Billion |
| Cash at beginning of period | 411.62 Billion | 513.34 Billion | 471.63 Billion | 518.63 Billion | 498.65 Billion | 477.13 Billion |
| Cash at end of period | 485.89 Billion | 411.62 Billion | 513.34 Billion | 513.34 Billion | 518.63 Billion | 498.65 Billion |
| Capital Expenditure | -27.45 Billion | -40.16 Billion | -114.67 Billion | -45.54 Billion | -23.02 Billion | -24.13 Billion |
| Effect of forex changes on cash | 12.85 Billion | 12.01 Billion | 9.27 Billion | -8.86 Billion | 3.56 Billion | 12.52 Billion |
| Net cash flow / Change in cash | 74.27 Billion | -101.71 Billion | 41.7 Billion | -5.29 Billion | 19.98 Billion | 21.52 Billion |
| Free Cash Flow | 69.16 Billion | -3.74 Billion | 168.55 Billion | 51.68 Billion | 49.44 Billion | 17.52 Billion |
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