Otsuka Information Technology Corp. (3570.TWO)
TWD 172.5
(-0.29%)
TWD 172.5
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.28 Million | 193.79 Million | 101.8 Million | 210.51 Million | 151.09 Million | 85.1 Million |
| Net Income | 198.72 Million | 182.14 Million | 145.39 Million | 136.79 Million | 143.12 Million | 74.24 Million |
| Depreciation & Amortization | 23.29 Million | 23.34 Million | 26.23 Million | 24.88 Million | 19.66 Million | 5.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5 Million | -26.32 Million | -71.99 Million | 57.77 Million | -37.62 Million | -5.8 Million |
| Other non-cash items | 45.47 Million | 89.37 Million | 146.22 Million | -17.69 Million | 117.77 Million | 47.85 Million |
| Investing Cash Flow | -12.89 Million | -13.65 Million | -47.21 Million | -1.49 Million | -38.53 Million | -14.42 Million |
| Investments in PPE | -11.56 Million | -5.64 Million | -7.43 Million | -11.51 Million | -13.02 Million | -9.07 Million |
| Acquisitions | 2000.00 | -418 Thousand | 367 Thousand | 22 Thousand | 1.52 Million | 2000.00 |
| Investment purchases | - | - | -37 Million | 10 Million | -20 Million | -15 Million |
| Sales/Maturities of investments | 27 Million | - | - | 10 Million | 4.69 Million | 9.65 Million |
| Other Investing Activities | -28.33 Million | -7.59 Million | -3.14 Million | -6.64 Million | -11.73 Million | - |
| Financing Cash Flow | -143.05 Million | -118.37 Million | -104.91 Million | -109.51 Million | -63.13 Million | -21.88 Million |
| Debt repayment | -14.82 Million | -15.79 Million | -16 Million | -15.47 Million | -11.84 Million | - |
| Dividends payments | -128.22 Million | -102.58 Million | -88.9 Million | -94.03 Million | -51.29 Million | -21.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.82 Million | -514 Thousand | - | - | 1.5 Million | - |
| Accounts receivables | 17.17 Million | 12.73 Million | -110.19 Million | 77.84 Million | 2.3 Million | -101.16 Million |
| Accounts payables | 7.12 Million | 27.14 Million | 23.55 Million | -19.29 Million | -9.38 Million | 53.06 Million |
| Inventory | -16.9 Million | -67.93 Million | -4.95 Million | -31 Thousand | -45.43 Million | 22.89 Million |
| Other working capital | -2.38 Million | 1.73 Million | 19.6 Million | -736 Thousand | 14.89 Million | 19.4 Million |
| Cash at beginning of period | 523.87 Million | 459.6 Million | 508.97 Million | 409.51 Million | 365.33 Million | 319.76 Million |
| Cash at end of period | 598.01 Million | 523.87 Million | 459.6 Million | 508.97 Million | 409.51 Million | 365.33 Million |
| Capital Expenditure | -11.56 Million | -5.64 Million | -7.43 Million | -11.51 Million | -13.02 Million | -9.07 Million |
| Effect of forex changes on cash | -3.18 Million | 2.5 Million | 948 Thousand | -45 Thousand | -5.24 Million | - |
| Net cash flow / Change in cash | 74.14 Million | 64.26 Million | -49.37 Million | 99.46 Million | 44.17 Million | 45.57 Million |
| Free Cash Flow | 221.72 Million | 188.14 Million | 94.36 Million | 198.99 Million | 138.06 Million | 76.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.72 Million | 52.27 Million | 46.89 Million | 198.72 Million | 52.58 Million | 51.66 Million |
| Depreciation & Amortization | 7.2 Million | 6.99 Million | 6.91 Million | 23.29 Million | 5.36 Million | 5.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.72 Million | -164.55 Million | 33.1 Million | 5 Million | -2.4 Million | 63.01 Million |
| Other non-cash items | 2.04 Million | 166.3 Million | 9.05 Million | 45.47 Million | -11.06 Million | -43.78 Million |
| Investing Cash Flow | -14.74 Million | -265 Thousand | -2.63 Million | -12.89 Million | 666 Thousand | -8.03 Million |
| Investments in PPE | -8.59 Million | -1.38 Million | -3.11 Million | -11.56 Million | -7.51 Million | -936 Thousand |
| Acquisitions | - | 1000.00 | 24.76 Million | 2000.00 | -24.76 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 27 Million | 27 Million | - |
| Other Investing Activities | -6.14 Million | 1.12 Million | -24.28 Million | -28.33 Million | 5.93 Million | -7.1 Million |
| Financing Cash Flow | -4.58 Million | -3.58 Million | -4.62 Million | -143.05 Million | -131.12 Million | -4.22 Million |
| Debt repayment | -4.58 Million | -3.58 Million | -4.62 Million | -14.82 Million | -2.89 Million | -4.22 Million |
| Dividends payments | - | - | - | -128.22 Million | -128.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.58 Million | - | - | - | - | - |
| Accounts receivables | -84.28 Million | -73.04 Million | 42.19 Million | 17.17 Million | -36.84 Million | 39.5 Million |
| Accounts payables | 54.33 Million | -38.65 Million | -47.64 Million | 7.12 Million | 71.23 Million | -2.6 Million |
| Inventory | 31.93 Million | -29.32 Million | 19.08 Million | -16.9 Million | -22.98 Million | 14.67 Million |
| Other working capital | 11.73 Million | -23.53 Million | 19.47 Million | -2.38 Million | -13.8 Million | 11.43 Million |
| Cash at beginning of period | 503.31 Million | 598.01 Million | 512.85 Million | 523.87 Million | 592.97 Million | 494.09 Million |
| Cash at end of period | 549.69 Million | 503.31 Million | 598.01 Million | 598.01 Million | 512.85 Million | 592.97 Million |
| Capital Expenditure | -8.59 Million | -1.38 Million | -3.11 Million | -11.56 Million | -7.51 Million | -936 Thousand |
| Effect of forex changes on cash | 1.42 Million | 3.14 Million | -3.34 Million | -3.18 Million | 5.17 Million | -5.83 Million |
| Net cash flow / Change in cash | 46.37 Million | -94.7 Million | 85.16 Million | 74.14 Million | -80.11 Million | 98.87 Million |
| Free Cash Flow | 55.69 Million | -95.38 Million | 92.66 Million | 221.72 Million | 37.65 Million | 116.03 Million |
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