- ¥1tn
- ¥985bn
- ¥1tn
- 87
- 37
- 86
- 82
Annual cashflow statement for Otsuka, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57,584 | 58,190 | 56,509 | 64,892 | 73,840 |
| Depreciation | |||||
| Non-Cash Items | -612 | -1,730 | -727 | -1,522 | 1,107 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32,081 | -6,569 | -34,877 | 345 | -45,669 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32,494 | 57,873 | 29,195 | 71,649 | 37,712 |
| Capital Expenditures | -8,863 | -10,882 | -7,077 | -10,346 | -12,086 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 147 | 1,722 | -1,278 | -11,127 | 137 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,716 | -9,160 | -8,355 | -21,473 | -11,949 |
| Financing Cash Flow Items | -141 | -160 | -154 | -148 | -196 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20,988 | -21,957 | -23,307 | -23,839 | -25,891 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,789 | 26,758 | -2,471 | 26,340 | -127 |