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4578 Otsuka Holdings Co Cashflow Statement

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Annual cashflow statement for Otsuka Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line173,515189,988163,638172,954142,655
Depreciation
Non-Cash Items-2,34021,618-11,17013,111149,011
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-54,231-58,190-8,459-67,978-106,211
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities192,634232,839228,864211,848283,232
Capital Expenditures-63,437-97,875-113,152-107,787-114,673
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items11,158-1,98817,86426,212-75,865
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-52,279-99,863-95,288-81,575-190,538
Financing Cash Flow Items-24910-46-22-92
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-89,267-104,932-95,844-95,474-60,260
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash49,01922,81253,83360,95041,708