4578 — Otsuka Holdings Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Otsuka Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 163,638 | 172,954 | 142,655 | 335,854 | 468,037 |
| Depreciation | |||||
| Non-Cash Items | -11,170 | 13,111 | 149,011 | 80,136 | 4,068 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,459 | -67,978 | -106,211 | -169,331 | -184,693 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 228,864 | 211,848 | 283,232 | 354,638 | 403,579 |
| Capital Expenditures | -113,152 | -107,787 | -114,673 | -129,362 | -141,669 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17,864 | 26,212 | -75,865 | -136,431 | -19,916 |
| 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 | -95,288 | -81,575 | -190,538 | -265,793 | -161,585 |
| Financing Cash Flow Items | -46 | -22 | -92 | -2,476 | -972 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95,844 | -95,474 | -60,260 | -189,367 | -137,344 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53,833 | 60,950 | 41,708 | -87,168 | 108,472 |