4578 — Otsuka Holdings Co Cashflow Statement

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HealthcareConservativeLarge CapSuper Stock

Annual cashflow statement for Otsuka Holdings Co, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	189,988	163,638	172,954	142,655	335,854
Depreciation
Non-Cash Items	21,618	-11,170	13,111	149,011	80,136
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-58,190	-8,459	-67,978	-106,211	-169,331
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	232,839	228,864	211,848	283,232	354,638
Capital Expenditures	-97,875	-113,152	-107,787	-114,673	-129,362
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,988	17,864	26,212	-75,865	-136,431
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	-99,863	-95,288	-81,575	-190,538	-265,793
Financing Cash Flow Items	10	-46	-22	-92	-2,476
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-104,932	-95,844	-95,474	-60,260	-189,367
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,812	53,833	60,950	41,708	-87,168