Otsuka Corp
TSE:4768
Otsuka Corp
TSE:4768
Price:
3 705
JPY
2.35%
Market Closed
Market Cap:
1.4T
JPY
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Otsuka Corp
3705
+85 (+2.35%)
| 52 Week Range |
2 838.5
3 708
|
| Price Target |
|
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Otsuka Corp
Cash Flow Statement
Cash Flow Statement
Otsuka Corp
Otsuka Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38 179
|
37 910
|
34 923
|
36 718
|
37 655
|
38 316
|
38 913
|
38 935
|
39 522
|
40 280
|
42 311
|
43 350
|
44 462
|
45 363
|
45 455
|
45 843
|
46 332
|
49 100
|
51 960
|
55 943
|
61 398
|
62 668
|
64 072
|
58 931
|
57 475
|
57 584
|
58 336
|
61 563
|
59 556
|
58 190
|
56 437
|
56 134
|
56 646
|
56 509
|
58 448
|
61 167
|
62 636
|
64 892
|
65 095
|
67 133
|
70 073
|
|
| Depreciation & Amortization |
5 331
|
5 286
|
5 469
|
5 627
|
5 710
|
5 764
|
5 794
|
5 816
|
5 868
|
5 971
|
6 039
|
6 114
|
6 156
|
6 138
|
6 151
|
6 193
|
6 301
|
6 438
|
6 531
|
6 842
|
7 026
|
7 228
|
7 412
|
7 356
|
7 464
|
7 603
|
7 769
|
7 984
|
7 935
|
7 982
|
8 009
|
8 088
|
8 224
|
8 290
|
8 306
|
8 077
|
7 954
|
7 934
|
8 059
|
8 313
|
8 394
|
|
| Other Non-Cash Items |
178
|
(252)
|
(87)
|
33
|
(616)
|
(395)
|
(106)
|
(148)
|
(109)
|
26
|
(255)
|
(180)
|
(268)
|
(282)
|
(261)
|
(296)
|
(246)
|
(185)
|
(232)
|
(302)
|
(291)
|
366
|
428
|
431
|
501
|
(612)
|
(882)
|
(1 747)
|
(1 849)
|
(1 730)
|
(2 794)
|
(2 023)
|
(1 991)
|
(727)
|
403
|
449
|
262
|
(1 522)
|
(1 415)
|
(1 387)
|
(1 352)
|
|
| Cash Taxes Paid |
12 813
|
12 929
|
13 960
|
13 958
|
14 047
|
13 925
|
13 950
|
13 965
|
14 634
|
14 600
|
12 976
|
12 968
|
12 612
|
12 622
|
13 986
|
13 988
|
14 456
|
14 489
|
15 737
|
15 741
|
16 636
|
16 559
|
20 370
|
20 371
|
21 432
|
21 470
|
17 767
|
17 832
|
17 772
|
17 796
|
17 068
|
17 016
|
16 580
|
16 584
|
17 162
|
17 172
|
17 264
|
17 258
|
17 103
|
17 076
|
17 226
|
|
| Cash Interest Paid |
64
|
63
|
61
|
59
|
56
|
54
|
54
|
57
|
57
|
54
|
56
|
51
|
48
|
46
|
46
|
44
|
47
|
48
|
47
|
47
|
47
|
47
|
46
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
45
|
44
|
43
|
43
|
42
|
44
|
39
|
39
|
39
|
47
|
|
| Change in Working Capital |
(15 573)
|
(8 874)
|
(12 637)
|
(14 179)
|
(11 438)
|
(16 065)
|
(15 990)
|
(17 632)
|
(21 014)
|
(22 345)
|
(15 878)
|
(13 019)
|
(14 087)
|
(15 067)
|
(18 889)
|
(19 485)
|
(15 484)
|
(16 738)
|
(18 548)
|
(25 069)
|
(29 196)
|
(21 501)
|
(19 231)
|
(12 830)
|
(20 390)
|
(32 081)
|
(23 946)
|
(16 728)
|
(18 883)
|
(6 569)
|
(10 078)
|
(31 681)
|
(23 964)
|
(34 877)
|
(26 330)
|
(16 343)
|
(8 243)
|
345
|
(3 640)
|
(5 681)
|
(33 419)
|
|
| Cash from Operating Activities |
28 115
N/A
|
34 070
+21%
|
27 668
-19%
|
28 199
+2%
|
31 311
+11%
|
27 620
-12%
|
28 611
+4%
|
26 971
-6%
|
24 267
-10%
|
23 932
-1%
|
32 217
+35%
|
36 265
+13%
|
36 263
0%
|
36 152
0%
|
32 456
-10%
|
32 255
-1%
|
36 903
+14%
|
38 615
+5%
|
39 711
+3%
|
37 414
-6%
|
38 937
+4%
|
48 761
+25%
|
52 681
+8%
|
53 888
+2%
|
45 050
-16%
|
32 494
-28%
|
41 277
+27%
|
51 072
+24%
|
46 759
-8%
|
57 873
+24%
|
51 574
-11%
|
30 518
-41%
|
38 915
+28%
|
29 195
-25%
|
40 827
+40%
|
53 350
+31%
|
62 609
+17%
|
71 649
+14%
|
68 099
-5%
|
68 378
+0%
|
43 696
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 300)
|
(7 087)
|
(7 832)
|
(7 713)
|
(7 430)
|
(6 518)
|
(5 656)
|
(5 835)
|
(6 041)
|
(6 616)
|
(6 736)
|
(6 083)
|
(6 275)
|
(6 401)
|
(7 789)
|
(8 221)
|
(8 582)
|
(8 300)
|
(7 084)
|
(6 972)
|
(7 154)
|
(7 859)
|
(8 608)
|
(8 861)
|
(9 077)
|
(8 863)
|
(8 640)
|
(10 675)
|
(9 767)
|
(10 882)
|
(10 728)
|
(8 142)
|
(8 589)
|
(7 077)
|
(8 370)
|
(9 649)
|
(9 269)
|
(10 346)
|
(9 556)
|
(8 753)
|
(10 525)
|
|
| Other Items |
1 291
|
1 677
|
1 613
|
1 557
|
610
|
(717)
|
(723)
|
(728)
|
438
|
793
|
780
|
672
|
1 372
|
1 158
|
1 090
|
1 228
|
(2 693)
|
(2 796)
|
(2 781)
|
(2 868)
|
(55)
|
(75)
|
9
|
37
|
(96)
|
147
|
(88)
|
1 214
|
1 837
|
1 722
|
3 174
|
(766)
|
(1 295)
|
(1 278)
|
(2 448)
|
(1 918)
|
(1 886)
|
(11 127)
|
(11 214)
|
(9 118)
|
(8 979)
|
|
| Cash from Investing Activities |
(5 009)
N/A
|
(5 410)
-8%
|
(6 219)
-15%
|
(6 156)
+1%
|
(6 820)
-11%
|
(7 235)
-6%
|
(6 379)
+12%
|
(6 563)
-3%
|
(5 603)
+15%
|
(5 823)
-4%
|
(5 956)
-2%
|
(5 411)
+9%
|
(4 903)
+9%
|
(5 243)
-7%
|
(6 699)
-28%
|
(6 993)
-4%
|
(11 275)
-61%
|
(11 096)
+2%
|
(9 865)
+11%
|
(9 840)
+0%
|
(7 209)
+27%
|
(7 934)
-10%
|
(8 599)
-8%
|
(8 824)
-3%
|
(9 173)
-4%
|
(8 716)
+5%
|
(8 728)
0%
|
(9 461)
-8%
|
(7 930)
+16%
|
(9 160)
-16%
|
(7 554)
+18%
|
(8 908)
-18%
|
(9 884)
-11%
|
(8 355)
+15%
|
(10 818)
-29%
|
(11 567)
-7%
|
(11 155)
+4%
|
(21 473)
-92%
|
(20 770)
+3%
|
(17 871)
+14%
|
(19 504)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
(100)
|
0
|
0
|
0
|
(150)
|
419
|
(150)
|
(150)
|
0
|
0
|
0
|
0
|
(100)
|
0
|
(200)
|
(200)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(200)
|
(400)
|
0
|
(200)
|
(200)
|
0
|
0
|
(100)
|
(100)
|
|
| Cash Paid for Dividends |
(7 425)
|
(7 425)
|
(8 530)
|
(8 529)
|
(8 528)
|
(8 528)
|
(9 476)
|
(9 481)
|
(9 476)
|
(9 477)
|
(11 373)
|
(11 363)
|
(11 369)
|
(11 367)
|
(13 264)
|
(13 265)
|
(13 264)
|
(13 265)
|
(16 107)
|
(16 107)
|
(16 108)
|
(16 109)
|
(20 849)
|
(20 345)
|
(20 848)
|
(20 847)
|
(21 800)
|
(22 299)
|
(21 795)
|
(21 797)
|
(22 743)
|
(22 753)
|
(22 754)
|
(22 753)
|
(23 699)
|
(23 687)
|
(23 691)
|
(23 691)
|
(25 590)
|
(25 593)
|
(25 593)
|
|
| Other |
(7)
|
(55)
|
(71)
|
(70)
|
(63)
|
(64)
|
(55)
|
(56)
|
(56)
|
(55)
|
(61)
|
(61)
|
(59)
|
(61)
|
(103)
|
(105)
|
(106)
|
(105)
|
(115)
|
(112)
|
(112)
|
(112)
|
(140)
|
(140)
|
(139)
|
(141)
|
(160)
|
(160)
|
(160)
|
(160)
|
(154)
|
(154)
|
(155)
|
(154)
|
(147)
|
(148)
|
(148)
|
(148)
|
(195)
|
(195)
|
(196)
|
|
| Cash from Financing Activities |
(7 632)
N/A
|
(7 580)
+1%
|
(8 701)
-15%
|
(8 699)
+0%
|
(8 691)
+0%
|
(8 742)
-1%
|
(9 112)
-4%
|
(9 687)
-6%
|
(9 682)
+0%
|
(9 532)
+2%
|
(12 003)
-26%
|
(11 424)
+5%
|
(11 428)
0%
|
(11 528)
-1%
|
(13 467)
-17%
|
(13 570)
-1%
|
(13 570)
N/A
|
(13 470)
+1%
|
(16 322)
-21%
|
(16 219)
+1%
|
(16 220)
0%
|
(16 221)
0%
|
(20 989)
-29%
|
(20 485)
+2%
|
(20 987)
-2%
|
(20 988)
0%
|
(21 960)
-5%
|
(22 459)
-2%
|
(21 955)
+2%
|
(21 957)
0%
|
(22 897)
-4%
|
(23 107)
-1%
|
(23 109)
0%
|
(23 307)
-1%
|
(24 246)
-4%
|
(24 035)
+1%
|
(24 039)
0%
|
(23 839)
+1%
|
(25 785)
-8%
|
(25 888)
0%
|
(25 889)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
(4)
|
(3)
|
0
|
(19)
|
2
|
1
|
0
|
(7)
|
1
|
0
|
(1)
|
6
|
0
|
1
|
0
|
(1)
|
2
|
1
|
0
|
2
|
2
|
4
|
16
|
(4)
|
(6)
|
(1)
|
(13)
|
3
|
2
|
(1)
|
(4)
|
|
| Net Change in Cash |
15 474
N/A
|
21 080
+36%
|
12 748
-40%
|
13 344
+5%
|
15 800
+18%
|
11 643
-26%
|
13 120
+13%
|
10 721
-18%
|
8 982
-16%
|
8 596
-4%
|
14 254
+66%
|
19 427
+36%
|
19 932
+3%
|
19 362
-3%
|
12 292
-37%
|
11 693
-5%
|
12 058
+3%
|
14 042
+16%
|
13 525
-4%
|
11 355
-16%
|
15 507
+37%
|
24 612
+59%
|
23 093
-6%
|
24 580
+6%
|
14 890
-39%
|
2 789
-81%
|
10 591
+280%
|
19 153
+81%
|
16 874
-12%
|
26 758
+59%
|
21 125
-21%
|
(1 493)
N/A
|
5 938
N/A
|
(2 471)
N/A
|
5 757
N/A
|
17 747
+208%
|
27 402
+54%
|
26 340
-4%
|
21 546
-18%
|
24 618
+14%
|
(1 701)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21 815
N/A
|
26 983
+24%
|
19 836
-26%
|
20 486
+3%
|
23 881
+17%
|
21 102
-12%
|
22 955
+9%
|
21 136
-8%
|
18 226
-14%
|
17 316
-5%
|
25 481
+47%
|
30 182
+18%
|
29 988
-1%
|
29 751
-1%
|
24 667
-17%
|
24 034
-3%
|
28 321
+18%
|
30 315
+7%
|
32 627
+8%
|
30 442
-7%
|
31 783
+4%
|
40 902
+29%
|
44 073
+8%
|
45 027
+2%
|
35 973
-20%
|
23 631
-34%
|
32 637
+38%
|
40 397
+24%
|
36 992
-8%
|
46 991
+27%
|
40 846
-13%
|
22 376
-45%
|
30 326
+36%
|
22 118
-27%
|
32 457
+47%
|
43 701
+35%
|
53 340
+22%
|
61 303
+15%
|
58 543
-5%
|
59 625
+2%
|
33 171
-44%
|
|
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