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Otsuka Holdings Co., Ltd. (OTSKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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39.48+39.48 (0.00%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
109,845,000
121,616,000
133,906,000
125,463,000
148,137,000
Depreciation & amortisation
91,791,000
97,777,000
93,761,000
84,855,000
79,423,000
Change in working capital
-21,449,000
-61,374,000
-42,787,000
7,665,000
6,587,000
Inventory
-3,193,000
-16,560,000
-21,700,000
6,505,000
-19,245,000
Other working capital
53,563,000
168,559,000
104,061,000
115,712,000
134,964,000
Other non-cash items
-13,638,000
20,214,000
-21,857,000
20,257,000
-2,686,000
Net cash provided by operating activities
202,725,000
283,232,000
211,848,000
228,864,000
232,839,000
Cash flows from investing activities
Investments in property, plant and equipment
-149,162,000
-114,673,000
-107,787,000
-113,152,000
-97,875,000
Acquisitions, net
1,000
-71,043,000
0
-8,035,000
0
Purchases of investments
-24,260,000
-28,098,000
-19,971,000
-23,714,000
-20,202,000
Sales/maturities of investments
38,186,000
20,962,000
43,526,000
45,796,000
17,486,000
Other investing activities
836,000
1,767,000
-9,368,000
2,120,000
560,000
Net cash used for investing activities
-122,689,000
-190,538,000
-81,575,000
-95,288,000
-99,863,000
Net change in cash
-16,103,000
32,432,000
34,798,000
37,732,000
28,043,000
Cash at beginning of period
448,678,000
471,634,000
410,684,000
356,851,000
334,040,000
Cash at end of period
432,576,000
513,341,000
471,634,000
410,684,000
356,851,000
Free cash flow
Operating cash flow
202,725,000
283,232,000
211,848,000
228,864,000
232,839,000
Capital expenditure
-149,162,000
-114,673,000
-107,787,000
-113,152,000
-97,875,000
Free cash flow
53,563,000
168,559,000
104,061,000
115,712,000
134,964,000