Otsuka Corporation
OSUKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,481 | $47,449 | $56,509 | $58,190 |
| Dep. & Amort. | $8,434 | $7,934 | $8,290 | $7,982 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$81,714 | $16,940 | -$18,708 | $12,973 |
| Other Non-Cash | $57,510 | -$674 | -$16,895 | -$21,272 |
| Operating Cash Flow | $37,711 | $71,649 | $29,196 | $57,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,217 | -$3,990 | -$7,077 | -$10,882 |
| Net Acquisitions | $0 | $1,672 | $969 | -$4,133 |
| Inv. Purchases | $0 | -$12,407 | -$2,707 | -$198 |
| Inv. Sales/Matur. | $0 | $129 | $743 | $38 |
| Other Inv. Act. | -$8,732 | -$6,877 | -$283 | $6,015 |
| Investing Cash Flow | -$11,949 | -$21,473 | -$8,355 | -$9,160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | $0 | -$400 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25,595 | -$23,691 | -$22,753 | -$21,797 |
| Other Fin. Act. | -$196 | -$148 | -$154 | -$160 |
| Financing Cash Flow | -$25,891 | -$23,839 | -$23,307 | -$21,957 |
| Forex Effect | $1 | $3 | -$4 | $2 |
| Net Chg. in Cash | -$127 | $26,341 | -$2,472 | $26,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $229,615 | $203,274 | $205,746 | $178,988 |
| End Cash | $229,488 | $229,615 | $203,274 | $205,746 |
| Free Cash Flow | $34,494 | $61,303 | $22,119 | $46,991 |