Otsuka Corporation
OSUKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $47 | $57 | $58 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$82 | $17 | -$19 | $13 |
| Other Non-Cash | $58 | -$1 | -$17 | -$21 |
| Operating Cash Flow | $38 | $72 | $29 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$7 | -$11 |
| Net Acquisitions | $0 | $2 | $1 | -$4 |
| Inv. Purchases | $0 | -$12 | -$3 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$9 | -$7 | -$0 | $6 |
| Investing Cash Flow | -$12 | -$21 | -$8 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26 | -$24 | -$23 | -$22 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$26 | -$24 | -$23 | -$22 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$0 | $26 | -$2 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230 | $203 | $206 | $179 |
| End Cash | $229 | $230 | $203 | $206 |
| Free Cash Flow | $34 | $61 | $22 | $47 |