Otsuka Corporation
OSUKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,481,000 | $47,449,000 | $56,509,000 | $58,190,000 |
| Dep. & Amort. | $8,434,000 | $7,934,000 | $8,290,000 | $7,982,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$81,714,000 | $16,940,000 | -$18,708,000 | $12,973,000 |
| Other Non-Cash | $57,510,000 | -$674,000 | -$16,895,000 | -$21,272,000 |
| Operating Cash Flow | $37,711,000 | $71,649,000 | $29,196,000 | $57,873,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,217,000 | -$3,990,000 | -$7,077,000 | -$10,882,000 |
| Net Acquisitions | $0 | $1,672,000 | $969,000 | -$4,133,000 |
| Inv. Purchases | $0 | -$12,407,000 | -$2,707,000 | -$198,000 |
| Inv. Sales/Matur. | $0 | $129,000 | $743,000 | $38,000 |
| Other Inv. Act. | -$8,732,000 | -$6,877,000 | -$283,000 | $6,015,000 |
| Investing Cash Flow | -$11,949,000 | -$21,473,000 | -$8,355,000 | -$9,160,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,000 | $0 | -$400,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25,595,000 | -$23,691,000 | -$22,753,000 | -$21,797,000 |
| Other Fin. Act. | -$196,000 | -$148,000 | -$154,000 | -$160,000 |
| Financing Cash Flow | -$25,891,000 | -$23,839,000 | -$23,307,000 | -$21,957,000 |
| Forex Effect | $1,000 | $3,000 | -$4,000 | $2,000 |
| Net Chg. in Cash | -$127,000 | $26,341,000 | -$2,472,000 | $26,758,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $229,615,000 | $203,274,000 | $205,746,000 | $178,988,000 |
| End Cash | $229,488,000 | $229,615,000 | $203,274,000 | $205,746,000 |
| Free Cash Flow | $34,494,000 | $61,303,000 | $22,119,000 | $46,991,000 |