Otsuka Holdings Co., Ltd.
OTSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $335,854 | $142,655 | $172,954 | $163,638 |
| Dep. & Amort. | $107,976 | $97,777 | $93,761 | $84,855 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$62,723 | -$38,117 | -$42,787 | $7,665 |
| Other Non-Cash | -$26,469 | $80,917 | -$12,080 | -$27,294 |
| Operating Cash Flow | $354,638 | $283,232 | $211,848 | $228,864 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,558 | -$114,673 | -$107,787 | -$113,152 |
| Net Acquisitions | -$115,558 | -$71,043 | $8,323 | -$8,035 |
| Inv. Purchases | -$79,018 | -$28,098 | -$28,927 | -$23,714 |
| Inv. Sales/Matur. | $71,947 | $20,962 | $43,526 | $45,796 |
| Other Inv. Act. | -$47,606 | $2,314 | $3,290 | $3,817 |
| Investing Cash Flow | -$265,793 | -$190,538 | -$81,575 | -$95,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47,143 | $16,031 | -$20,162 | -$20,911 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,016 | -$1 | $0 | -$1 |
| Dividends Paid | -$66,763 | -$55,653 | -$55,561 | -$55,984 |
| Other Fin. Act. | -$25,445 | -$20,545 | -$19,751 | -$18,948 |
| Financing Cash Flow | -$189,367 | -$60,168 | -$95,474 | -$95,844 |
| Forex Effect | $13,354 | $9,274 | $26,151 | $16,101 |
| Net Chg. in Cash | -$87,168 | $41,707 | $60,950 | $53,833 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $513,341 | $471,634 | $410,684 | $356,851 |
| End Cash | $426,173 | $513,341 | $471,634 | $410,684 |
| Free Cash Flow | $225,276 | $168,559 | $104,061 | $115,712 |