Otsuka Holdings Co., Ltd.
OTSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $336 | $143 | $173 | $164 |
| Dep. & Amort. | $108 | $98 | $94 | $85 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$63 | -$38 | -$43 | $8 |
| Other Non-Cash | -$26 | $81 | -$12 | -$27 |
| Operating Cash Flow | $355 | $283 | $212 | $229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$115 | -$108 | -$113 |
| Net Acquisitions | -$116 | -$71 | $8 | -$8 |
| Inv. Purchases | -$79 | -$28 | -$29 | -$24 |
| Inv. Sales/Matur. | $72 | $21 | $44 | $46 |
| Other Inv. Act. | -$48 | $2 | $3 | $4 |
| Investing Cash Flow | -$266 | -$191 | -$82 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | $16 | -$20 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$0 | $0 | -$0 |
| Dividends Paid | -$67 | -$56 | -$56 | -$56 |
| Other Fin. Act. | -$25 | -$21 | -$20 | -$19 |
| Financing Cash Flow | -$189 | -$60 | -$95 | -$96 |
| Forex Effect | $13 | $9 | $26 | $16 |
| Net Chg. in Cash | -$87 | $42 | $61 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $513 | $472 | $411 | $357 |
| End Cash | $426 | $513 | $472 | $411 |
| Free Cash Flow | $225 | $169 | $104 | $116 |