Otsuka Holdings Co., Ltd.
OTSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $335,854,000 | $142,655,000 | $172,954,000 | $163,638,000 |
| Dep. & Amort. | $107,976,000 | $97,777,000 | $93,761,000 | $84,855,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$62,723,000 | -$38,117,000 | -$42,787,000 | $7,665,000 |
| Other Non-Cash | -$26,469,000 | $80,917,000 | -$12,080,000 | -$27,294,000 |
| Operating Cash Flow | $354,638,000 | $283,232,000 | $211,848,000 | $228,864,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,558,000 | -$114,673,000 | -$107,787,000 | -$113,152,000 |
| Net Acquisitions | -$115,558,000 | -$71,043,000 | $8,323,000 | -$8,035,000 |
| Inv. Purchases | -$79,018,000 | -$28,098,000 | -$28,927,000 | -$23,714,000 |
| Inv. Sales/Matur. | $71,947,000 | $20,962,000 | $43,526,000 | $45,796,000 |
| Other Inv. Act. | -$47,606,000 | $2,314,000 | $3,290,000 | $3,817,000 |
| Investing Cash Flow | -$265,793,000 | -$190,538,000 | -$81,575,000 | -$95,288,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47,143,000 | $16,031,000 | -$20,162,000 | -$20,911,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,016,000 | -$1,000 | $0 | -$1,000 |
| Dividends Paid | -$66,763,000 | -$55,653,000 | -$55,561,000 | -$55,984,000 |
| Other Fin. Act. | -$25,445,000 | -$20,545,000 | -$19,751,000 | -$18,948,000 |
| Financing Cash Flow | -$189,367,000 | -$60,168,000 | -$95,474,000 | -$95,844,000 |
| Forex Effect | $13,354,000 | $9,274,000 | $26,151,000 | $16,101,000 |
| Net Chg. in Cash | -$87,168,000 | $41,707,000 | $60,950,000 | $53,833,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $513,341,000 | $471,634,000 | $410,684,000 | $356,851,000 |
| End Cash | $426,173,000 | $513,341,000 | $471,634,000 | $410,684,000 |
| Free Cash Flow | $225,276,000 | $168,559,000 | $104,061,000 | $115,712,000 |