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Otsuka Corporation (OSUKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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41.90-2.60 (-5.84%)
At close: 03:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
47,536,000
47,448,000
40,022,000
39,927,000
39,309,000
Depreciation & amortisation
8,059,000
7,934,000
8,290,000
7,982,000
7,603,000
Change in working capital
11,123,000
10,099,000
-18,708,000
12,973,000
-10,983,000
Inventory
8,061,000
6,595,000
-9,716,000
9,169,000
-9,651,000
Other working capital
58,540,000
61,303,000
22,119,000
46,991,000
23,633,000
Other non-cash items
1,368,000
6,484,000
-263,000
-2,467,000
-112,000
Net cash provided by operating activities
68,096,000
71,649,000
29,196,000
57,873,000
32,496,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,556,000
-10,346,000
-7,077,000
-10,882,000
-8,863,000
Purchases of investments
-12,407,000
-12,407,000
-2,707,000
-198,000
-175,000
Sales/maturities of investments
5,000
129,000
743,000
38,000
299,000
Other investing activities
-484,000
-521,000
-133,000
354,000
23,000
Net cash used for investing activities
-20,770,000
-21,473,000
-8,355,000
-9,160,000
-8,716,000
Net change in cash
21,546,000
26,340,000
-2,471,000
26,758,000
2,789,000
Cash at beginning of period
206,156,000
203,274,000
205,746,000
178,988,000
176,198,000
Cash at end of period
227,697,000
229,615,000
203,274,000
205,746,000
178,988,000
Free cash flow
Operating cash flow
68,096,000
71,649,000
29,196,000
57,873,000
32,496,000
Capital expenditure
-9,556,000
-10,346,000
-7,077,000
-10,882,000
-8,863,000
Free cash flow
58,540,000
61,303,000
22,119,000
46,991,000
23,633,000