Otsuka Holdings Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Otsuka Holdings Co., Ltd. generated cash of $283,232,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$60,260,000,000 last year. Net change in cash is therefore $41,707,000,000.
Cash Flow
| 2014 | 226.46B | -108.51B | -66.69B |
|---|---|---|---|
| 2015 | 253.87B | -420.05B | 176.50B |
| 2016 | 142.00B | -135.1B | -93.09B |
| 2017 | 102.83B | -40.07B | -94.53B |
| 2018 | 135.82B | -93.34B | -89.19B |
| 2019 | 192.63B | -52.27B | -89.26B |
| 2020 | 232.83B | -99.86B | -104.93B |
| 2021 | 228.86B | -95.28B | -95.84B |
| 2022 | 211.84B | -81.57B | -95.47B |
| 2023 | 283.23B | -190.53B | -60.26B |
OTSKY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 471.63B | 410.68B | 356.85B | 334.04B | 285.02B | 336.61B | 369.87B | 460.61B | 456.54B | 347.57B |
Operating activities | ||||||||||
Net income | 142.65B | 172.95B | 163.63B | 189.98B | 173.51B | 109.49B | 103.71B | 116.68B | 138.16B | 210.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 97.77B | 93.76B | 84.85B | 79.42B | 75.69B | 59.27B | 62.23B | 59.57B | 68.78B | 47.09B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -22.48B | 13.32B | 16.68B | -24.44B | -20.46B | -9.94B | 22.81B | 26.93B | -81.71B |
Inventories | 0 | -21.7B | 6.50B | -19.24B | -2.85B | -17.37B | -8.43B | -629M | 14.81B | -1.80B |
Accounts payable | -13.01B | 1.39B | -12.16B | 9.15B | -11.10B | 16.31B | -5.79B | 11.62B | -62.76B | 0 |
Cash generated by operating activities | 283.23B | 211.84B | 228.86B | 232.83B | 192.63B | 135.82B | 102.83B | 142.00B | 253.87B | 226.46B |
Investing activities | ||||||||||
Purchases Of Investments | -28.09B | -28.92B | -23.71B | -18.08B | -49.65B | -32.13B | -48.41B | -72.08B | -13.35B | -6.38B |
Investments In Property Plant And Equipment | -114.67B | -107.78B | -113.15B | -97.87B | -63.43B | -73.60B | -77.54B | -71.58B | -72.83B | -69.94B |
Acquisitions Net | -71.04B | 8.32B | -8.03B | -48.90B | -14.44B | -68.10B | -47.1B | -25.49B | -392.52B | -95.35B |
Cash generated by investing activities | -190.53B | -81.57B | -95.28B | -99.86B | -52.27B | -93.34B | -40.07B | -135.1B | -420.05B | -108.51B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -18.16B | 0 | 0 | 0 | -704M | 0 | 351M |
Payments for dividends | 0 | -55.56B | -55.98B | -55.69B | -55.56B | -55.29B | -54.86B | -54.69B | -48.76B | -50.55B |
Repurchases of common stock | -1M | 0 | -1M | -1M | -1M | -1M | -2M | -2M | -6M | -30.00B |
Repayments of term debt | 16.03B | -20.16B | -20.91B | -31.08B | -17.75B | -35.21B | -32.51B | -35.84B | 225.79B | -13.04B |
Cash used in financing activities | -60.26B | -95.47B | -95.84B | -104.93B | -89.26B | -89.19B | -94.53B | -93.09B | 176.50B | -66.69B |
Net Change In Cash | 41.70B | 60.95B | 53.83B | 22.81B | 49.01B | -51.59B | -33.26B | -90.74B | 4.06B | 69.96B |
Cash at end of period | 513.34B | 471.63B | 410.68B | 356.85B | 334.04B | 285.02B | 336.61B | 369.87B | 460.60B | 417.53B |