Otsuka Corporation
TSE:4768.T
3488 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 47,449 | 56,509 | 58,190 | 57,584 | 62,668 | 49,100 | 45,363 | 40,280 | 38,316 | 37,910 | 33,049 | 28,399 | 22,350 | 18,687 | 16,237 | 25,934 | 33,597 | 26,350 | 20,552 | 18,548 |
| Depreciation & Amortization
| 7,934 | 8,290 | 7,982 | 7,603 | 7,228 | 6,438 | 6,138 | 5,971 | 5,764 | 5,286 | 5,454 | 5,766 | 5,944 | 6,089 | 5,939 | 6,012 | 5,384 | 6,015 | 6,086 | 6,199 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16,940 | -18,708 | 12,973 | -10,983 | -10,369 | -4,909 | -4,777 | -8,526 | 787 | -145 | -7,739 | -245 | 2,039 | -3,809 | 2,264 | -3,390 | -6,768 | -5,242 | -1,438 | 4,841 |
| Accounts Receivables
| -2,875 | -23,806 | 9,342 | 4,560 | -17,263 | -10,255 | -12,119 | -4,935 | -6,974 | 1,664 | -12,377 | -7,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,595 | -9,716 | 9,169 | -9,651 | -7,038 | -909 | 39 | -5,615 | -1,398 | 1,002 | -4,148 | 1,125 | 1,931 | -3,083 | 73 | 397 | -465 | -113 | -367 | 292 |
| Accounts Payables
| 6,357 | 14,782 | -5,419 | -5,853 | 13,884 | 6,246 | 7,319 | 2,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,863 | 32 | -119 | -39 | 48 | -4,000 | -4,816 | -2,911 | 2,185 | -1,147 | -3,591 | -1,370 | 108 | -726 | 2,191 | -3,787 | -6,303 | -5,129 | -1,071 | 4,549 |
| Other Non Cash Items
| -674 | -16,895 | -21,272 | -21,708 | -10,765 | -11,983 | -10,571 | -13,793 | -17,246 | -8,921 | -11,984 | -8,041 | -7,175 | -3,116 | -8,458 | -15,209 | -15,559 | -13,214 | -2,732 | -6,094 |
| Operating Cash Flow
| 71,649 | 29,196 | 57,873 | 32,496 | 48,762 | 38,646 | 36,153 | 23,932 | 27,621 | 34,130 | 18,780 | 25,879 | 23,158 | 17,851 | 15,982 | 13,347 | 16,654 | 13,909 | 22,468 | 23,494 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,346 | -7,077 | -10,882 | -8,863 | -7,859 | -8,300 | -6,401 | -6,616 | -6,518 | -7,087 | -4,576 | -4,617 | -4,981 | -7,450 | -5,445 | -5,514 | -5,095 | -4,399 | -4,727 | -4,958 |
| Acquisitions Net
| 1,672 | 969 | -4,133 | -5,893 | -5,707 | 5,864 | -4,002 | 667 | -5,085 | 1,273 | 9 | 665 | -2,733 | -490 | -3,114 | -2,673 | 0 | -1,941 | -2,157 | 449 |
| Purchases Of Investments
| -12,407 | -2,707 | -198 | -175 | -43 | -3,065 | -46 | -34 | -854 | -22 | -166 | -1,078 | -110 | -62 | -104 | -1,293 | -279 | -2,486 | -357 | -367 |
| Sales Maturities Of Investments
| 129 | 743 | 38 | 299 | 65 | 10 | 440 | 0 | 140 | 30 | 1,120 | 110 | 8 | 157 | 841 | 112 | 0 | 39 | 144 | 79 |
| Other Investing Activites
| -521 | -283 | 6,015 | 5,916 | 5,610 | -5,605 | 4,766 | 827 | 5,082 | 396 | 145 | 26 | 3,212 | 318 | 2,895 | 2,408 | 819 | 1,626 | 2,111 | 1,552 |
| Investing Cash Flow
| -21,473 | -8,355 | -9,160 | -8,716 | -7,934 | -11,096 | -5,243 | -5,823 | -7,235 | -5,410 | -3,468 | -4,894 | -4,604 | -7,527 | -4,927 | -6,960 | -4,555 | -7,161 | -4,986 | -3,245 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,700 | -400 | 0 | 0 | 0 | -100 | -100 | -1,700 | 0 | 0 | 0 | -10 | -40 | -40 | -40 | -2,621 | -652 | -891 | -6,291 | -8,378 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 1,008 | 63 | 520 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 1,050 | -3,350 | -7,110 |
| Dividends Paid
| -23,691 | -22,753 | -21,797 | -20,847 | -16,109 | -13,265 | -11,367 | -9,477 | -8,528 | -7,425 | -6,320 | -4,898 | -4,264 | -4,105 | -4,107 | -4,107 | -3,632 | -2,370 | -1,737 | -633 |
| Other Financing Activities
| -147 | -154 | -160 | -141 | -112 | -205 | -161 | -55 | -214 | -155 | -241 | -282 | 75 | -1,060 | -1,270 | 2,137 | -29 | -47 | -23 | -16 |
| Financing Cash Flow
| -23,839 | -23,307 | -21,957 | -20,988 | -16,221 | -13,470 | -11,528 | -9,532 | -8,742 | -7,580 | -6,561 | -5,190 | -4,229 | -5,205 | -5,417 | -4,591 | -4,271 | -1,250 | -11,338 | -15,617 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -4 | 2 | -1 | 6 | -7 | -19 | 19 | 0 | -60 | -1 | -2 | 71 | -1 | -1 | -1 | -25 | 7 | 29 | 3 |
| Net Change In Cash
| 26,341 | -2,472 | 26,758 | 2,790 | 24,613 | 14,040 | 19,362 | 8,596 | 11,644 | 21,080 | 8,750 | 15,793 | 14,396 | 5,118 | 5,637 | 1,795 | 7,069 | 4,414 | 6,174 | 4,697 |
| Cash At End Of Period
| 229,615 | 203,274 | 205,746 | 178,988 | 176,198 | 151,585 | 137,545 | 118,183 | 109,587 | 97,943 | 76,863 | 68,113 | 52,320 | 37,924 | 32,806 | 27,169 | 25,374 | 18,305 | 13,891 | 7,717 |