Otsuka Corporation (4768.T) - Quarterly Cash Flow Statement

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4768.T
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3684 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	9,700	15,252	11,679	14,313	11,222	20,113	17,424	13,877	9,753	17,394	15,485	14,014	9,241	17,697	17,238	15,380	11,248	14,470	16,486	15,271	12,704	19,611	15,082	14,001	7,249	15,628	12,222	11,233	6,760	15,240	12,130	10,332	5,648	14,201	10,099	9,574	5,061	14,179	9,502	8,913	4,124	12,384	12,489	9,182	5,195	12,281	6,391	6,924	4,412	10,017	7,046	5,281	3,525	8,866	4,678	4,473	1,852	7,348	5,014	3,950	1,185	6,574	4,528
Depreciation & Amortization Numbers are in millions	1,989	2,182	2,098	2,125	1,908	1,928	1,973	2,145	2,031	2,157	1,957	2,079	1,895	2,078	1,930	2,032	1,944	1,863	1,764	1,893	1,836	1,919	1,580	1,691	1,652	1,608	1,487	1,554	1,544	1,566	1,474	1,572	1,502	1,491	1,406	1,469	1,450	1,469	1,376	1,415	1,367	1,311	1,193	1,460	1,264	1,449	1,281	1,468	1,424	1,538	1,336	1,523	1,434	1,612	1,375	1,606	1,537	1,568	1,378	1,610	1,470	1,525	1,334
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-29,618	1,875	15,446	-4,493	-5,897	9,371	11,413	-13,433	-10,185	537	4,373	115	-18,625	22,180	9,303	-16,288	-12,391	12,109	5,587	-4,479	-10,694	6,505	-1,701	-10,340	-7,379	11,781	1,029	-8,464	-11,816	13,115	2,388	-7,548	-8,952	9,087	-1,113	-4,401	-6,765	9,923	2,030	-2,163	-10,400	9,949	2,469	-8,408	-12,031	9,307	3,393	-2,881	-8,539	11,801	-626	-331	-9,446	11,327	489	-5,376	-9,787	13,058	-1,704	-2,007	-8,798	12,156	913
Accounts Receivables Numbers are in millions	3,029	2,221	-32,263	-13,858	28,136	-2,926	-14,227	-24,135	19,530	-4,414	-14,787	-10,269	18,125	25,856	-24,370	-5,041.5	-5,041.5	20,476	-5,833	-4,522	10,968	1,422	-25,131	-13,573	16,872	6,637	-20,191	-14,972	13,039	8,947	-19,133	-13,965	15,644	9,385	-15,999	-16,701	17,421	8,486	-16,180	-8,731	14,365	15,640	-19,610	-15,818	12,191	3,021	-11,771	-10,475	9,154	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-20,829	-2,300	4,399	5,782	-4,663	2,543	2,933	4,186	-7,180	-4,152	-2,570	3,332	-1,745	-5,340	12,922	281	-9,924	-4,935	4,927	4,354	-6,455	-3,210	-1,727	1,412	-1,356	-1,637	672	467	-1,549	-3,786	4,907	-791	-3,356	-732	-736	-7	-934	136	-593	153	2,325	3,338	-4,814	-856	-3,250	323	-365	770	-798	811	342	-1,514	60	570	2,815	-1,860	-2,560	2,682	-1,345	-73	-1,938	2,520	-436
Change In Accounts Payables Numbers are in millions	1,435	-5,998	40,235	3,293	-17,003	-2,621	22,688	6,507	-10,985	-2,473	21,733	7,071	-23,142	-10,093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13,253	-5,854	3,075	290	-12,367	12,375	19	9	-11,550	11,576	6,943	-3,217	-16,880	27,520	-3,619	-16,569	-2,467	17,044	660	-8,833	-4,239	9,715	26	-11,752	-6,023	13,418	357	-8,931	-10,267	16,901	-2,519	-6,757	-5,596	9,819	-377	-4,394	-5,831	9,787	2,623	-2,316	-12,725	6,611	7,283	-7,552	-8,781	8,984	3,758	-3,651	-7,741	10,990	-968	1,183	-9,506	10,757	-2,326	-3,516	-7,227	10,376	-359	-1,934	-6,860	9,636	1,349
Other Non Cash Items Numbers are in millions	-4,108	17,321	-11,119	1,320	-4,587	-5,506	-978	1,638	-8,213	-6,703	-3,617	-2,263	-7,521	-7,515	-3,973	1,707	-11,498	-3,794	-8,123	2,702	-5,704	-4,596	-3,167	211	-4,904	-3,281	-4,009	-474	-4,516	-3,985	-1,596	-396	-6,226	-2,889	-4,282	-2,345	-5,071	-2,040	-7,790	-178	-3,527	-646	-4,570	-204	-3,732	-1,018	-7,030	-1,688	-2,604	-56	-3,693	-1,466	-2,275	-830	-2,604	-651	-1,272	-881	-312	-1,690	-3,994	-618	-2,156
Operating Cash Flow Numbers are in millions	-22,037	26,189	26,279	13,265	2,646	25,906	29,832	4,227	-6,614	13,385	18,198	13,945	-15,010	34,440	24,498	2,831	-10,697	24,648	15,714	15,387	-1,858	23,439	11,794	5,563	-3,382	25,736	10,729	3,849	-8,028	25,936	14,396	3,960	-8,028	21,890	6,110	4,297	-5,325	23,531	5,118	7,987	-8,436	22,998	11,581	2,030	-9,304	22,019	4,035	3,823	-5,307	23,300	4,063	5,007	-6,762	20,975	3,938	52	-7,670	21,093	4,376	1,863	-10,137	19,637	4,619
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,505	-2,019	-2,373	-2,628	-1,733	-2,822	-3,163	-1,551	-2,113	-1,543	-1,870	-3,063	-1,666	-4,129	-2,024	-1,948	-2,574	-2,094	-2,247	-2,162	-2,358	-1,841	-1,498	-1,457	-2,176	-1,953	-2,714	-1,739	-1,815	-1,521	-1,326	-1,613	-1,623	-2,174	-1,206	-1,038	-1,417	-1,995	-2,068	-1,950	-1,700	-2,114	-1,323	-1,163	-993	-1,265	-1,155	-1,404	-996	-1,300	-917	-932	-916	-1,998	-1,135	-1,203	-2,196	-1,369	-2,682	-1,401	-1,105	-1,652	-1,287
Acquisitions Net Numbers are in millions	0	0	0	1,672	0	-2,257	0	0	0	0	969	-1,577	0	97	0	0	0	0	0	-1,535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-694	0	0	0	-163	0	0	0	0	0	0	0	0	0	0	-490	-834	0	0	0
Purchases Of Investments Numbers are in millions	-10	-3	-5	-10,362	-17	-2,023	-5	-8	-10	-2,681	-8	-7	-9	-3	-179	0	0	0	-3	-8	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	-54	0	0	0	0	0	0	0	-104	-33	-23	-6	-4	-5	-48	-1,021	-34	-7	-9	-60	-4	-28	-24	-6	-87	-7	-4	-6
Sales Maturities Of Investments Numbers are in millions	0	20	0	2	0	5	124	0	0	0	743	33	0	5	0	272	0	0	27	36	0	0	0	0	0	0	0	140	0	0	0	0	0	0	0	0	0	0	0	0	1	1	28	1,000	0	0	0	-505	0	0	0	0	0	0	0	0	0	0	-764	790	0	0	0
Other Investing Activites Numbers are in millions	140	-20	-20	-391	8	2,176	-59	170	-31	52	495	1,696	497	1,212	-43	-12	-135	9	13	1,524	-2	-19	-71	44	-2,815	68	-86	-1	1,106	-70	-17	353	406	38	-4	52	-760	43	2	1,325	186	98	38	739	-49	70	208	738	788	32	-89	88	-326	711	14	24	-95	183	1,127	666	-6	130	-124
Investing Cash Flow Numbers are in millions	-3,375	-2,022	-2,400	-11,707	-1,742	-4,921	-3,103	-1,389	-2,154	-4,172	-640	-2,918	-1,178	-2,818	-2,246	-1,688	-2,709	-2,085	-2,234	-2,145	-2,360	-1,860	-1,569	-1,420	-4,991	-1,885	-2,800	-1,600	-709	-1,591	-1,343	-1,260	-1,217	-2,136	-1,210	-1,040	-2,177	-1,952	-2,066	-625	-1,513	-2,015	-1,257	-222	-1,075	-1,218	-953	-1,338	-213	-1,316	-2,027	-878	-1,249	-1,296	-1,181	-1,183	-2,319	-1,210	-2,815	-866	-1,118	-1,526	-1,417
Financing Activities:
Debt Repayment Numbers are in millions	0	-100	0	0	0	0	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	-10	90	-10	-3,110	3,190	-1,010	-10	-10	-10	-1,210	-10	-10	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7	-15	-25,599	-2	-7	-18	-23,700	-2	-3	-6	-22,754	-3	-2	-16	-21,808	-1	-506	-515	-20,855	-2	-3	-11	-16,115	-1	-2	-11	-13,273	0	-3	-12	-11,376	-2	-3	-2	-9,480	-1	-2	-7	-8,532	-1	-3	-6	-7,427	-1	-3	-5	-6,321	-2	-1	-4	-4,899	-1	-1	-5	-4,267	-1	-1	-6	-4,109	-1	-2	-5	-4,109
Other Financing Activities Numbers are in millions	-1	-1	-194	0	0	-1	-147	0	0	-200	-154	-1	1	0	-160	-1	1	0	-141	1	0	0	-113	1	0	-103	-103	-101	1	-1	-60	1	-1	-570	515	-150	-1	14	-63	-99	-8	11	-47	-151	0	-51	-39	-149	-1	7	-31	-100	-1	0	-24	0	-1	12	-59	0	0	10	-70
Financing Cash Flow Numbers are in millions	-8	-86	-25,793	-2	-7	17	-23,847	-202	-3	-194	-22,908	-4	-1	16	-21,968	-2	-505	515	-20,996	-1	-3	11	-16,228	0	-2	-92	-13,376	-101	-2	11	-11,436	-1	2	-568	-8,965	-151	-3	7	-8,595	-100	-11	5	-7,474	-152	-3	-46	-6,360	-151	-2	-97	-4,940	-11	-12	-3,105	-1,101	-1,011	-12	-4	-4,178	-1,211	-12	-5	-4,189
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3	0	-3	-1	6	1	-19	11	1	3	1	-1	-1	3	-1	1	-1	-1	0	1	-1	6	-7	2	0	-2	0	3	1	-23	19	0	1	-1	-1	1	0	0	0	0	0	-60	-1	1	-1	0	-1	0	0	-1	-1	1	71	0	-1	2	-1	-1	0	1	-2	0
Net Change In Cash Numbers are in millions	-26,732	24,084	-1,914	1,554	897	21,009	2,882	2,615	-8,760	9,020	-5,347	11,024	-16,190	31,638	286	1,140	-13,910	23,077	-7,517	13,241	-4,221	21,590	-5,997	4,136	-8,374	23,759	-5,481	2,148	-8,738	24,358	1,594	2,718	-9,243	19,187	-4,066	3,105	-7,504	21,586	-5,543	7,262	-9,960	20,988	2,790	1,655	-10,381	20,754	-3,278	2,333	-5,522	21,887	-2,905	4,117	-8,022	16,645	1,656	-2,143	-9,999	19,878	-2,618	-214	-11,266	18,104	-987
Cash At End Of Period Numbers are in millions	225,053	251,785	227,701	229,615	228,062	227,165	206,156	203,274	200,659	209,419	200,399	205,746	194,722	210,912	179,274	178,988	177,848	191,758	168,681	176,198	162,957	167,178	145,588	151,585	147,449	155,823	132,064	137,545	135,397	144,135	119,777	118,183	115,465	124,708	105,521	109,587	106,482	113,986	92,400	97,943	90,681	100,641	79,653	76,863	75,208	85,589	64,835	68,113	65,780	71,302	49,415	52,320	48,203	56,225	39,580	37,924	40,067	50,066	30,188	32,806	33,020	44,286	26,182

Otsuka Corporation

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