Otsuka Holdings Co., Ltd.【JP:4578】Cash flow
Market cap
¥5.16T
P/E ratio
15x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 41,725 | 57,486 | - | - | 59,275 | 75,690 | 79,423 | 84,855 | 93,761 | 97,777 | 107,979 |
| Cash from operations | 88,535 | 253,873 | 142,004 | 102,832 | 135,821 | 192,634 | 232,839 | 228,864 | 211,848 | 283,232 | 354,638 |
| Capital expenditures | -32,888 | -57,255 | - | - | -57,075 | -48,602 | -48,802 | -52,453 | -60,949 | -90,736 | -95,558 |
| Cash from investing | -28,682 | -420,056 | -135,100 | -40,072 | -93,341 | -52,279 | -99,863 | -95,288 | -81,575 | -190,538 | -265,793 |
| Payments for dividends | -37,914 | -48,764 | - | - | -55,295 | -55,560 | -55,695 | -55,984 | -55,561 | -55,653 | -66,763 |
| Repurchases of common stock | -1 | -6 | - | - | -1 | -1 | -1 | -1 | - | -1 | -50,016 |
| Proceeds from issuance of term debt, net | 9,392 | 266,694 | - | - | 6,544 | 5,915 | 10,201 | 220 | 1,073 | 12 | 150 |
| Repayments of term debt | -1,819 | -24,407 | - | - | -41,755 | -99,386 | -31,084 | -21,131 | -25,671 | -11,935 | -6,224 |
| Cash from financing | -35,957 | 176,505 | -93,094 | -94,537 | -89,198 | -89,267 | -104,932 | -95,844 | -95,474 | -60,260 | -189,367 |