Otsuka Holdings Co., Ltd.JP:4578
| Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before tax | 109,497 | 173,515 | 189,988 | 163,638 | 172,954 | 142,655 |
|---|
| Depreciation and amortization | 59,275 | 75,690 | 79,423 | 84,855 | 93,761 | 97,777 |
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| Impairment losses (reversal of impairment losses) | 34,742 | 10,212 | 26,110 | 6,479 | 41,521 | 172,419 |
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| Share of loss (profit) of investments accounted for using equity method | -16,508 | -15,621 | -13,087 | -8,508 | -5,780 | -20,365 |
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| Finance income | -9,178 | -4,433 | -3,661 | -13,981 | -28,693 | -9,566 |
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| Finance costs | 7,985 | 7,502 | 12,256 | 4,840 | 6,063 | 6,523 |
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| Decrease (increase) in inventories | -17,374 | -2,850 | -19,245 | 6,505 | -21,700 | -16,560 |
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| Decrease (increase) in trade and other receivables | -20,468 | -24,440 | 16,680 | 13,322 | -22,481 | -31,802 |
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| Increase (decrease) in trade and other payables | 16,311 | -11,105 | 9,152 | -12,162 | 1,394 | -13,012 |
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| Other | -6,546 | 2,202 | -11,281 | 29,398 | 773 | 23,257 |
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| Subtotal | 157,735 | 210,671 | 286,335 | 274,389 | 237,812 | 351,325 |
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| Interest and dividends received | 10,642 | 10,151 | 9,153 | 9,281 | 12,747 | 16,102 |
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| Interest paid | -2,967 | -4,187 | -3,199 | -2,662 | -3,460 | -3,212 |
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| Income taxes paid | -29,589 | -24,000 | -59,448 | -52,144 | -35,250 | -80,982 |
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| Net cash provided by (used in) operating activities | 135,821 | 192,634 | 232,839 | 228,864 | 211,848 | 283,232 |
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| Proceeds from sale of property, plant and equipment | 469 | 394 | 168 | 1,697 | 3,702 | 547 |
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| Purchase of property, plant and equipment | -57,075 | -48,602 | -48,802 | -52,453 | -60,949 | -90,736 |
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| Purchase of intangible assets | -16,533 | -14,835 | -49,073 | -60,699 | -46,838 | -23,937 |
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| Proceeds from sale and redemption of investments | 33,846 | 44,446 | 17,486 | 22,245 | 43,526 | 20,962 |
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| Purchase of investments | -32,136 | -49,656 | -18,082 | -23,714 | -19,971 | -28,098 |
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| Proceeds from sale of subsidiaries | - | - | - | - | 8,323 | - |
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| Payments for acquisition of subsidiaries | -68,101 | - | - | -8,035 | - | -71,043 |
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| Net decrease (increase) in time deposits | 47,287 | 18,577 | -2,120 | 23,551 | -8,956 | 2,741 |
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| Other | -1,097 | -2,603 | 558 | 2,119 | -411 | -974 |
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| Net cash provided by (used in) investing activities | -93,341 | -52,279 | -99,863 | -95,288 | -81,575 | -190,538 |
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| Purchase of treasury shares | -1 | -1 | -1 | -1 | - | -1 |
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| Net increase (decrease) in short-term borrowings | 4,013 | -4,285 | -10,614 | 10 | 4,436 | 27,954 |
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| Proceeds from long-term borrowings | 6,544 | 5,915 | 10,201 | 220 | 1,073 | 12 |
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| Repayments of long-term borrowings | -41,755 | -99,386 | -31,084 | -21,131 | -25,671 | -11,935 |
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| Repayments of lease liabilities | - | -15,701 | -17,749 | -18,912 | -19,729 | -20,545 |
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| Dividends paid | -55,295 | -55,560 | -55,695 | -55,984 | -55,561 | -55,653 |
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| Capital contribution from non-controlling interests | - | - | - | - | - | 2,021 |
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| Payments for acquisition of interests in subsidiaries from non-controlling interests | - | - | - | - | - | -2,113 |
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| Other | -501 | -248 | 10 | -44 | -21 | - |
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| Net cash provided by (used in) financing activities | -89,198 | -89,267 | -104,932 | -95,844 | -95,474 | -60,260 |
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| Net increase (decrease) in cash and cash equivalents | -46,718 | 51,087 | 28,043 | 37,732 | 34,798 | 32,432 |
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| Effect of exchange rate changes on cash and cash equivalents | -4,871 | -2,069 | -5,232 | 16,101 | 26,151 | 9,274 |
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