OTSUKA CORPORATION【JP:4768】Cash flow
Market cap
¥1.17T
P/E ratio
19.1x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 5,286 | 5,764 | 5,971 | 6,138 | 6,438 | 7,228 | 7,603 | 7,982 | 8,290 | 7,934 | 8,434 | 9,340 |
| Cash from operations | 34,130 | 27,621 | 23,932 | 36,153 | 38,646 | 48,762 | 32,496 | 57,873 | 29,196 | 71,649 | 37,711 | 92,218 |
| Capital expenditures | -1,907 | -1,488 | -1,411 | -1,476 | -2,436 | -2,152 | -2,970 | -5,203 | -1,249 | -3,990 | -3,217 | -4,372 |
| Cash from investing | -5,410 | -7,235 | -5,823 | -5,243 | -11,096 | -7,934 | -8,716 | -9,160 | -8,355 | -21,473 | -11,949 | -20,475 |
| Payments for dividends | -7,425 | -8,528 | -9,477 | -11,367 | -13,265 | -16,109 | -20,847 | -21,797 | -22,753 | -23,691 | -25,595 | -47,390 |
| Proceeds from issuance of term debt, net | - | - | 1,700 | - | - | - | - | - | - | 1,700 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -1,700 | - | - |
| Cash from financing | -7,580 | -8,742 | -9,532 | -11,528 | -13,470 | -16,221 | -20,988 | -21,957 | -23,307 | -23,839 | -25,891 | -47,613 |
| Free cash flow | ||||||||||||
| FCF margin (%) |