Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7,926.00 JPY | -1.02% |
|
-2.58% | -7.84% |
Feb. 07 | Otsuka Holdings Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year 2024 | CI |
Jan. 13 | Otsuka Says US FDA to Hold Advisory Meeting for PTSD Treatment Combo | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 174B | - | 164B | 173B | - | |||||
Depreciation & Amortization - CF | 75.69B | - | 84.86B | 93.76B | - | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 75.69B | - | 84.86B | 93.76B | - | |||||
(Gain) Loss From Sale Of Asset | 10.21B | - | 6.48B | 41.52B | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -15.62B | - | -8.51B | -5.78B | - | |||||
Other Operating Activities, Total | -14.97B | - | -54.66B | -48.59B | - | |||||
Change In Accounts Receivable | -24.44B | - | 13.32B | -22.48B | - | |||||
Change In Inventories | -2.85B | - | 6.5B | -21.7B | - | |||||
Change In Accounts Payable | -11.1B | - | -12.16B | 1.39B | - | |||||
Change in Other Net Operating Assets | 2.2B | - | 29.4B | 773M | - | |||||
Cash from Operations | 193B | - | 229B | 212B | - | |||||
Capital Expenditure | -48.6B | - | -52.45B | -60.95B | - | |||||
Sale of Property, Plant, and Equipment | 394M | - | 1.7B | 3.7B | - | |||||
Cash Acquisitions | - | - | -8.04B | - | - | |||||
Divestitures | - | - | - | 8.32B | - | |||||
Sale (Purchase) of Intangible assets | -14.84B | - | -60.7B | -46.84B | - | |||||
Investment in Marketable and Equity Securities, Total | 13.37B | - | 22.08B | 14.6B | - | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | -2.6B | - | 2.12B | -412M | - | |||||
Cash from Investing | -52.28B | - | -95.29B | -81.58B | - | |||||
Short Term Debt Issued, Total | - | - | 10M | 4.44B | - | |||||
Long-Term Debt Issued, Total | 85.92B | - | 220M | 1.07B | - | |||||
Total Debt Issued | 85.92B | - | 230M | 5.51B | - | |||||
Short Term Debt Repaid, Total | -4.28B | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -99.39B | - | -21.13B | -25.67B | - | |||||
Total Debt Repaid | -104B | - | -21.13B | -25.67B | - | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -1M | - | -1M | - | - | |||||
Common & Preferred Stock Dividends Paid | -55.56B | - | -55.98B | -55.56B | - | |||||
Common & Preferred Stock Dividends Paid | -55.56B | - | -55.98B | -55.56B | - | |||||
Other Financing Activities, Total | -15.95B | - | -18.96B | -19.75B | - | |||||
Cash from Financing | -89.27B | - | -95.84B | -95.47B | - | |||||
Foreign Exchange Rate Adjustments | -2.07B | - | 16.1B | 26.15B | - | |||||
Miscellaneous Cash Flow Adjustments | -1M | - | - | -1M | - | |||||
Net Change in Cash | 49.02B | - | 53.83B | 60.95B | - | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 4.19B | - | 2.66B | 3.46B | - | |||||
Cash Income Tax Paid (Refund) | 24B | - | 52.14B | 35.25B | - | |||||
Levered Free Cash Flow | 128B | - | 116B | 84.8B | - | |||||
Unlevered Free Cash Flow | 130B | - | 117B | 86.87B | - | |||||
Change In Net Working Capital | -10.13B | -3.38B | -54.05B | 4.54B | 9.14B | |||||
Net Debt Issued / Repaid | -17.76B | - | -20.9B | -20.16B | - |