Quarterly Statement Of Cash Flows

OTSUKA CORPORATION - Filing #7271420

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
73,840,000,000 JPY
66,210,000,000 JPY
57,625,000,000 JPY
64,892,000,000 JPY
Depreciation
8,434,000,000 JPY
7,934,000,000 JPY
Impairment losses
85,000,000 JPY
245,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
307,000,000 JPY
22,000,000 JPY
Interest and dividend income
-484,000,000 JPY
-398,000,000 JPY
Interest expenses
55,000,000 JPY
41,000,000 JPY
Decrease (increase) in trade receivables
-45,839,000,000 JPY
-2,875,000,000 JPY
Decrease (increase) in inventories
-36,182,000,000 JPY
6,595,000,000 JPY
Increase (decrease) in trade payables
54,477,000,000 JPY
6,357,000,000 JPY
Other, net
-1,712,000,000 JPY
6,841,000,000 JPY
Subtotal
54,124,000,000 JPY
88,221,000,000 JPY
Interest and dividends received
818,000,000 JPY
726,000,000 JPY
Interest paid
-55,000,000 JPY
-39,000,000 JPY
Income taxes paid
-17,176,000,000 JPY
-17,258,000,000 JPY
Net cash provided by (used in) operating activities
37,711,000,000 JPY
71,649,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,217,000,000 JPY
-3,990,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
1,672,000,000 JPY
Purchase of investment securities
-28,000,000 JPY
-2,407,000,000 JPY
Proceeds from sale of investment securities
20,000,000 JPY
129,000,000 JPY
Other, net
146,000,000 JPY
-521,000,000 JPY
Net cash provided by (used in) investing activities
-11,949,000,000 JPY
-21,473,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
1,700,000,000 JPY
Repayments of long-term borrowings
JPY
-1,700,000,000 JPY
Dividends paid
-25,595,000,000 JPY
-23,691,000,000 JPY
Other, net
-195,000,000 JPY
-147,000,000 JPY
Net cash provided by (used in) financing activities
-25,891,000,000 JPY
-23,839,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,000,000 JPY
3,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-127,000,000 JPY
26,340,000,000 JPY
Cash and cash equivalents
229,488,000,000 JPY
229,615,000,000 JPY
203,274,000,000 JPY

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