Quarterly Statement Of Cash Flows

OTSUKA CORPORATION - Filing #7313338

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
60,808,000,000 JPY
64,274,000,000 JPY
Interest and dividends received
301,000,000 JPY
286,000,000 JPY
Interest paid
-21,000,000 JPY
-21,000,000 JPY
Income taxes paid
-8,619,000,000 JPY
-8,801,000,000 JPY
Net cash provided by (used in) operating activities
52,468,000,000 JPY
55,738,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,367,000,000 JPY
-2,333,000,000 JPY
Purchase of investment securities
-8,000,000 JPY
-2,028,000,000 JPY
Proceeds from sale of investment securities
20,000,000 JPY
129,000,000 JPY
Other, net
-40,000,000 JPY
-138,000,000 JPY
Net cash provided by (used in) investing activities
-4,422,000,000 JPY
-8,024,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-1,700,000,000 JPY
Dividends paid
-25,584,000,000 JPY
-23,682,000,000 JPY
Other, net
-195,000,000 JPY
-147,000,000 JPY
Net cash provided by (used in) financing activities
-25,879,000,000 JPY
-23,830,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,000,000 JPY
7,000,000 JPY
Net increase (decrease) in cash and cash equivalents
22,169,000,000 JPY
23,891,000,000 JPY
Cash and cash equivalents
251,785,000,000 JPY
229,615,000,000 JPY
227,165,000,000 JPY
203,274,000,000 JPY

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