Consolidated Statement Of Cash Flows

OTSUKA CORPORATION - Filing #7338653

Concept As at
2024-03-31
2024-01-01 to
2024-03-31
As at
2023-12-31
2023-01-01 to
2023-03-31
As at
2023-03-31
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
34,857,000,000 JPY
38,559,000,000 JPY
Interest and dividends received
33,000,000 JPY
40,000,000 JPY
Interest paid
-2,000,000 JPY
-2,000,000 JPY
Income taxes paid
-8,609,000,000 JPY
-8,764,000,000 JPY
Net cash provided by (used in) operating activities
26,279,000,000 JPY
29,832,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-730,000,000 JPY
-1,768,000,000 JPY
Purchase of investment securities
-5,000,000 JPY
-5,000,000 JPY
Net cash provided by (used in) investing activities
-2,400,000,000 JPY
-3,103,000,000 JPY
Proceeds from sale of investment securities
JPY
124,000,000 JPY
Other, net
-20,000,000 JPY
-59,000,000 JPY
Cash flows from financing activities
Dividends paid
-25,599,000,000 JPY
-23,700,000,000 JPY
Net cash provided by (used in) financing activities
-25,793,000,000 JPY
-23,847,000,000 JPY
Other, net
-193,000,000 JPY
-147,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,913,000,000 JPY
2,881,000,000 JPY
Cash and cash equivalents
227,701,000,000 JPY
229,615,000,000 JPY
206,156,000,000 JPY
203,274,000,000 JPY

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