Otsuka Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,049
37,910
38,316
40,280
45,363
49,100
Depreciation, Depletion & Amortization
5,454
5,286
5,764
5,971
6,138
6,438
Other Funds
41
55
64
55
60
14,524
Funds from Operations
27,226
34,275
26,833
31,841
38,785
41,015
Changes in Working Capital
8,447
145
787
7,909
2,632
2,369
Net Operating Cash Flow
18,779
34,130
27,620
23,932
36,153
38,646
Capital Expenditures
4,576
7,087
6,518
6,616
6,401
Sale of Fixed Assets & Businesses
-
1,767
-
667
900
Purchase/Sale of Investments
963
8
714
34
394
Net Investing Cash Flow
3,468
5,410
7,235
5,823
5,243
Cash Dividends Paid - Total
6,320
7,425
8,528
9,477
11,367
Issuance/Reduction of Debt, Net
200
100
150
-
100
Net Financing Cash Flow
6,561
7,580
8,742
9,532
11,528
Net Change in Cash
8,750
21,140
11,643
8,596
19,401
Free Cash Flow
17,217
32,223
26,132
22,521
34,677
Other Sources
364
26
70
165
25
Exchange Rate Effect
-
-
-
19
19
Other Uses
219
124
73
5
160
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