Cash Flow Statement

71.6B

Operating Cash Flow

-21.5B

Investing Cash Flow

-23.8B

Financing Cash Flow

Currency: JPY

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	33 049	39 147	39 250	38 179	37 910	34 923	36 718	37 655	38 316	38 913	38 935	39 522	40 280	42 311	43 350	44 462	45 363	45 455	45 843	46 332	49 100	51 960	55 943	61 398	62 668	64 072	58 931	57 475	57 584	58 336	61 563	59 556	58 190	56 437	56 134	56 646	56 509	58 448	61 167	62 636	64 892
Depreciation & Amortization	5 454	5 366	5 228	5 331	5 286	5 469	5 627	5 710	5 764	5 794	5 816	5 868	5 971	6 039	6 114	6 156	6 138	6 151	6 193	6 301	6 438	6 531	6 842	7 026	7 228	7 412	7 356	7 464	7 603	7 769	7 984	7 935	7 982	8 009	8 088	8 224	8 290	8 306	8 077	7 954	7 934
Other Non-Cash Items	1 047	(338)	(393)	178	(252)	(87)	33	(616)	(395)	(106)	(148)	(109)	26	(255)	(180)	(268)	(282)	(261)	(296)	(246)	(185)	(232)	(302)	(291)	366	428	431	501	(612)	(882)	(1 747)	(1 849)	(1 730)	(2 794)	(2 023)	(1 991)	(727)	403	449	262	(1 522)
Cash Taxes Paid	13 663	12 824	12 822	12 813	12 929	13 960	13 958	14 047	13 925	13 950	13 965	14 634	14 600	12 976	12 968	12 612	12 622	13 986	13 988	14 456	14 489	15 737	15 741	16 636	16 559	20 370	20 371	21 432	21 470	17 767	17 832	17 772	17 796	17 068	17 016	16 580	16 584	17 162	17 172	17 264	17 258
Cash Interest Paid	65	65	63	64	63	61	59	56	54	54	57	57	54	56	51	48	46	46	44	47	48	47	47	47	47	46	44	44	44	44	44	44	44	44	45	44	43	43	42	44	39
Change in Working Capital	(20 769)	(17 908)	(16 837)	(15 573)	(8 874)	(12 637)	(14 179)	(11 438)	(16 065)	(15 990)	(17 632)	(21 014)	(22 345)	(15 878)	(13 019)	(14 087)	(15 067)	(18 889)	(19 485)	(15 484)	(16 738)	(18 548)	(25 069)	(29 196)	(21 501)	(19 231)	(12 830)	(20 390)	(32 081)	(23 946)	(16 728)	(18 883)	(6 569)	(10 078)	(31 681)	(23 964)	(34 877)	(26 330)	(16 343)	(8 243)	345
Cash from Operating Activities	18 781 N/A	26 267 +40%	27 248 +4%	28 115 +3%	34 070 +21%	27 668 -19%	28 199 +2%	31 311 +11%	27 620 -12%	28 611 +4%	26 971 -6%	24 267 -10%	23 932 -1%	32 217 +35%	36 265 +13%	36 263 0%	36 152 0%	32 456 -10%	32 255 -1%	36 903 +14%	38 615 +5%	39 711 +3%	37 414 -6%	38 937 +4%	48 761 +25%	52 681 +8%	53 888 +2%	45 050 -16%	32 494 -28%	41 277 +27%	51 072 +24%	46 759 -8%	57 873 +24%	51 574 -11%	30 518 -41%	38 915 +28%	29 195 -25%	40 827 +40%	53 350 +31%	62 609 +17%	71 649 +14%
Investing Cash Flow
Capital Expenditures	(4 576)	(4 744)	(5 593)	(6 300)	(7 087)	(7 832)	(7 713)	(7 430)	(6 518)	(5 656)	(5 835)	(6 041)	(6 616)	(6 736)	(6 083)	(6 275)	(6 401)	(7 789)	(8 221)	(8 582)	(8 300)	(7 084)	(6 972)	(7 154)	(7 859)	(8 608)	(8 861)	(9 077)	(8 863)	(8 640)	(10 675)	(9 767)	(10 882)	(10 728)	(8 142)	(8 589)	(7 077)	(8 370)	(9 649)	(9 269)	(10 346)
Other Items	1 106	970	1 022	1 291	1 677	1 613	1 557	610	(717)	(723)	(728)	438	793	780	672	1 372	1 158	1 090	1 228	(2 693)	(2 796)	(2 781)	(2 868)	(55)	(75)	9	37	(96)	147	(88)	1 214	1 837	1 722	3 174	(766)	(1 295)	(1 278)	(2 448)	(1 918)	(1 886)	(11 127)
Cash from Investing Activities	(3 470) N/A	(3 774) -9%	(4 571) -21%	(5 009) -10%	(5 410) -8%	(6 219) -15%	(6 156) +1%	(6 820) -11%	(7 235) -6%	(6 379) +12%	(6 563) -3%	(5 603) +15%	(5 823) -4%	(5 956) -2%	(5 411) +9%	(4 903) +9%	(5 243) -7%	(6 699) -28%	(6 993) -4%	(11 275) -61%	(11 096) +2%	(9 865) +11%	(9 840) +0%	(7 209) +27%	(7 934) -10%	(8 599) -8%	(8 824) -3%	(9 173) -4%	(8 716) +5%	(8 728) 0%	(9 461) -8%	(7 930) +16%	(9 160) -16%	(7 554) +18%	(8 908) -18%	(9 884) -11%	(8 355) +15%	(10 818) -29%	(11 567) -7%	(11 155) +4%	(21 473) -92%
Financing Cash Flow
Net Issuance of Debt	(250)	0	0	0	(100)	0	0	0	(150)	419	(150)	(150)	0	0	0	0	(100)	0	(200)	(200)	(100)	0	0	0	0	0	0	0	0	0	0	0	0	0	(200)	(200)	(400)	0	(200)	(200)	0
Cash Paid for Dividends	(6 320)	(7 426)	(7 425)	(7 425)	(7 425)	(8 530)	(8 529)	(8 528)	(8 528)	(9 476)	(9 481)	(9 476)	(9 477)	(11 373)	(11 363)	(11 369)	(11 367)	(13 264)	(13 265)	(13 264)	(13 265)	(16 107)	(16 107)	(16 108)	(16 109)	(20 849)	(20 345)	(20 848)	(20 847)	(21 800)	(22 299)	(21 795)	(21 797)	(22 743)	(22 753)	(22 754)	(22 753)	(23 699)	(23 687)	(23 691)	(23 691)
Other	(41)	(49)	(49)	(7)	(55)	(71)	(70)	(63)	(64)	(55)	(56)	(56)	(55)	(61)	(61)	(59)	(61)	(103)	(105)	(106)	(105)	(115)	(112)	(112)	(112)	(140)	(140)	(139)	(141)	(160)	(160)	(160)	(160)	(154)	(154)	(155)	(154)	(147)	(148)	(148)	(148)
Cash from Financing Activities	(6 561) N/A	(7 675) -17%	(7 624) +1%	(7 632) 0%	(7 580) +1%	(8 701) -15%	(8 699) +0%	(8 691) +0%	(8 742) -1%	(9 112) -4%	(9 687) -6%	(9 682) +0%	(9 532) +2%	(12 003) -26%	(11 424) +5%	(11 428) 0%	(11 528) -1%	(13 467) -17%	(13 570) -1%	(13 570) N/A	(13 470) +1%	(16 322) -21%	(16 219) +1%	(16 220) 0%	(16 221) 0%	(20 989) -29%	(20 485) +2%	(20 987) -2%	(20 988) 0%	(21 960) -5%	(22 459) -2%	(21 955) +2%	(21 957) 0%	(22 897) -4%	(23 107) -1%	(23 109) 0%	(23 307) -1%	(24 246) -4%	(24 035) +1%	(24 039) 0%	(23 839) +1%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	19	(4)	(3)	0	(19)	2	1	0	(7)	1	0	(1)	6	0	1	0	(1)	2	1	0	2	2	4	16	(4)	(6)	(1)	(13)	3
Net Change in Cash	8 750 N/A	14 818 +69%	15 053 +2%	15 474 +3%	21 080 +36%	12 748 -40%	13 344 +5%	15 800 +18%	11 643 -26%	13 120 +13%	10 721 -18%	8 982 -16%	8 596 -4%	14 254 +66%	19 427 +36%	19 932 +3%	19 362 -3%	12 292 -37%	11 693 -5%	12 058 +3%	14 042 +16%	13 525 -4%	11 355 -16%	15 507 +37%	24 612 +59%	23 093 -6%	24 580 +6%	14 890 -39%	2 789 -81%	10 591 +280%	19 153 +81%	16 874 -12%	26 758 +59%	21 125 -21%	(1 493) N/A	5 938 N/A	(2 471) N/A	5 757 N/A	17 747 +208%	27 402 +54%	26 340 -4%
Free Cash Flow
Free Cash Flow	14 205 N/A	21 523 +52%	21 655 +1%	21 815 +1%	26 983 +24%	19 836 -26%	20 486 +3%	23 881 +17%	21 102 -12%	22 955 +9%	21 136 -8%	18 226 -14%	17 316 -5%	25 481 +47%	30 182 +18%	29 988 -1%	29 751 -1%	24 667 -17%	24 034 -3%	28 321 +18%	30 315 +7%	32 627 +8%	30 442 -7%	31 783 +4%	40 902 +29%	44 073 +8%	45 027 +2%	35 973 -20%	23 631 -34%	32 637 +38%	40 397 +24%	36 992 -8%	46 991 +27%	40 846 -13%	22 376 -45%	30 326 +36%	22 118 -27%	32 457 +47%	43 701 +35%	53 340 +22%	61 303 +15%

Income Statement Balance Sheet Cash Flow Statement

Otsuka Corp
TSE:4768

Cash Flow Statement

Cash Flow Statement
Otsuka Corp

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Otsuka Corp TSE:4768

Cash Flow Statement

Cash Flow Statement Otsuka Corp

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Otsuka Corp
TSE:4768

Cash Flow Statement
Otsuka Corp