3570.TWO TWO
Otsuka Information Technology Corp.
1W: +1.5%
1M: +4.3%
3M: +1.8%
YTD: -1.2%
1Y: -20.4%
3Y: +46.7%
5Y: +184.8%
NT$170.00 ($5.35)
-0.50 (-0.29%)
Weekly Expected Move ±1.9%
NT$164
NT$167
NT$170
NT$173
NT$176
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$222M
-2.4% ▼
5Y CAGR: +1.1%
Capital Expenditures
$5M
+58.4% ▲
5Y CAGR: -15.1%
Free Cash Flow
$217M
+0.8% ▲
5Y CAGR: +1.8%
Dividends Paid
$154M
-12.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$47M
-26.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $145M | $182M | $199M | $278M | $238M |
| Depreciation & Amort. | $26M | $23M | $23M | $29M | $28M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$72M | -$26M | $5M | -$33M | -$50M |
| Other Non-Cash Items | $146M | $89M | $6M | -$46M | $6M |
| Operating Cash Flow | $102M | $194M | $233M | $228M | $222M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$6M | -$12M | -$11M | -$7M |
| Acquisitions (Net) | $367K | -$418K | -$25M | $0 | $52K |
| Investment Purchases | -$37M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $27M | $0 | $0 |
| Other Investing | -$3M | -$8M | -$4M | -$6M | $810K |
| Investing Cash Flow | -$47M | -$14M | -$13M | -$17M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$16M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$89M | -$103M | -$128M | -$137M | -$154M |
| Other Financing | -$16M | -$16M | -$15M | $800K | -$17M |
| Financing Cash Flow | -$105M | -$118M | -$143M | -$152M | -$170M |
| Net Change in Cash | -$49M | $64M | $74M | $64M | $47M |
| Cash End of Period | $460M | $524M | $598M | $662M | $710M |
| Free Cash Flow | $94M | $188M | $222M | $216M | $217M |