Oji Holdings Corporation (OJIPF)
USD 4.62
(13.51%)
USD 4.62
(13.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 137.45 Million | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.27 Billion |
| Net Income | 335.71 Million | 425.15 Million | 718.89 Million | 449.19 Million | 538.93 Million | 469.6 Million |
| Depreciation & Amortization | 540.33 Million | 557.69 Million | 547.85 Million | 577.89 Million | 604.66 Million | 643.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 386.05 Million | -748.59 Million | -228.48 Million | 133.04 Million | -193.31 Million | -282.7 Million |
| Other non-cash items | 874.81 Million | -96.78 Million | 141.3 Million | -9.84 Million | 202.88 Million | 439.73 Million |
| Investing Cash Flow | -779.64 Million | -927.88 Million | -760.43 Million | -828.58 Million | -600.25 Million | -602.03 Million |
| Investments in PPE | -759.93 Million | -708.35 Million | -810.48 Million | -856.77 Million | -856.41 Million | -534.82 Million |
| Acquisitions | -46.9 Million | -243.18 Million | 12.02 Million | 7.72 Million | 5.5 Million | 4.78 Million |
| Investment purchases | -14.27 Million | -13.14 Million | -10.74 Million | -17.33 Million | -11.02 Million | -101.6 Million |
| Sales/Maturities of investments | 36.3 Million | 25.62 Million | 40.8 Million | 10.52 Million | 261.89 Million | 46.98 Million |
| Other Investing Activities | 5.16 Million | 11.19 Million | 7.96 Million | 27.27 Million | -222.31 Thousand | -17.38 Million |
| Financing Cash Flow | -560.92 Million | 766.15 Million | -1.11 Billion | 180.38 Million | -538.63 Million | -411.42 Million |
| Debt repayment | -415.35 Million | -884.16 Million | -18.2 Million | -584.08 Million | -351.47 Million | -211.04 Million |
| Dividends payments | -104.96 Million | -112.02 Million | -114.09 Million | -125.68 Million | -119.33 Million | -10.9 Billion |
| Common Stock Repurchased | -31.72 Million | -295 Million | -632.55 Million | -218.66 Million | -5.07 Million | -451.73 Thousand |
| Common Stock Issuance | - | - | -57.13 Million | -43.33 Million | 5.34 Million | 1 Million |
| Other Financing Activities | -8.85 Million | 1.76 Billion | -295.26 Million | 1.15 Billion | -68.09 Million | -102.45 Million |
| Accounts receivables | 115.59 Million | -330.35 Million | -172.18 Million | 16.92 Million | 293.9 Million | -126.53 Million |
| Accounts payables | 111.17 Million | 71.75 Million | 278.79 Million | -107.99 Million | -394.69 Million | 57.65 Million |
| Inventory | 57.51 Million | -320.76 Million | -213.59 Million | 182.47 Million | -18.22 Million | -147.85 Million |
| Other working capital | 101.76 Million | -169.23 Million | -121.49 Million | 41.64 Million | -74.29 Million | -65.97 Million |
| Cash at beginning of period | 427.8 Million | 455.71 Million | 1.22 Billion | 763.18 Million | 748 Million | 548.59 Million |
| Cash at end of period | 412.75 Million | 427.8 Million | 455.71 Million | 1.22 Billion | 763.18 Million | 748 Million |
| Capital Expenditure | -759.93 Million | -708.35 Million | -810.48 Million | -856.77 Million | -856.41 Million | -534.82 Million |
| Effect of forex changes on cash | 3.51 Billion | 4.63 Billion | 4.69 Billion | -2.16 Billion | -1.73 Billion | -2.24 Billion |
| Net cash flow / Change in cash | -15.04 Million | -27.91 Million | -772.05 Million | 464.58 Million | 15.18 Million | 199.41 Million |
| Free Cash Flow | 580.6 Million | -570.9 Million | 369.08 Million | 293.51 Million | 296.76 Million | 735.18 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.48 Billion | 335.71 Million | 10.68 Billion | 14.04 Billion | 17.59 Billion | 425.15 Million |
| Depreciation & Amortization | - | 540.33 Million | - | - | - | 557.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 386.05 Million | - | - | - | -748.59 Million |
| Other non-cash items | -8.48 Billion | 874.81 Million | -10.68 Billion | -14.04 Billion | -17.59 Billion | -96.78 Million |
| Investing Cash Flow | - | -779.64 Million | - | - | - | -927.88 Million |
| Investments in PPE | - | -759.93 Million | - | - | - | -708.35 Million |
| Acquisitions | - | -46.9 Million | - | - | - | -243.18 Million |
| Investment purchases | - | -14.27 Million | - | - | - | -13.14 Million |
| Sales/Maturities of investments | - | 36.3 Million | - | - | - | 25.62 Million |
| Other Investing Activities | - | 5.16 Million | - | - | - | 11.19 Million |
| Financing Cash Flow | - | -560.92 Million | - | - | - | 766.15 Million |
| Debt repayment | - | -415.35 Million | - | - | - | -884.16 Million |
| Dividends payments | - | -104.96 Million | - | - | - | -112.02 Million |
| Common Stock Repurchased | - | -31.72 Million | - | - | - | -295 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8.85 Million | - | - | - | 1.76 Billion |
| Accounts receivables | - | 115.59 Million | - | - | - | -330.35 Million |
| Accounts payables | - | 111.17 Million | - | - | - | 71.75 Million |
| Inventory | - | 57.51 Million | - | - | - | -320.76 Million |
| Other working capital | - | 101.76 Million | - | - | - | -169.23 Million |
| Cash at beginning of period | - | 427.8 Million | - | - | - | 455.71 Million |
| Cash at end of period | - | 412.75 Million | - | - | - | 427.8 Million |
| Capital Expenditure | - | -759.93 Million | - | - | - | -708.35 Million |
| Effect of forex changes on cash | - | 3.51 Billion | - | - | - | 4.63 Billion |
| Net cash flow / Change in cash | - | -15.04 Million | - | - | - | -27.91 Million |
| Free Cash Flow | - | 580.6 Million | - | - | - | -570.9 Million |
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