Oji Holdings Corporation (OJIPY)

USD 34.89

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 202.89 Billion 18.26 Billion 143.58 Billion 127.1 Billion 124.49 Billion 140.57 Billion
Net Income 50.81 Billion 84.61 Billion 129.26 Billion 80.88 Billion 98.13 Billion 90.79 Billion
Depreciation & Amortization 81.78 Billion 81.98 Billion 73.68 Billion 70.81 Billion 73.93 Billion 79.66 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 58.43 Billion -80.71 Billion -16.55 Billion 7.89 Billion -13.77 Billion -25.21 Billion
Other non-cash items 132.4 Billion -67.62 Billion -42.8 Billion -32.48 Billion -33.8 Billion -4.68 Billion
Investing Cash Flow -118 Billion -123.27 Billion -92.56 Billion -91.55 Billion -64.8 Billion -66.63 Billion
Investments in PPE -115.01 Billion -94.1 Billion -98.65 Billion -94.67 Billion -92.45 Billion -59.19 Billion
Acquisitions -7.09 Billion -32.86 Billion -1.44 Billion 1.18 Billion 1.86 Billion -290 Million
Investment purchases -2.16 Billion -1.74 Billion -1.3 Billion -1.91 Billion -1.19 Billion -11.24 Billion
Sales/Maturities of investments 5.49 Billion 3.4 Billion 4.96 Billion 1.16 Billion 28.27 Billion 5.2 Billion
Other Investing Activities 781 Million 2.04 Billion 3.87 Billion 2.68 Billion -1.29 Billion -1.1 Billion
Financing Cash Flow -84.89 Billion 101.78 Billion -136 Billion 19.93 Billion -58.14 Billion -45.53 Billion
Debt repayment -62.86 Billion -59.88 Billion -5.21 Billion -63.25 Billion -100.65 Billion -61 Billion
Dividends payments -15.88 Billion -14.88 Billion -13.88 Billion -13.88 Billion -12.88 Billion -10.9 Billion
Common Stock Repurchased -4.8 Billion -295 Million -77 Billion -24.16 Billion -548 Million -50 Million
Common Stock Issuance - - -3.95 Billion 123 Billion 577 Million 37.64 Billion
Other Financing Activities -1.34 Billion 176.55 Billion -35.94 Billion -1.77 Billion 55.35 Billion -11.23 Billion
Accounts receivables 17.49 Billion -43.88 Billion -20.96 Billion 1.87 Billion 31.72 Billion -14 Billion
Accounts payables 16.82 Billion 9.53 Billion 33.93 Billion -11.93 Billion -42.6 Billion 6.38 Billion
Inventory 8.7 Billion -42.61 Billion -26 Billion 20.16 Billion -1.96 Billion -16.36 Billion
Other working capital 15.4 Billion -3.74 Billion -3.52 Billion -2.2 Billion -929 Million -1.22 Billion
Cash at beginning of period 56.83 Billion 55.47 Billion 135.66 Billion 82.39 Billion 82.79 Billion 58.34 Billion
Cash at end of period 62.47 Billion 56.83 Billion 55.47 Billion 135.66 Billion 82.39 Billion 82.79 Billion
Capital Expenditure -115.01 Billion -94.1 Billion -98.65 Billion -94.67 Billion -92.45 Billion -59.19 Billion
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 5.63 Billion 1.36 Billion -80.19 Billion 53.27 Billion -404 Million 24.45 Billion
Free Cash Flow 87.87 Billion -75.84 Billion 44.92 Billion 32.43 Billion 32.03 Billion 81.37 Billion

Cash Flow Charts