Oji
3861.TOji Holdings Corporation Price (3861.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
990,549,000
(0.086)%Cash Flow Statement
Oji Holdings CorporationCurrency: JPY
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 12.80B
+0% |
-17,700,000,000.00
-238% |
12.20B
-169% |
31.30B
+157% |
43.30B
+38% |
21.00B
-52% |
17.20B
-18% |
11.80B
-31% |
-2,705,000,000.00
-123% |
37.12B
-1,472% |
39.08B
+5% |
39.89B
+2% |
37.93B
-5% |
63.90B
+68% |
37.70B
-41% |
27.02B
-28% |
62.65B
+132% |
65.00B
+4% |
90.80B
+40% |
98.14B
+8% |
80.88B
-18% |
129.26B
+60% |
84.62B
-35% |
50.81B
-40% |
|
| Depreciation And Amortiz... | 91.70B | 92.00B | 92.80B | 84.50B | 77.90B | 79.40B | 82.00B | 90.50B | 90.74B | 87.20B | 80.81B | 77.29B | 74.01B | 76.08B | 73.81B | 81.88B | 84.92B | 82.00B | 79.67B | 73.93B | 70.82B | 73.68B | 81.99B | 81.78B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90B | -2,709,000,000.00 | -3,228,000,000.00 | 7.14B | -2,740,000,000.00 | -32,142,000,000.00 | -14,005,000,000.00 | 31.73B | 1.87B | -20,960,000,000.00 | -43,889,000,000.00 | 17.50B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,600,000,000.00 | 3.11B | 40.38B | 6.38B | -42,609,000,000.00 | -11,933,000,000.00 | 33.94B | 9.53B | 0.00 | |
| Inventory | -16,700,000,000.00 | 20.10B | 5.90B | 5.20B | 6.10B | -2,300,000,000.00 | -8,700,000,000.00 | -4,600,000,000.00 | 1.27B | 19.48B | -3,900,000,000.00 | -5,183,000,000.00 | 5.34B | -3,783,000,000.00 | -5,213,000,000.00 | -2,868,000,000.00 | 7.33B | -12,837,000,000.00 | -16,365,000,000.00 | -1,968,000,000.00 | 20.16B | -26,001,000,000.00 | -42,615,000,000.00 | 8.71B | |
| Other Working Capital | 3.10B | 2.90B | 3.50B | 2.10B | 2.30B | 3.40B | 3.80B | 800.00M | -19,265,000,000.00 | 17.95B | 12.03B | 15.67B | 1.39B | -13,294,000,000.00 | -5,592,000,000.00 | -2,820,000,000.00 | -7,513,000,000.00 | 11.81B | -1,224,000,000.00 | -929,000,000.00 | -2,205,000,000.00 | -3,527,000,000.00 | -3,744,000,000.00 | 14.80B | |
| Other Non-Cash Items | 66.90B | 37.60B | 900.00M | -20,500,000,000.00 | 6.20B | 10.80B | -35,000,000,000.00 | 40.40B | 3.83B | 17.60B | -12,643,000,000.00 | -8,147,000,000.00 | -13,223,000,000.00 | -13,589,000,000.00 | -9,785,000,000.00 | 24.85B | 10.02B | -22,788,000,000.00 | -4,682,000,000.00 | -33,803,000,000.00 | -32,486,000,000.00 | -42,808,000,000.00 | -67,627,000,000.00 | 29.31B | |
| Net Cash Provided By Op... | 157.80B
+0% |
134.90B
-15% |
115.30B
-15% |
102.60B
-11% |
135.80B
+32% |
112.30B
-17% |
59.30B
-47% |
138.90B
+134% |
73.87B
-47% |
179.35B
+143% |
115.37B
-36% |
119.52B
+4% |
105.44B
-12% |
109.32B
+4% |
90.93B
-17% |
128.05B
+41% |
157.41B
+23% |
123.18B
-22% |
140.57B
+14% |
124.49B
-11% |
127.11B
+2% |
143.59B
+13% |
18.26B
-87% |
202.90B
+1,011% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121,526,000,000.00 | -89,895,000,000.00 | -75,800,000,000.00 | -50,899,000,000.00 | -65,781,000,000.00 | -80,539,000,000.00 | -69,890,000,000.00 | -60,955,000,000.00 | -54,919,000,000.00 | -64,739,000,000.00 | -59,197,000,000.00 | -92,454,000,000.00 | -94,674,000,000.00 | -98,659,000,000.00 | -94,109,000,000.00 | -115,019,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 5.20B | 0.00 | 0.00 | -11,000,000,000.00 | 0.00 | 0.00 | 4.37B | 8.27B | -126,000,000.00 | 750.00M | -12,059,000,000.00 | -1,000,000.00 | -97,730,000,000.00 | 3.26B | -1,490,000,000.00 | -4,340,000,000.00 | -290,000,000.00 | 1.86B | 1.18B | -1,441,000,000.00 | -32,864,000,000.00 | -12,671,000,000.00 | |
| Purchases Of Investments | -200,000,000.00 | -200,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,239,000,000.00 | -8,108,000,000.00 | -16,239,000,000.00 | -32,952,000,000.00 | -1,935,000,000.00 | -8,180,000,000.00 | -937,000,000.00 | -4,490,000,000.00 | -1,388,000,000.00 | -6,079,000,000.00 | -11,246,000,000.00 | -1,190,000,000.00 | -1,916,000,000.00 | -1,308,000,000.00 | -1,747,000,000.00 | -2,161,000,000.00 | |
| Sales Maturities Of Inve... | 800.00M | 5.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.37B | 3.19B | 3.14B | 2.82B | 2.83B | 8.37B | 3.45B | 20.93B | 7.81B | 1.72B | 5.20B | 28.27B | 1.16B | 4.97B | 3.40B | 5.50B | |
| Other Investing Activities | -77,700,000,000.00 | -105,700,000,000.00 | -82,400,000,000.00 | -46,300,000,000.00 | -67,900,000,000.00 | -95,600,000,000.00 | -92,000,000,000.00 | -124,700,000,000.00 | 7.04B | -3,393,000,000.00 | -656,000,000.00 | -918,000,000.00 | 735.00M | 13.11B | -440,000,000.00 | -2,069,000,000.00 | 9.74B | -591,000,000.00 | -1,104,000,000.00 | -1,294,000,000.00 | 2.68B | 3.87B | 2.04B | 6.35B | |
| Net Cash Used For Inv... | -77,100,000,000.00
+0% |
-100,200,000,000.00
+30% |
-77,200,000,000.00
-23% |
-46,300,000,000.00
-40% |
-67,900,000,000.00
+47% |
-106,600,000,000.00
+57% |
-92,000,000,000.00
-14% |
-124,700,000,000.00
+36% |
-108,990,000,000.00
-13% |
-89,934,000,000.00
-17% |
-89,679,000,000.00
0% |
-81,198,000,000.00
-9% |
-76,211,000,000.00
-6% |
-67,242,000,000.00
-12% |
-165,549,000,000.00
+146% |
-43,328,000,000.00
-74% |
-40,247,000,000.00
-7% |
-74,025,000,000.00
+84% |
-66,636,000,000.00
-10% |
-64,801,000,000.00
-3% |
-91,559,000,000.00
+41% |
-92,567,000,000.00
+1% |
-123,274,000,000.00
+33% |
-118,003,000,000.00
-4% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 9.10B | -36,000,000,000.00 | -23,800,000,000.00 | -45,000,000,000.00 | -27,101,000,000.00 | 34.10B | 43.36B | 28.39B | 78.33B | -129,523,000,000.00 | -20,531,000,000.00 | -17,792,000,000.00 | -9,250,000,000.00 | -46,852,000,000.00 | 54.74B | -78,546,000,000.00 | -103,078,000,000.00 | -42,871,000,000.00 | -23,359,000,000.00 | -37,943,000,000.00 | 64.54B | -2,216,000,000.00 | 124.08B | -55,579,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 549.00M | 0.00 | 1,000.00k | 577.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -16,011,000,000.00 | -35,229,000,000.00 | 0.00 | -322,000,000.00 | -357,000,000.00 | -103,000,000.00 | -102,000,000.00 | -49,000,000.00 | -36,000,000.00 | -129,000,000.00 | -95,000,000.00 | -119,000,000.00 | -591,000,000.00 | -119,000,000.00 | -50,000,000.00 | -548,000,000.00 | -24,162,000,000.00 | -77,000,000,000.00 | -295,000,000.00 | -4,802,000,000.00 | |
| Dividends Paid | -8,300,000,000.00 | -8,300,000,000.00 | -8,400,000,000.00 | -8,300,000,000.00 | -12,400,000,000.00 | -11,800,000,000.00 | -11,900,000,000.00 | -11,900,000,000.00 | -11,886,000,000.00 | -8,909,000,000.00 | -9,891,000,000.00 | -9,883,000,000.00 | -9,884,000,000.00 | -9,886,000,000.00 | -9,897,000,000.00 | -9,896,000,000.00 | -9,905,000,000.00 | -9,910,000,000.00 | -10,900,000,000.00 | -12,883,000,000.00 | -13,888,000,000.00 | -13,889,000,000.00 | -14,883,000,000.00 | -15,887,000,000.00 | |
| Other Financing Activities | -81,400,000,000.00 | 0.00 | -7,800,000,000.00 | -4,000,000,000.00 | 112.00M | 55.00M | -421,000,000.00 | 944.00M | -9,000,000.00 | -407,000,000.00 | -834,000,000.00 | -1,151,000,000.00 | -1,554,000,000.00 | 4.85B | 32.64B | -1,201,000,000.00 | -1,443,000,000.00 | 11.11B | -11,231,000,000.00 | -7,351,000,000.00 | -6,559,000,000.00 | -42,897,000,000.00 | -7,414,000,000.00 | -8,631,000,000.00 | |
| Net Cash Used/Provide... | -80,600,000,000.00
+0% |
-44,300,000,000.00
-45% |
-40,000,000,000.00
-10% |
-57,300,000,000.00
+43% |
-55,400,000,000.00
-3% |
-12,900,000,000.00
-77% |
31.00B
-340% |
17.10B
-45% |
66.08B
+286% |
-138,942,000,000.00
-310% |
-31,358,000,000.00
-77% |
-28,875,000,000.00
-8% |
-20,724,000,000.00
-28% |
-52,019,000,000.00
+151% |
77.38B
-249% |
-89,762,000,000.00
-216% |
-114,468,000,000.00
+28% |
-41,793,000,000.00
-63% |
-45,539,000,000.00
+9% |
-58,148,000,000.00
+28% |
19.93B
-134% |
-136,002,000,000.00
-782% |
101.79B
-175% |
-84,899,000,000.00
-183% |
|
| Effect Of Forex Changes... | 500.00M | 600.00M | -300,000,000.00 | -300,000,000.00 | -600,000,000.00 | 2.30B | 700.00M | -100,000,000.00 | -11,214,000,000.00 | 558.00M | -4,333,000,000.00 | 2.15B | 1.75B | 4.54B | 2.29B | -4,513,000,000.00 | -1,010,000,000.00 | -310,000,000.00 | -2,241,000,000.00 | -1,737,000,000.00 | -2,169,000,000.00 | 4.69B | 4.64B | 3.51B | |
| Net Change In Cash | 600.00M | -9,900,000,000.00 | -400,000,000.00 | -2,100,000,000.00 | 11.90B | -4,900,000,000.00 | -1,000,000,000.00 | 32.70B | 19.60B | -49,007,000,000.00 | -10,003,000,000.00 | 11.90B | 13.22B | -4,875,000,000.00 | 4.96B | -9,486,000,000.00 | 3.71B | 6.99B | 24.45B | -404,000,000.00 | 53.28B | -80,195,000,000.00 | 1.36B | 5.64B | |
| Cash At Beginning Of Per... | 44.40B | 45.00B | 35.10B | 34.70B | 32.60B | 44.50B | 39.60B | 38.60B | 71.35B | 90.94B | 41.94B | 31.93B | 43.83B | 57.05B | 52.17B | 57.13B | 47.64B | 51.35B | 58.34B | 82.79B | 82.39B | 135.67B | 55.47B | 56.84B | |
| Cash At End Of Period | 45.00B | 35.10B | 34.70B | 32.60B | 44.50B | 39.60B | 38.60B | 71.30B | 90.94B | 41.94B | 31.93B | 43.83B | 57.05B | 52.17B | 57.13B | 47.64B | 51.35B | 58.34B | 82.79B | 82.39B | 135.67B | 55.47B | 56.84B | 62.47B | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 157.80B | 134.90B | 115.30B | 102.60B | 135.80B | 112.30B | 59.30B | 138.90B | 73.87B | 179.35B | 115.37B | 119.52B | 105.44B | 109.32B | 90.93B | 128.05B | 157.41B | 123.18B | 140.57B | 124.49B | 127.11B | 143.59B | 18.26B | 202.90B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121,526,000,000.00 | -89,895,000,000.00 | -75,800,000,000.00 | -50,899,000,000.00 | -65,781,000,000.00 | -80,539,000,000.00 | -69,890,000,000.00 | -60,955,000,000.00 | -54,919,000,000.00 | -64,739,000,000.00 | -59,197,000,000.00 | -92,454,000,000.00 | -94,674,000,000.00 | -98,659,000,000.00 | -94,109,000,000.00 | -115,019,000,000.00 | |
| Free Cash Flow | 157.80B
+0% |
134.90B
-15% |
115.30B
-15% |
102.60B
-11% |
135.80B
+32% |
112.30B
-17% |
59.30B
-47% |
138.90B
+134% |
-47,656,000,000.00
-134% |
89.45B
-288% |
39.57B
-56% |
68.62B
+73% |
39.66B
-42% |
28.78B
-27% |
21.04B
-27% |
67.10B
+219% |
102.49B
+53% |
58.44B
-43% |
81.37B
+39% |
32.04B
-61% |
32.43B
+1% |
44.93B
+39% |
-75,847,000,000.00
-269% |
87.88B
-216% |
|