Oji Holdings Corp
TSE:3861
Oji Holdings Corp
TSE:3861
Price:
875.3
JPY
-3.56%
Market Closed
Market Cap:
¥887.9B
Cash Flow Statement
Cash Flow Statement
Oji Holdings Corp
Oji Holdings Corp
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(12 393)
|
1 397
|
(5 252)
|
2 768
|
18 304
|
3 888
|
11 625
|
6 010
|
39 077
|
36 768
|
39 885
|
32 143
|
28 214
|
41 687
|
58 718
|
47 707
|
34 093
|
45 632
|
24 156
|
16 276
|
65 421
|
74 133
|
64 999
|
88 835
|
90 797
|
88 648
|
98 138
|
72 732
|
80 883
|
126 479
|
129 262
|
118 920
|
84 617
|
77 129
|
77 599
|
70 011
|
84 359
|
61 908
|
|
| Depreciation & Amortization |
6 015
|
553
|
266
|
(643)
|
(1 959)
|
(1 767)
|
18 449
|
(4 983)
|
80 809
|
78 045
|
77 292
|
75 486
|
74 130
|
76 126
|
76 082
|
74 111
|
73 812
|
79 633
|
81 878
|
77 811
|
76 670
|
75 592
|
73 999
|
73 145
|
71 212
|
67 932
|
65 277
|
64 166
|
63 857
|
64 395
|
66 689
|
70 922
|
74 092
|
78 673
|
81 782
|
85 581
|
94 258
|
97 310
|
|
| Other Non-Cash Items |
19 680
|
895
|
1 406
|
1 867
|
14 189
|
(1 048)
|
5 616
|
(7 479)
|
20 853
|
22 997
|
11 845
|
7 248
|
22 723
|
17 176
|
4 324
|
11 197
|
19 203
|
17 504
|
49 245
|
60 439
|
19 263
|
2 759
|
9 181
|
14 564
|
25 259
|
29 018
|
11 245
|
10 535
|
7 039
|
(2 805)
|
(1 334)
|
(10 617)
|
4 297
|
6 417
|
(3 590)
|
4 763
|
(4 896)
|
(9 733)
|
|
| Cash Taxes Paid |
1 673
|
(1 915)
|
(1 762)
|
(2 261)
|
(2 111)
|
5 227
|
3 530
|
7 079
|
18 434
|
17 364
|
15 902
|
16 466
|
16 819
|
9 778
|
11 602
|
20 500
|
13 656
|
9 771
|
14 018
|
12 503
|
10 061
|
12 892
|
15 079
|
14 042
|
15 339
|
29 299
|
29 850
|
33 969
|
39 202
|
26 210
|
22 341
|
40 136
|
46 940
|
23 351
|
13 645
|
28 792
|
37 381
|
31 907
|
|
| Cash Interest Paid |
1 039
|
(255)
|
(32)
|
98
|
870
|
540
|
2 490
|
(297)
|
10 889
|
10 696
|
10 368
|
10 731
|
12 287
|
12 188
|
11 204
|
11 051
|
10 900
|
11 053
|
10 162
|
8 218
|
7 336
|
6 905
|
6 812
|
6 768
|
6 366
|
6 337
|
5 892
|
5 032
|
5 623
|
6 327
|
5 805
|
5 699
|
5 169
|
5 198
|
5 495
|
6 169
|
6 550
|
7 492
|
|
| Change in Working Capital |
70 924
|
(71 672)
|
(48 218)
|
33 933
|
29 448
|
(37 092)
|
(35 024)
|
(39 914)
|
(25 373)
|
(23 374)
|
(9 203)
|
8 408
|
(16 667)
|
(34 154)
|
(29 274)
|
(39 401)
|
(36 269)
|
(33 185)
|
(27 160)
|
4 451
|
(1 921)
|
(5 410)
|
(25 059)
|
(38 403)
|
(48 399)
|
(85 745)
|
(50 376)
|
(5 492)
|
(24 704)
|
(47 466)
|
(50 935)
|
(111 035)
|
(144 794)
|
(8 041)
|
49 235
|
(65 447)
|
(79 305)
|
(47 397)
|
|
| Cash from Operating Activities |
84 226
N/A
|
(68 827)
N/A
|
(51 798)
+25%
|
37 925
N/A
|
59 982
+58%
|
(36 019)
N/A
|
666
N/A
|
(46 366)
N/A
|
115 366
N/A
|
114 436
-1%
|
119 819
+5%
|
123 285
+3%
|
108 400
-12%
|
100 835
-7%
|
109 850
+9%
|
93 614
-15%
|
90 839
-3%
|
109 584
+21%
|
128 119
+17%
|
158 977
+24%
|
159 433
+0%
|
147 074
-8%
|
123 120
-16%
|
138 141
+12%
|
138 869
+1%
|
99 853
-28%
|
124 284
+24%
|
141 941
+14%
|
127 075
-10%
|
140 603
+11%
|
143 682
+2%
|
68 190
-53%
|
18 212
-73%
|
154 178
+747%
|
205 026
+33%
|
94 908
-54%
|
94 416
-1%
|
102 088
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 089)
|
(2 292)
|
(19 324)
|
1 703
|
21 181
|
966
|
(18 245)
|
22 494
|
(75 800)
|
(60 576)
|
(50 899)
|
(53 005)
|
(65 781)
|
(73 177)
|
(80 539)
|
(74 889)
|
(69 890)
|
(69 991)
|
(60 955)
|
(56 980)
|
(54 919)
|
(56 209)
|
(64 739)
|
(66 285)
|
(59 197)
|
(76 063)
|
(92 454)
|
(88 671)
|
(94 674)
|
(102 759)
|
(98 659)
|
(101 246)
|
(94 109)
|
(96 607)
|
(115 019)
|
(105 584)
|
(143 934)
|
(141 990)
|
|
| Other Items |
(19 703)
|
(3 016)
|
18 510
|
7 430
|
(7 852)
|
(24 730)
|
(20 289)
|
(19 518)
|
(13 878)
|
(26 971)
|
(30 299)
|
(9 953)
|
(10 430)
|
(3 723)
|
13 297
|
16 864
|
(95 659)
|
(100 253)
|
17 627
|
27 685
|
14 672
|
(119)
|
(9 286)
|
(226)
|
(7 439)
|
(3 937)
|
27 653
|
24 015
|
3 115
|
4 594
|
6 092
|
(15 205)
|
(29 165)
|
(24 358)
|
(2 984)
|
(35 704)
|
(10 977)
|
46 225
|
|
| Cash from Investing Activities |
(26 792)
N/A
|
(5 308)
+80%
|
(814)
+85%
|
9 133
N/A
|
13 329
+46%
|
(23 764)
N/A
|
(38 534)
-62%
|
2 976
N/A
|
(89 678)
N/A
|
(87 547)
+2%
|
(81 198)
+7%
|
(62 958)
+22%
|
(76 211)
-21%
|
(76 900)
-1%
|
(67 242)
+13%
|
(58 025)
+14%
|
(165 549)
-185%
|
(170 244)
-3%
|
(43 328)
+75%
|
(29 295)
+32%
|
(40 247)
-37%
|
(56 328)
-40%
|
(74 025)
-31%
|
(66 511)
+10%
|
(66 636)
0%
|
(80 000)
-20%
|
(64 801)
+19%
|
(64 656)
+0%
|
(91 559)
-42%
|
(98 165)
-7%
|
(92 567)
+6%
|
(116 451)
-26%
|
(123 274)
-6%
|
(120 965)
+2%
|
(118 003)
+2%
|
(141 288)
-20%
|
(154 911)
-10%
|
(95 765)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
66
|
34
|
(31)
|
18
|
243
|
21
|
0
|
(9)
|
(102)
|
(81)
|
(49)
|
(47)
|
(36)
|
(69)
|
(129)
|
(124)
|
(95)
|
(120)
|
(119)
|
(70)
|
(42)
|
(70)
|
(117)
|
(116)
|
(50)
|
0
|
29
|
0
|
(24 162)
|
(101 162)
|
(77 000)
|
0
|
0
|
0
|
(4 802)
|
0
|
(29 307)
|
(44 745)
|
|
| Net Issuance of Debt |
(7 469)
|
68 381
|
27 575
|
(87 338)
|
(138 341)
|
93 401
|
77 462
|
84 988
|
(20 531)
|
(17 291)
|
(17 792)
|
7 502
|
(9 250)
|
(26 758)
|
(46 852)
|
(26 291)
|
54 737
|
7 712
|
(78 546)
|
(117 055)
|
(103 078)
|
(65 083)
|
(29 825)
|
(42 520)
|
(23 359)
|
13 281
|
(42 713)
|
(41 115)
|
59 755
|
72 374
|
(9 168)
|
40 443
|
117 466
|
12 633
|
(62 866)
|
85 905
|
110 733
|
10 060
|
|
| Cash Paid for Dividends |
(1)
|
(6)
|
(4)
|
1 983
|
2 977
|
(989)
|
(989)
|
(982)
|
(9 891)
|
(9 883)
|
(9 883)
|
(9 883)
|
(9 884)
|
(9 886)
|
(9 886)
|
(9 892)
|
(9 897)
|
(9 896)
|
(9 896)
|
(9 897)
|
(9 905)
|
(9 911)
|
(9 910)
|
(9 910)
|
(10 900)
|
(11 891)
|
(12 883)
|
(13 881)
|
(13 888)
|
(13 888)
|
(13 889)
|
(13 890)
|
(14 883)
|
(15 881)
|
(15 887)
|
(15 834)
|
(19 727)
|
(23 081)
|
|
| Other |
597
|
(20)
|
(604)
|
(70)
|
(314)
|
(104)
|
(298)
|
(300)
|
(834)
|
(1 080)
|
(1 151)
|
(1 324)
|
(1 554)
|
(2 234)
|
4 848
|
5 075
|
32 635
|
33 304
|
(1 201)
|
(1 184)
|
(1 443)
|
(2 127)
|
(1 941)
|
(11 949)
|
(11 230)
|
(4 529)
|
(2 581)
|
418
|
(1 773)
|
(3 131)
|
(35 945)
|
(33 627)
|
(796)
|
(1 563)
|
(1 344)
|
(402)
|
(730)
|
348
|
|
| Cash from Financing Activities |
(6 807)
N/A
|
68 389
N/A
|
26 936
-61%
|
(85 407)
N/A
|
(135 435)
-59%
|
92 329
N/A
|
76 175
-17%
|
83 697
+10%
|
(31 358)
N/A
|
(28 335)
+10%
|
(28 875)
-2%
|
(3 752)
+87%
|
(20 724)
-452%
|
(38 947)
-88%
|
(52 019)
-34%
|
(31 232)
+40%
|
77 380
N/A
|
31 000
-60%
|
(89 762)
N/A
|
(128 206)
-43%
|
(114 468)
+11%
|
(77 191)
+33%
|
(41 793)
+46%
|
(64 495)
-54%
|
(45 539)
+29%
|
(3 142)
+93%
|
(58 148)
-1 751%
|
(54 549)
+6%
|
19 932
N/A
|
(45 807)
N/A
|
(136 002)
-197%
|
(7 074)
+95%
|
101 787
N/A
|
(4 811)
N/A
|
(84 899)
-1 665%
|
64 867
N/A
|
60 969
-6%
|
(57 418)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(290)
|
(5 888)
|
(4 005)
|
9 580
|
4 141
|
(3 813)
|
(5 978)
|
(4 425)
|
(4 333)
|
(1 941)
|
2 152
|
5 800
|
1 752
|
666
|
4 535
|
507
|
2 285
|
2 772
|
(4 513)
|
(7 567)
|
(1 010)
|
2 562
|
(310)
|
(1 807)
|
(2 241)
|
(2 453)
|
(1 737)
|
(1 819)
|
(2 169)
|
2 476
|
4 691
|
7 891
|
4 637
|
2 760
|
3 511
|
6 920
|
2 560
|
(6 666)
|
|
| Net Change in Cash |
50 337
N/A
|
(11 634)
N/A
|
(29 681)
-155%
|
(28 769)
+3%
|
(57 983)
-102%
|
28 733
N/A
|
32 329
+13%
|
35 882
+11%
|
(10 003)
N/A
|
(3 387)
+66%
|
11 898
N/A
|
62 375
+424%
|
13 217
-79%
|
(14 346)
N/A
|
(4 876)
+66%
|
4 864
N/A
|
4 955
+2%
|
(26 888)
N/A
|
(9 484)
+65%
|
(6 091)
+36%
|
3 708
N/A
|
16 117
+335%
|
6 992
-57%
|
5 328
-24%
|
24 453
+359%
|
14 258
-42%
|
(402)
N/A
|
20 917
N/A
|
53 279
+155%
|
(893)
N/A
|
(80 196)
-8 881%
|
(47 444)
+41%
|
1 362
N/A
|
31 162
+2 188%
|
5 635
-82%
|
25 407
+351%
|
3 034
-88%
|
(57 761)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
77 137
N/A
|
(71 119)
N/A
|
(71 122)
0%
|
39 628
N/A
|
81 163
+105%
|
(35 053)
N/A
|
(17 579)
+50%
|
(23 872)
-36%
|
39 566
N/A
|
53 860
+36%
|
68 920
+28%
|
70 280
+2%
|
42 619
-39%
|
27 658
-35%
|
29 311
+6%
|
18 725
-36%
|
20 949
+12%
|
39 593
+89%
|
67 164
+70%
|
101 997
+52%
|
104 514
+2%
|
90 865
-13%
|
58 381
-36%
|
71 856
+23%
|
79 672
+11%
|
23 790
-70%
|
31 830
+34%
|
53 270
+67%
|
32 401
-39%
|
37 844
+17%
|
45 023
+19%
|
(33 056)
N/A
|
(75 897)
-130%
|
57 571
N/A
|
90 007
+56%
|
(10 676)
N/A
|
(49 518)
-364%
|
(39 902)
+19%
|
|
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