3166.T JPX
Ochi Holdings Co., Ltd.
1W: +0.6%
1M: -2.9%
3M: +1.0%
YTD: -5.7%
1Y: +3.8%
3Y: +18.9%
5Y: +32.3%
¥1,431.00 ($9.07)
-16.00 (-1.11%)
Weekly Expected Move ±1.4%
¥1390
¥1410
¥1431
¥1452
¥1472
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
-44.5% ▼
5Y CAGR: -9.9%
Capital Expenditures
$882M
+57.8% ▲
5Y CAGR: +9.5%
Free Cash Flow
$996M
-23.1% ▼
5Y CAGR: -17.4%
Dividends Paid
$709M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$376M
-32.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $4.8B | $3.8B | $2.1B | $1.0B |
| Depreciation & Amort. | $924M | $904M | $955M | $1.1B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5M | $426M | -$661M | $612M | -$280M |
| Other Non-Cash Items | -$1.6B | -$2.7B | -$2.3B | -$407M | -$103M |
| Operating Cash Flow | $2.2B | $3.4B | $1.9B | $3.4B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$358M | -$474M | -$193M | -$2.0B | -$940M |
| Acquisitions (Net) | -$880M | -$219M | $113M | -$677M | -$1.0B |
| Investment Purchases | -$62M | -$51M | -$68M | -$87M | -$298M |
| Investment Sales | $478M | $191M | $248M | $588M | $1.0B |
| Other Investing | $1.7B | $21M | $264M | $680M | -$3M |
| Investing Cash Flow | $877M | -$532M | $364M | -$1.5B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | -$628M | $509M | -$495M | $376M |
| Stock Repurchased | $0 | -$222M | $0 | $0 | $0 |
| Dividends Paid | -$346M | -$420M | -$787M | -$709M | -$709M |
| Other Financing | -$174M | -$183M | -$152M | -$137M | -$1M |
| Financing Cash Flow | -$541M | -$1.4B | -$376M | -$1.3B | -$278M |
| Net Change in Cash | $2.5B | $1.4B | $1.8B | $556M | $376M |
| Cash End of Period | $10.7B | $12.2B | $14.0B | $14.6B | $14.9B |
| Free Cash Flow | $1.8B | $3.0B | $1.7B | $1.3B | $996M |