3861.T JPX
Oji Holdings Corporation
1W: -2.6%
1M: -5.4%
3M: +5.0%
YTD: -12.5%
1Y: +10.6%
3Y: +71.1%
5Y: +50.3%
¥835.40 ($5.29)
-9.00 (-1.07%)
Weekly Expected Move ±2.3%
¥798
¥817
¥835
¥854
¥873
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$113.4B
+20.1% ▲
5Y CAGR: -2.3%
Capital Expenditures
$92.4B
+35.8% ▲
5Y CAGR: -0.5%
Free Cash Flow
$20.9B
+142.3% ▲
5Y CAGR: -8.4%
Dividends Paid
$27.7B
-40.4% ▼
Buybacks
$47.7B
-62.7% ▼
Net Change in Cash
$401M
-86.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $129.3B | $84.6B | $50.8B | $46.2B | $55.6B |
| Depreciation & Amort. | $73.7B | $82.0B | $81.8B | $94.3B | $99.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$16.6B | -$80.7B | $58.4B | -$43.3B | -$2.4B |
| Other Non-Cash Items | -$42.8B | -$67.6B | $11.9B | -$2.7B | -$38.8B |
| Operating Cash Flow | $143.6B | $18.3B | $202.9B | $94.4B | $113.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$98.7B | -$94.1B | -$115.0B | -$143.9B | -$92.4B |
| Acquisitions (Net) | -$1.4B | -$32.9B | -$12.7B | -$55.3B | $31.8B |
| Investment Purchases | -$1.3B | -$1.7B | -$2.2B | -$5.7B | -$10.8B |
| Investment Sales | $5.0B | $3.4B | $5.5B | $50.6B | $61.8B |
| Other Investing | $3.9B | $2.0B | $6.4B | -$499M | -$525M |
| Investing Cash Flow | -$92.6B | -$123.3B | -$118.0B | -$154.9B | -$10.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | $124.1B | -$55.6B | $110.7B | -$19.8B |
| Stock Repurchased | -$77.0B | -$295M | -$4.8B | -$29.3B | -$47.7B |
| Dividends Paid | -$13.9B | -$14.9B | -$15.9B | -$19.7B | -$27.7B |
| Other Financing | -$42.9B | -$7.1B | -$8.6B | -$730M | -$724M |
| Financing Cash Flow | -$136.0B | $101.8B | -$84.9B | $61.0B | -$95.9B |
| Net Change in Cash | -$80.2B | $1.4B | $5.6B | $3.0B | $401M |
| Cash End of Period | $55.5B | $56.8B | $62.5B | $65.5B | $65.9B |
| Free Cash Flow | $44.9B | -$75.8B | $87.9B | -$49.5B | $20.9B |