OJIPF OTC
Oji Holdings Corporation
1W: +0.0%
1M: -1.9%
3M: -1.9%
YTD: +8.2%
1Y: +inf%
3Y: +55.0%
5Y: +0.7%
$5.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$114.1B
+20.8% ▲
5Y CAGR: -2.1%
Capital Expenditures
$93.0B
+35.4% ▲
5Y CAGR: -0.4%
Free Cash Flow
$21.1B
+142.5% ▲
5Y CAGR: -8.3%
Dividends Paid
$27.9B
-41.3% ▼
Buybacks
$48.0B
-63.8% ▼
Net Change in Cash
-$3.4B
-213.6% ▼
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 | $84.4B | $55.9B |
| Depreciation & Amort. | $73.7B | $82.0B | $81.8B | $106.6B | $99.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$16.6B | -$80.7B | $41.0B | -$29.8B | -$2.5B |
| Other Non-Cash Items | -$42.8B | -$67.6B | $29.3B | -$66.7B | -$39.0B |
| Operating Cash Flow | $143.6B | $18.3B | $202.9B | $94.4B | $114.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$98.7B | -$94.1B | -$115.0B | -$143.9B | -$93.0B |
| Acquisitions (Net) | -$1.4B | -$32.9B | -$12.7B | -$57.5B | $32.0B |
| Investment Purchases | -$1.3B | -$1.7B | -$2.2B | -$5.7B | -$10.9B |
| Investment Sales | $5.0B | $3.4B | $5.5B | $50.6B | $62.2B |
| Other Investing | $3.9B | $2.0B | $6.4B | $1.7B | -$528M |
| Investing Cash Flow | -$92.6B | -$123.3B | -$118.0B | -$154.9B | -$10.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | $124.1B | -$55.6B | $119.4B | -$19.9B |
| Stock Repurchased | -$77.0B | -$295M | -$4.8B | -$29.3B | -$48.0B |
| Dividends Paid | -$13.9B | -$14.9B | -$15.9B | -$19.7B | -$27.9B |
| Other Financing | -$42.9B | -$7.1B | -$8.6B | -$9.4B | -$729M |
| Financing Cash Flow | -$136.0B | $101.8B | -$84.9B | $61.0B | -$96.5B |
| Net Change in Cash | -$80.2B | $1.4B | $5.6B | $3.0B | -$3.4B |
| Cash End of Period | $55.5B | $56.8B | $62.5B | $65.5B | $66.3B |
| Free Cash Flow | $44.9B | -$75.8B | $87.9B | -$49.5B | $21.1B |