OJIPY OTC
Oji Holdings Corporation
1W: +2.2%
1M: +0.0%
3M: -5.0%
YTD: +0.7%
1Y: +0.5%
3Y: +40.2%
5Y: -11.7%
$52.61
+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
$120.2B
+27.3% ▲
5Y CAGR: -1.1%
Capital Expenditures
$98.0B
+31.9% ▲
5Y CAGR: +0.7%
Free Cash Flow
$22.2B
+144.8% ▲
5Y CAGR: -7.3%
Dividends Paid
$29.4B
-48.9% ▼
Buybacks
$50.6B
-72.5% ▼
Net Change in Cash
-$3.8B
-225.1% ▼
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 | $58.9B |
| Depreciation & Amort. | $73.7B | $82.0B | $93.3B | $106.6B | $105.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$16.6B | -$80.7B | $41.0B | -$29.8B | -$2.6B |
| Other Non-Cash Items | -$42.8B | -$67.6B | $17.8B | -$66.7B | -$41.1B |
| Operating Cash Flow | $143.6B | $18.3B | $202.9B | $94.4B | $120.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$98.7B | -$94.1B | -$115.0B | -$143.9B | -$98.0B |
| Acquisitions (Net) | -$1.4B | -$32.9B | -$12.7B | -$57.5B | $33.7B |
| Investment Purchases | -$1.3B | -$1.7B | -$2.2B | -$5.7B | -$11.5B |
| Investment Sales | $5.0B | $3.4B | $5.5B | $50.6B | $65.5B |
| Other Investing | $3.9B | $2.0B | $6.4B | $1.7B | -$557M |
| Investing Cash Flow | -$92.6B | -$123.3B | -$118.0B | -$154.9B | -$10.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | $4.8B | -$55.6B | $119.4B | -$21.0B |
| Stock Repurchased | -$77.0B | -$295M | -$4.8B | -$29.3B | -$50.6B |
| Dividends Paid | -$13.9B | -$14.9B | -$15.9B | -$19.7B | -$29.4B |
| Other Financing | -$42.9B | $112.2B | -$8.6B | -$9.4B | -$768M |
| Financing Cash Flow | -$136.0B | $101.8B | -$84.9B | $61.0B | -$101.7B |
| Net Change in Cash | -$80.2B | $1.4B | $5.6B | $3.0B | -$3.8B |
| Cash End of Period | $55.5B | $56.8B | $62.5B | $65.5B | $66.2B |
| Free Cash Flow | $44.9B | -$75.8B | $87.9B | -$49.5B | $22.2B |