Oji Holdings Corporation【JP:3861】Cash flow
Market cap
¥936B
P/E ratio
17x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 70,825 | 78,579 | 74,858 | 71,880 | 69,527 | 63,379 | 62,758 | 65,885 | 73,034 | 79,529 | 89,176 |
| Cash from operations | 90,925 | 128,051 | 157,406 | 123,178 | 140,571 | 124,491 | 127,107 | 143,587 | 18,262 | 202,897 | 94,420 |
| Capital expenditures | -69,890 | -60,955 | -54,919 | -64,739 | -59,197 | -92,454 | -94,674 | -98,659 | -94,109 | -115,019 | -143,934 |
| Cash from investing | -165,549 | -43,328 | -40,247 | -74,025 | -66,636 | -64,801 | -91,559 | -92,567 | -123,274 | -118,003 | -154,911 |
| Payments for dividends | -9,897 | -9,896 | -9,905 | -9,910 | -10,900 | -12,883 | -13,888 | -13,889 | -14,883 | -15,887 | -19,727 |
| Repurchases of common stock | -95 | -119 | -591 | -119 | -50 | -548 | - | - | -295 | -4,802 | -29,307 |
| Proceeds from issuance of term debt, net | 62,510 | 115,563 | 2,312 | 34,202 | 26,897 | 4,203 | 71,279 | 26,003 | 64,655 | 87,684 | 180,449 |
| Repayments of term debt | -57,489 | -130,316 | -51,546 | -57,036 | -21,004 | -80,650 | -43,250 | -5,218 | -59,881 | -75,501 | -76,097 |
| Cash from financing | 77,380 | -89,762 | -114,468 | -41,793 | -45,539 | -58,148 | 19,932 | -136,002 | 101,787 | -84,899 | 60,969 |