3861 — Oji Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Oji Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 129,262 | 84,617 | 77,599 | 84,359 | 91,637 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,334 | 4,297 | -3,590 | -4,896 | -48,259 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50,935 | -144,794 | 49,235 | -79,305 | -29,849 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 143,682 | 18,212 | 205,026 | 94,416 | 112,516 |
| Capital Expenditures | -98,659 | -94,109 | -115,019 | -143,934 | -92,445 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,092 | -29,165 | -2,984 | -10,977 | 79,970 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92,567 | -123,274 | -118,003 | -154,911 | -12,475 |
| Financing Cash Flow Items | -35,945 | -796 | -1,344 | -730 | 1,569 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136,002 | 101,787 | -84,899 | 60,969 | -93,618 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80,196 | 1,362 | 5,635 | 3,034 | 8,740 |