Oji Holdings Corp (OTC Pink - Current Information:OJIPY.PK)

45.65
Delayed Data
As of 11:48am ET
 +1.22 / +2.75%
Today’s Change
33.72
Today|||52-Week Range
45.65
+26.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line506.5M457.8M636.4M343.2M
 
 
 
 
 
Depreciation981.6M893.2M757.8M--
 
 
 
 
Total Other Cash Flow-103.5M-53.4M-148.8M-89.0M
 
 
 
 
 
Funds From Operations1.4B1.3B1.2B829.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-133.2M25.1M156.6M98.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.3B1.1B731.4M
 
 
 
 
 
 
InvestingIncrease In Investments-30.0M-23.4M-81.5M-8.5M
 
 
 
 
 
Decrease In Investments35.8M34.1M83.4M31.4M
 
 
 
 
 
Capital Expenditures-646.4M-794.0M-802.2M-636.2M
 
 
 
 
 
Fixed Asset Disposal25.2M22.9M127.9M12.7M
 
 
 
 
 
Net Assets From Acquisitions -388.5M-145.6M-10.0K-889.6M
 
 
 
 
 
Other Investing - Uses-50.1M-40.8M-27.7M-28.8M
 
 
 
 
 
Other Investing - Sources22.8M26.8M30.3M12.1M
 
 
 
 
 
Net Cash Flow Investing-1.0B-919.9M-669.7M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-165.7M-504.1M-343.3M635.4M
 
 
 
 
 
Long Term Borrowings649.9M2.4B1.6B0.00
 
 
 
 
Long Term Debt Reduction-710.1M-2.0B-1.7B-706.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-622.3K-434.5K-1.3M-864.8K
 
 
 
 
 
Common Dividends-125.5M-119.3M-98.5M-90.1M
 
 
 
 
 
Cash Dividends Paid - Total-125.5M-119.3M-98.5M-90.1M
 
 
 
 
 
Other Sources - Financing0.000.0069.7M307.8M
 
 
 
Other Uses - Financing14.6M18.8M21.4M-8.4M
 
 
 
 
 
Net Cash Flow - Financing-366.7M-250.1M-518.1M704.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.3M21.1M45.2M20.8M
 
 
 
 
 
 
Net Change In Cash119.9M102.6M-99.1M-71.2M
 
 
 
 
 

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