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

Data as of Jan 28
 +3.47 / +9.93%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line460.7M506.5M457.8M636.4M
Total Other Cash Flow-149.1M-103.5M-53.4M-148.8M
Funds From Operations1.3B1.4B1.3B1.2B
Funds From/For Other Operating Expenses-95.8M-133.2M25.1M156.6M
Net Cash Flow - Operating Activities1.4B1.5B1.3B1.1B
InvestingIncrease In Investments-23.0M-30.0M-23.4M-81.5M
Decrease In Investments15.0M35.8M34.1M83.4M
Capital Expenditures-893.7M-646.4M-794.0M-802.2M
Fixed Asset Disposal44.2M25.2M22.9M127.9M
Net Assets From Acquisitions -168.5M-388.5M-145.6M-10.0K
Other Investing - Uses-102.3M-50.1M-40.8M-27.7M
Other Investing - Sources70.9M22.8M26.8M30.3M
Net Cash Flow Investing-1.1B-1.0B-919.9M-669.7M
FinancingShort Term Borrowings-40.3M-165.7M-504.1M-343.3M
Long Term Borrowings489.8M649.9M2.4B1.6B
Long Term Debt Reduction-691.5M-710.1M-2.0B-1.7B
Net Proceeds Stock Sale0.
Common Preferred Redeemed-1.2M-622.3K-434.5K-1.3M
Common Dividends-116.6M-125.5M-119.3M-98.5M
Cash Dividends Paid - Total-116.6M-125.5M-119.3M-98.5M
Other Sources - Financing0.000.000.0069.7M
Other Uses - Financing9.8M14.6M18.8M21.4M
Net Cash Flow - Financing-369.7M-366.7M-250.1M-518.1M
Exchange RateEffect of Exchange Rate on Cash-51.1M27.3M21.1M45.2M
Net Change In Cash-66.8M119.9M102.6M-99.1M

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