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

44.79
Delayed Data
As of Apr 17
 0.00 / 0.00%
Today’s Change
33.72
Today|||52-Week Range
44.79
+24.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line460.7M506.5M457.8M636.4M
 
 
 
 
 
Depreciation952.7M981.6M893.2M757.8M
 
 
 
 
 
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 Sale0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account