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

38.14
Delayed Data
As of Jun 23
 0.00 / 0.00%
Today’s Change
37.78
Today|||52-Week Range
49.36
-4.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line457.8M636.4M342.0M225.0M
 
 
 
 
 
Depreciation893.2M757.8M669.5M--
 
 
 
 
Total Other Cash Flow-53.4M-148.8M-88.7M170.9M
 
 
 
 
 
Funds From Operations1.3B1.2B922.7M--
 
 
 
 
Funds From/For Other Operating Expenses25.1M156.6M98.0M11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.1B824.7M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-23.4M-81.5M-8.5M-37.4M
 
 
 
 
 
Decrease In Investments34.1M83.4M31.3M174.3M
 
 
 
 
 
Capital Expenditures-794.0M-802.2M-633.9M-507.6M
 
 
 
 
 
Fixed Asset Disposal22.9M127.9M12.6M38.5M
 
 
 
 
 
Net Assets From Acquisitions -145.6M-10.0K-886.4M0.00
 
 
 
 
Other Investing - Uses-40.8M-27.7M-28.7M-40.5M
 
 
 
 
 
Other Investing - Sources26.8M30.3M12.1M11.9M
 
 
 
 
 
Net Cash Flow Investing-919.9M-669.7M-1.5B-360.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-504.1M-343.3M633.1M-364.2M
 
 
 
 
 
Long Term Borrowings2.4B1.6B567.0M962.3M
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.7B-703.6M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-434.5K-1.3M-861.7K-991.0K
 
 
 
 
 
Common Dividends-119.3M-98.5M-89.8M-82.4M
 
 
 
 
 
Cash Dividends Paid - Total-119.3M-98.5M-89.8M-82.4M
 
 
 
 
 
Other Sources - Financing0.0069.7M306.7M599.6K
 
 
 
 
Other Uses - Financing18.8M21.4M10.7M10.6M
 
 
 
 
 
Net Cash Flow - Financing-250.1M-518.1M701.8M-747.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.1M45.2M20.7M-37.6M
 
 
 
 
 
 
Net Change In Cash102.6M-99.1M25.0M-42.0M